Allarity Therapeutics Balance Sheet (2024-2025) | ALLR

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.31M19.23M18.46M14.69M
Short-term Investments (Quarter) 0.07M2.50M0.08M
Cash & Current Investments (Quarter) 0.31M19.23M18.46M0.07M2.50M14.77M
Receivables - Other (Quarter) 2.50M
Prepaid Assets (Quarter) 0.11M0.37M0.10M0.51M0.49M1.36M1.80M2.11M
Current Assets (Quarter) 2.29M21.31M20.37M22.34M29.42M20.88M20.47M17.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.01M0.31M0.31M0.32M0.33M0.33M
Intangibles (Quarter) 9.66M9.56M
Goodwill & Intangibles (Quarter) 9.66M9.56M
Other Non-Current Assets (Quarter) 1.98M
Non-Current Assets (Quarter) 9.67M9.57M0.01M0.31M0.31M0.32M0.33M0.33M
Assets (Quarter) 11.97M30.88M20.38M22.65M29.73M21.20M20.80M18.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.06M7.75M4.69M4.18M4.35M4.61M4.60M4.28M
Notes Payables (Quarter) 2.69M1.32M1.34M1.35M1.36M1.38M1.39M1.40M
Payables (Quarter) 13.75M9.08M6.03M5.53M5.71M5.98M5.99M5.68M
Accumulated Expenses (Quarter) 1.55M0.19M0.23M5.23M5.28M2.98M2.71M2.67M
Other Accumulated Expenses (Quarter) 0.15M0.10M0.27M0.37M0.25M0.60M0.15M
Short term Debt (Quarter) 2.66M0.02M0.00M0.00M
Current Taxes (Quarter) 0.04M0.06M0.06M0.07M0.08M0.08M0.08M0.08M
Total Current Liabilities (Quarter) 18.01M10.62M7.41M10.84M11.06M9.04M8.79M8.43M
Non-Current Liabilities
Convertible Debt (Quarter) 1.32M1.32M1.35M1.40M
Non-Current Deferred Tax Liability (Quarter) 0.43M0.43M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 0.43M11.03M7.41M10.84M11.06M9.04M8.79M8.43M
Total Liabilities (Quarter) 18.44M11.05M7.41M10.84M11.06M9.04M8.79M8.43M
Shareholder's Equity
Total Debt (Quarter) 2.66M0.02M0.00M0.00M
Common Equity (Quarter) -6.47M19.84M12.96M11.81M18.67M12.17M12.01M9.83M
Shareholder's Equity (Quarter) -6.47M19.84M12.96M11.81M18.67M12.17M12.01M9.83M
Liabilities and Shareholders Equity (Quarter) 11.97M30.88M20.38M22.65M29.73M21.20M20.80M18.26M
Treasury Shares (Quarter) 0.17M0.17M0.74M0.62M0.62M
Retained Earnings (Quarter) -0.39M-99.92M-111.50M-118.97M-121.70M-2.46M-2.30M-1.02M
Preferred Shares (Quarter) 1.51M