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Allarity Therapeutics Inc
Previous close
$1.01
Day range
$0.98 - $1.04
Year range
$0.61 - $21.47
Market cap
15.68M USD
Avg Volume
1.11M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.04M | -28.40% |
Net income | -2.73M | 28.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.02M | 28.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.20M | 7,977.24% |
Total assets | 29.73M | 148.39% |
Total liabilities | 11.06M | -40.02% |
Total equity | 18.67M | — |
Shares outstanding | 15.08M | — |
Price to book | 0.92 | — |
Return on assets | -28.98% | — |
Return on capital | -45.73% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.73M | 28.91% |
Cash from operations | -2.69M | -80.63% |
Cash from investing | — | — |
Cash from financing | 11.14M | 707.46% |
Net change in cash | 8.17M | 5,496.58% |
Free cash flow | -3.20M | -419.39% |
About
Founded
2004
Headquarters
Website
Employees
6
