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Allarity Therapeutics Inc
Previous close
$1.86
Day range
$1.64 - $1.88
Year range
$0.61 - $3.90
Market cap
24.27M USD
Avg Volume
14.39M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.13M | 22.60% |
Net income | -2.32M | -42.42% |
Net profit margin | — | — |
Earnings per share | -0.15 | 95.45% |
EBITDA | -4.12M | -22.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.80M | -7.45% |
Total assets | 21.20M | -31.34% |
Total liabilities | 9.04M | -18.19% |
Total equity | 12.17M | — |
Shares outstanding | 14.62M | — |
Price to book | 2.24 | — |
Return on assets | -40.57% | — |
Return on capital | -61.55% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.32M | -42.42% |
Cash from operations | -5.48M | 24.96% |
Cash from investing | — | — |
Cash from financing | -2.56M | -109.75% |
Net change in cash | -9.90M | -152.34% |
Free cash flow | -3.31M | 60.91% |
About
Founded
2004
Headquarters
Website
Employees
6
