Allarity Therapeutics, Inc.

Allarity Therapeutics, Inc.

ALLR
Allarity Therapeutics, Inc.US flagNASDAQ Global Market
1.22
USD
+0.05
- -
19.41MMarket Cap
Allarity Therapeutics, Inc.
ALLR
(NASDAQ Global Market)

Recent

price

1.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
357.14
- -
- -
- -
- -
- -
0.02
0.02
Revenue per Share
-42,598.21
-19,648.81
-79,074.18
-31,799.09
-6,031.31
-15.65
-0.78
-0.73
Basic EPS, GAAP
-30,122.02
-21,589.29
-44,172.11
-25,430.51
-3,765.14
-10.98
-1.03
-1.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-93,601.19
-117,315.48
-197,302.67
-124,697.89
-27,902.81
-74.03
-9.05
-8.62
Book Value per Share
-20,199.4
-18,008.93
-29,623.15
-14,595.17
-4,243.43
7.35
0.68
0.45
Tangible Book Value per Share
- -
- -
- -
- -
- -
2
14
15
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-8,430.83
- -
- -
- -
- -
- -
-3,939.06
-3,552.75
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-14
-7
-27
-16
-12
-25
-11
-11
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-11,927.5
- -
- -
- -
- -
- -
-3,509.69
-3,260.58
Profit Margin (%)
-1
-4
1
-6
-12
12
9
6
Working Capital
- -
1
1
1
- -
- -
- -
- -
LT Debt
21
24
19
2
-3
12
10
7
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
21
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
22
15
17

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
20
18
35
Cash, Cash Equivalents & STI
17
15
20
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
8
28
Payables & Accruals
7
7
7
ST Debt
1
1
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-180.95%
-16.79%
Free Cash Flow
- -
23.3%
-15.99%
Net Income, GAAP
- -
57.96%
-54.19%
Sales/Revenue/Turnover
- -
- -
166.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-696.85
-3.4
-7.71
- -
-15.65
2025
-0.25
-0.15
-0.19
- -
-0.78
2026
-0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Allarity Therapeutics, Inc. Allarity Therapeutics, Inc. (NASDAQ: ALLR) is a clinical-stage precision medicine biotechnology company that develops novel oncology therapeutics and proprietary Drug Response Predictor (DRP®) companion diagnostics for personalized treatment of patients with difficult-to-treat cancers, including advanced recurrent ovarian cancer; its lead product candidate is stenoparib, an orally available small molecule dual inhibitor of PARP1/2 and Tankyrase enzymes that demonstrates clinical benefit in DRP®-selected patients and shows potential to overcome resistance to other PARP inhibitors while supporting combination therapies due to low myelotoxicity; the company also advances stenoparib-DRP® companion diagnostics and supports select external programs involving DRP® applications across tumor types such as breast cancer and multiple myeloma. Founded in 2004 as Medical Prognosis Institute A/S in Denmark and reorganized in 2021 into a U.S. corporation headquartered in Boston, Massachusetts, with an R&D facility in Hørsholm, Denmark, Allarity Therapeutics, Inc. operates globally with exclusive worldwide rights to stenoparib, partnered GMP manufacturing with Lonza, and targets unmet needs in oncology through patient stratification to enhance clinical success rates. Recent developments include the initiation of enrollment in a Phase 2 trial of stenoparib in advanced ovarian cancer in 2025, expansion of intellectual property with Australian patent acceptance for stenoparib-DRP®, a new non-exclusive global licensing agreement for breast cancer DRP® with an EU-based biotech partner including laboratory services revenue, development and presentation of a daratumumab-specific DRP® for multiple myeloma at AACR 2025, and the appointment of Jesper Høiland to the board in June 2025 to bolster commercialization strategy.

Company News

APIChatGPT
  • Allarity Therapeutics Announces CLIA Certification, Clearing the Path for Advancing DRP® Testing for FDA Registration

  • Is Allarity Therapeutics, Inc. (ALLR) Stock Outpacing Its Medical Peers This Year?

  • Allarity Therapeutics Announces the Grant of Essential U.S. Patent for Its Stenoparib DRP® Companion Diagnostic

  • Allarity Therapeutics, Inc. (ALLR) Shareholder/Analyst Call Prepared Remarks Transcript

  • Is Allarity Therapeutics, Inc. (ALLR) Outperforming Other Medical Stocks This Year?

  • Allarity Therapeutics to Present Trial-in-Progress Poster on Phase 2 Stenoparib Trial at ESMO Gynaecological Cancers Congress 2026

  • Are Medical Stocks Lagging Allarity Therapeutics, Inc. (ALLR) This Year?

  • Allarity Therapeutics Reports First Quarter 2026 Results and Continued Stenoparib Development in Multiple Cancers

  • Allarity Therapeutics Reports First Quarter 2026 Results and Continued Stenoparib Development in Multiple Cancers

  • Allarity Therapeutics CEO to Present at Precision Medicine Forum Europe 2026 in Stockholm

  • Allarity Therapeutics Advances Stenoparib Toward Pivotal Development with Phase 3 Manufacturing Campaign

  • Allarity Therapeutics Announces that the Stenoparib DRP® Test Has Received a Notice of Allowance from the US Patent and Trademark Office

  • Allarity Therapeutics Reports Full Year 2025 Financial Results and Corporate Progress

  • Allarity Therapeutics (ALLR) Projected to Post Quarterly Earnings on Monday

  • Short Interest in Allarity Therapeutics, Inc. (NASDAQ:ALLR) Drops By 20.7%

  • Allarity Therapeutics Closes $20 Million Financing to Accelerate the Advance of Stenoparib Toward FDA Approval and Commercialization

  • Allarity Therapeutics Doses First Patients in VA-Funded Phase 2 Trial Focused on Small Cell Lung Cancer with High Unmet Need

  • Allarity Therapeutics announces that its collaborative Phase 2 trial with the United States Veteran's Administration Combining Stenoparib with Temozolomide in Relapsed Small Cell Lung Cancer is Now Open for Enrollment

  • Reviewing Allarity Therapeutics (NASDAQ:ALLR) & Cardio Diagnostics (NASDAQ:CDIO)

  • Allarity Therapeutics Issues 2025 End of Year CEO Letter to Shareholders