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Allarity Therapeutics Inc
Previous close
$1.16
Day range
$1.16 - $1.21
Year range
$0.61 - $2.35
Market cap
18.67M USD
Avg Volume
161.73K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 320.00K | — |
Operating expense | 3.24M | -55.75% |
Net income | -3.37M | 54.74% |
Net profit margin | -1.05K | — |
Earnings per share | -0.21 | — |
EBITDA | -2.91M | 60.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.77M | -24.66% |
Total assets | 18.26M | -19.39% |
Total liabilities | 8.43M | -22.23% |
Total equity | 9.83M | — |
Shares outstanding | 15.82M | — |
Price to book | 2.23 | — |
Return on assets | -37.36% | — |
Return on capital | -59.24% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.37M | 54.74% |
Cash from operations | -3.24M | -1.15% |
Cash from investing | -8.00K | 97.32% |
Cash from financing | -240.00K | -105.67% |
Net change in cash | -2.21M | -306.36% |
Free cash flow | -1.67M | 14.05% |
About
Founded
2004
Headquarters
Website
Employees
7
