Allarity Therapeutics Balance Sheet (2020-2026)

Reported Financials

Allarity Therapeutics Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2026

Allarity Therapeutics reported total assets of $32.12M and total liabilities of $28.58M for the quarter ended Jun 2026, up 51.5% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Receivables - AccuredAcc. Int. Receivables											0.21M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	5.58M	19.55M	14.54M	7.68M	3.95M	2.03M	0.29M	0.42M	1.40M	0.17M	0.31M	19.23M		19.53M	25.20M	17.80M	16.89M	14.69M	19.81M	16.98M
Receivables - OtherOther Receivables
Work In Process						9.55M	9.71M	9.71M	9.46M
Prepaid Assets	0.12M	0.04M	1.25M	0.88M	0.49M	0.59M	0.32M	0.22M	0.40M	0.78M	0.54M	0.37M	0.15M	0.51M	0.49M	1.36M	1.80M	2.11M	3.50M	3.38M
Current Assets	7.63M	21.40M	17.21M	10.12M	6.06M	4.97M	2.97M	3.69M	4.39M	1.97M	2.29M	21.31M	20.37M	22.34M	29.42M	20.88M	20.47M	17.93M	34.50M	31.73M
Non-Current Assets
Property, Plant & Equipment (Net)	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.31M	0.31M	0.32M	0.33M	0.33M	0.42M	0.39M
Long-Term Investments	0.49M	0.35M	0.31M	0.25M
Intangibles	28.74M	28.14M	13.69M	12.81M	12.03M	9.55M	9.71M	9.71M	9.46M	9.87M	9.66M	9.56M
Goodwill & Intangibles	28.74M	28.14M	13.69M	12.81M	12.03M	9.55M	9.71M	9.71M	9.46M	9.87M	9.66M	9.56M
Other Non-Current Assets	0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M		1.98M
Non-Current Assets	29.35M	28.23M	14.08M	13.11M	12.07M	9.58M	9.74M	19.48M	9.49M	9.89M	9.67M	9.57M	0.01M	0.31M	0.31M	0.32M	0.33M	0.33M	0.42M	0.39M
Assets	36.99M	49.63M	31.29M	23.23M	18.13M	14.54M	12.70M	13.43M	13.88M	11.86M	11.97M	30.88M	20.38M	22.65M	29.73M	21.20M	20.80M	18.26M	34.92M	32.12M
Liabilities
Current Liabilities
Accounts Payables	0.74M	0.70M	5.80M	5.55M	5.00M	6.25M	6.45M	8.09M	6.35M	8.42M	11.06M	7.75M	4.69M	4.18M	4.35M	4.61M	4.60M	4.28M	4.24M	4.11M
Notes Payables						1.00M		1.00M		1.30M	2.69M	1.32M	1.34M	1.35M	1.36M	1.38M	1.39M	1.40M	20.08M	20.86M
Payables	0.74M	0.70M	5.80M	5.55M	5.00M	7.25M	6.45M	9.09M	6.35M	9.72M	13.75M	9.08M	6.03M	5.53M	5.71M	5.98M	5.99M	5.68M	24.32M	24.98M
Accumulated Expenses	2.95M	8.59M	1.34M	1.43M	4.08M	1.90M	2.35M	1.92M	1.49M	1.31M	1.55M	1.47M	1.32M	5.23M	5.28M	2.98M	2.71M	2.67M	2.19M	1.97M
Other Accumulated Expenses					1.65M	0.01M				0.10M	0.15M	0.10M		0.27M	0.37M	0.25M	0.60M	0.15M	0.35M	0.49M
Short term Debt		2.67M				2.64M	2.69M			0.25M
Current Taxes	0.05M	0.06M	0.05M	0.02M	0.08M	0.04M	0.04M	0.04M	0.03M	0.06M	0.04M	0.06M	0.06M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Total Current Liabilities	3.84M	20.72M	12.71M	11.46M	12.96M	11.22M	11.59M	12.67M	15.74M	14.17M	18.01M	10.62M	7.41M	10.84M	11.06M	9.04M	8.79M	8.43M	28.00M	28.58M
Non-Current Liabilities
Convertible Debt	0.77M	1.00M			1.06M	1.08M	1.11M	1.14M	1.17M	1.30M	1.32M	1.32M		1.35M				1.40M
Non-Current Deffered Revenue	0.95M	0.98M	1.00M	1.03M		1.08M
Minority Interest		0.63M				2.00M	2.76M
Operating Leases	0.04M	0.01M
Non-Current Deferred Tax Liability	2.28M	1.96M	0.70M	0.66M	0.62M	0.35M	0.34M	0.34M	0.34M	0.45M	0.43M	0.43M
Other Non-Current Liabilities	0.22M	7.18M	2.27M	1.52M	1.40M	0.37M	0.07M	1.14M	3.95M	-3.08M		0.02M	2.00M	0.00M
Total Non-Current Liabilities	7.11M	24.30M	14.29M	13.75M	15.29M	14.28M	2.91M	2.96M	13.31M	17.70M	0.43M	11.03M	5.41M	10.84M	11.06M	9.04M	8.79M	8.43M
Total Liabilities	7.33M	31.48M	16.56M	15.27M	16.69M	14.66M	15.80M	14.15M	17.25M	14.61M	18.44M	11.05M	7.41M	10.84M	11.06M	9.04M	8.79M	8.43M	28.00M	28.58M
Shareholder's Equity
Total Debt		2.67M				3.64M	2.69M	1.00M		1.55M	2.69M	1.32M	1.34M	1.35M	1.36M	1.38M	1.39M	1.40M	20.08M	20.86M
Common Equity	29.66M	18.15M	14.73M	7.97M	1.45M	-0.11M	-3.10M	-0.72M	-3.38M	-2.75M	-6.47M	19.84M	12.96M	11.81M	18.67M	12.17M	12.01M	9.83M	6.92M	3.54M
Liabilities and Shareholders Equity	36.99M	49.63M	31.29M	23.23M	18.13M	14.54M	12.70M	13.43M	13.88M	11.86M	11.97M	30.88M	20.38M	22.65M	29.73M	21.20M	20.80M	18.26M	34.92M	32.12M
Treasury Shares														2.60M		2.46M	2.60M	2.95M	3.21M	3.21M
Retained Earnings	-49.68M	-66.49M	-69.57M	-74.67M	-79.71M	-82.55M	-85.90M	-88.28M	-92.73M	-94.45M	-98.30M	-99.92M	-111.51M	-118.97M	-121.70M	-124.02M	-126.82M	-130.20M	-132.95M	-136.40M
Preferred Shares						0.00M		5.64M	1.74M	1.74M	1.51M

Allarity Therapeutics Balance Sheet API

Pull Allarity Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ALLR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ALLR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ALLR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Allarity Therapeutics ALLR Balance Sheet (2020-2026)

Allarity Therapeutics Quarterly Balance Sheet

Allarity Therapeutics Balance Sheet API

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