Allarity Therapeutics, Inc.

ALLR

ALLRAllarity Therapeutics, Inc. US flag

NASDAQ Global Market

1.22

USD

+0.05

- -

19.41MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	8	27	17	17	18	13
+ Selling, General & Admin	4	4	12	10	10	11	6
+ Research & Development	6	4	14	7	7	6	7
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-8	-27	-17	-17	-18	-13
- Non-Operating (Income) Loss	9	-2	- -	1	-5	7	-1
+ Interest Expense, Net	3	- -	1	- -	- -	- -	-1
+ Interest Expense	3	- -	1	- -	- -	1	- -
- Interest Income	- -	- -	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	6	-2	-1	- -	-6	7	-1
Pretax Income	-19	-6	-27	-18	-12	-25	-11
- Income Tax Expense (Benefit)	-5	- -	- -	-2	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-7	-27	-16	-12	-25	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-7	-27	-16	-12	-25	-11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-7	-27	-16	-12	-25	-11
- Preferred Dividends	- -	- -	- -	5	9	1	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-7	-27	-21	-20	-25	-11
EBIT	-10	-8	-27	-17	-17	-18	-13
EBITDA	-10	-8	-26	-17	-17	-18	-13
EBITDA Margin (%)	-8,388.33	- -	- -	- -	- -	- -	-3,943.12
EBITA	-10	-8	-27	-17	-17	-18	-13
Gross Margin (%)	100	- -	- -	- -	- -	- -	100
Operating Margin (%)	-8,430.83	- -	- -	- -	- -	- -	-3,939.06
Profit Margin (%)	-11,927.5	- -	- -	- -	- -	- -	-3,509.69
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2	14
Basic EPS, GAAP	-42,598.21	-19,648.81	-79,074.18	-31,799.09	-6,031.31	-15.65	-0.78
Basic EPS from Cont Ops	-42,857.14	-19,693.45	-79,074.18	-24,256.8	-3,515.81	-15.26	-0.78
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2	14
Diluted EPS, GAAP	-42,598.21	-19,648.81	-79,074.18	-31,799.09	-6,031.31	-15.65	-0.78
Diluted EPS from Cont Ops	-42,857.14	-19,693.45	-79,074.18	-24,256.8	-3,515.81	-15.26	-0.78

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	2	21	5	2	22	18
+ Cash, Cash Equivalents & STI	2	- -	20	2	- -	20	15
+ Cash & Cash Equivalents	2	- -	20	2	- -	20	15
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	1	1	1	1	2	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	1	1	1	1	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	2	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	28	32	28	10	10	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	1	1	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	1	- -	- -	- -	- -	- -
+ LT Investments	- -	1	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	28	30	28	10	10	- -	- -
+ Total Intangible Assets	28	30	28	10	10	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	28	30	28	10	10	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -
Total Assets	32	33	50	15	12	23	18
+ Payables & Accruals	4	4	9	8	10	9	7
+ Accounts Payable	2	2	1	6	8	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	9	2	1	5	3
+ ST Debt	1	2	- -	3	1	1	1
+ ST Borrowings	1	1	- -	3	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	11	- -	3	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	11	- -	3	- -	- -
Total Current Liabilities	5	6	21	11	14	11	8
+ LT Debt	- -	1	1	1	- -	- -	- -
+ LT Borrowings	- -	1	1	1	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	6	2	9	- -	- -	- -	- -
+ Accrued Liabilities	2	2	2	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	- -	7	- -	- -	- -	- -
Total Noncurrent Liabilities	6	3	10	1	- -	- -	- -
Total Liabilities	11	9	31	13	15	11	8
+ Preferred Equity and Hybrid Capital	- -	- -	1	2	2	- -	- -
+ Share Capital & APIC	52	63	85	83	90	131	144
+ Common Stock	1	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	51	62	85	83	90	131	144
- Treasury Stock	- -	- -	- -	- -	- -	- -	3
+ Retained Earnings	-32	-40	-66	-83	-94	-119	-130
+ Other Equity	-1	1	-1	-1	- -	- -	-1
Equity Before Minority Interest	18	24	19	2	-3	12	10
+ Minority/Non Controlling Interest	3	- -	- -	- -	- -	- -	- -
Total Equity	21	24	19	2	-3	12	10
Total Liabilities & Equity	32	33	50	15	12	23	18
Shares Outstanding	- -	- -	- -	- -	- -	7	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	2	-19	2	1	-18	-13
Net Debt to Equity	-4.73	8.15	-98.89	89.84	-41.22	-153.95	-135.2
Tangible Common Equity Ratio	-173.27	-207.72	-46.44	-193.43	-721.45	52.15	53.83
Current Ratio	0.71	0.31	1.03	0.44	0.14	2.06	2.13
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-14	-7	-27	-16	-12	-25	-11
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	-1	6	- -	-4	7	2
+ Stock-Based Compensation	- -	1	6	2	- -	- -	- -
+ Deferred Income Taxes	-4	- -	- -	-2	- -	- -	- -
+ Asset Impairment Charge	7	- -	- -	18	- -	10	- -
+ Other Non-Cash Adj	-2	-2	- -	-18	-4	-2	2
+ Chg in Non-Cash Work Cap	2	- -	6	- -	3	- -	-6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	-2
+ Inc (Dec) in Accts Payable	2	- -	6	1	2	-1	-4
+ Inc (Dec) in Other	- -	- -	- -	-1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-7	-15	-17	-13	-17	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	14	4	32	- -	17	37	11
+ Increase in Capital Stock	14	4	32	- -	17	37	14
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	1	1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	2	1	1	-3	- -	- -
+ Cash From Debt	9	3	4	1	1	1	- -
+ Repayments of Debt	-5	-1	-3	- -	-4	-1	- -
+ Other Financing Activities	-6	- -	1	-2	-3	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	6	34	-1	11	37	11
Effect of Foreign Exchange Rates	- -	- -	-1	- -	- -	- -	-1
Net Changes in Cash	1	-1	20	-17	-2	19	-4
EBITDA	-10	-8	-26	-17	-17	-18	-13
EBITDA Margin (%)	-8,388.33	- -	- -	- -	- -	- -	-3,943.12
Free Cash Flow	-10	-7	-15	-17	-13	-18	-15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-13	-19	-24	-20	-15
Free Cash Flow per Basic Share	-30,122.02	-21,589.29	-44,172.11	-25,430.51	-3,765.14	-10.98	-1.03
Price/Free Cash Flow	- -	- -	-197.29	-9.73	-0.09	-0.11	-1.05
Cash Flow to Net Income	0.71	1.1	0.56	1.05	1.07	0.71	1.32
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -