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Allarity Therapeutics Inc
Previous close
$0.73
Day range
$0.66 - $0.74
Year range
$0.61 - $103.80
Market cap
12.22M USD
Avg Volume
2.61M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 7.32M | 49.97% |
Net income | -7.45M | -332.81% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -7.32M | -50.23% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.60M | 8,731.08% |
Total assets | 22.65M | 90.95% |
Total liabilities | 10.84M | -25.83% |
Total equity | 11.81M | — |
Shares outstanding | 17.01M | — |
Price to book | 0.45 | — |
Return on assets | -85.03% | — |
Return on capital | -133.22% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.45M | -332.81% |
Cash from operations | -3.21M | -91.75% |
Cash from investing | -298.00K | — |
Cash from financing | 4.24M | 711.30% |
Net change in cash | 1.07M | 186.78% |
Free cash flow | -1.94M | 62.24% |
About
Founded
2004
Headquarters
Website
Employees
6
