Allarity Therapeutics, Inc. (ALLR) Financials

$1.05

south_east
-$0.02 (-1.87%)
Day's range
$1.03
Day's range
$1.09
$5M$5M$0$0-$5M-$5M-$10M-$10M-$15M-$15M-$20M-$20M-$25M-$25M-$30M-$30MEarning201820182019201920202020202120212022202220232023202420240%0%-2000%-2000%-4000%-4000%-6000%-6000%-8000%-8000%-10000%-10000%-12000%-12000%-14000%-14000%Profit Margin
Profit Margin
Revenue
Earnings

ALLR Income statement / Annual

Last year (2024), Allarity Therapeutics, Inc.'s total revenue was $0.00, and the percentage change from the previous year is not available. In 2024, Allarity Therapeutics, Inc.'s net income was -$24.52 M. See Allarity Therapeutics, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $120,000.00 $1.46 M $1.46 M $143,277.00 $362,287.00
Cost of Revenue $0.00 $37,000.00 $120,000.00 $106,000.00 $86,000.00 $0.00 $5.08 M $2.22 M $0.00 $0.00
Gross Profit $0.00 -$37,000.00 -$120,000.00 -$106,000.00 -$86,000.00 $120,000.00 -$3.62 M -$761,495.00 $143,277.00 $362,287.00
Gross Profit Ratio 0 0 0 0 0 1 -2.48 -0.52 1 1
Research and Development Expenses $6.10 M $7.87 M $6.93 M $14.20 M $5.13 M $6.37 M $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $11.44 M $10.03 M $9.96 M $12.36 M $4.10 M $3.87 M $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $11.44 M $10.03 M $9.96 M $12.36 M $4.10 M $3.87 M $1.28 M $3.07 M $272,392.00 $89,150.00
Other Expenses $0.00 $0.00 $0.00 -$474,000.00 -$681,000.00 $0.00 $84,394.00 $8,702.80 $4.36 M $1.67 M
Operating Expenses $17.54 M $17.89 M $16.89 M $26.56 M $9.23 M $10.24 M $1.36 M $3.08 M $4.63 M $1.76 M
Cost And Expenses $27.24 M $17.93 M $16.89 M $26.56 M $9.23 M $10.24 M $6.44 M $5.30 M $4.63 M $1.76 M
Interest Income $533,000.00 $22,000.00 $30,000.00 $0.00 $0.00 $7,000.00 $0.00 $0.00 $0.00 $0.00
Interest Expense -$653,000.00 $498,000.00 $223,000.00 $499,000.00 $227,000.00 $3.31 M $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization -$1.69 M $37,000.00 $120,000.00 $106,000.00 $86,000.00 $85,000.00 $32,530.00 $8,702.80 $278,211.00 $265,217.00
EBITDA -$27.24 M -$12.08 M -$17.24 M -$25.91 M -$6.01 M -$15.58 M -$4.90 M -$3.83 M -$4.21 M -$1.13 M
EBITDA Ratio 0 0 0 0 0 -129.83 -3.35 -2.63 -29.38 -3.12
Operating Income Ratio 0 0 0 0 0 -146.76 -3.41 -2.63 -31.32 -3.85
Total Other Income/Expenses Net $2.35 M $5.31 M -$687,000.00 $41,000.00 $1.90 M -$8.86 M $1.53 M -$1.15 M $37,987.00 -$130,577.85
Income Before Tax -$24.90 M -$12.62 M -$17.58 M -$26.52 M -$7.23 M -$18.98 M -$3.46 M -$4.99 M -$4.45 M -$1.53 M
Income Before Tax Ratio 0 0 0 0 0 -158.14 -2.37 -3.42 -31.06 -4.22
Income Tax Expense -$381,000.00 -$717,000.00 -$1.52 M $133,000.00 -$2.16 M -$4.58 M $1.07 M $95,086.00 $766,892.00 $380,158.00
Net Income -$24.52 M -$11.90 M -$16.06 M -$26.65 M -$5.07 M -$14.40 M -$2.29 M -$4.90 M -$3.68 M -$1.15 M
Net Income Ratio 0 0 0 0 0 -120 -1.57 -3.36 -25.7 -3.17
EPS 0 -0.0103 -1856055 -3520104 -1698639 -189613 0 0 0 0
EPS Diluted 0 -0.0103 -1856055 -3520104 -1698639 -189613 0 0 0 0
Weighted Average Shares Out $1.58 M $1.99 M $11.34 $7.57 $3.89 $3.89 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Out Diluted $1.58 M $1.99 M $11.34 $7.57 $3.89 $3.89 $0.00 $0.00 $0.00 $0.00
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