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Allarity Therapeutics Inc
Previous close
$1.36
Day range
$1.35 - $1.99
Year range
$0.90 - $286.08
Market cap
6.50M USD
Avg Volume
2.31M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.61M | -41.03% |
Net income | -11.59M | -160.63% |
Net profit margin | — | — |
Earnings per share | -1.75 | 99.87% |
EBITDA | -2.60M | 41.02% |
Effective tax rate | 3.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.46M | 1,168.93% |
Total assets | 20.38M | 46.87% |
Total liabilities | 7.41M | -57.03% |
Total equity | 12.96M | — |
Shares outstanding | 4.43M | — |
Price to book | 0.29 | — |
Return on assets | -25.46% | — |
Return on capital | -36.80% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -11.59M | -160.63% |
Cash from operations | -5.44M | -1.25% |
Cash from investing | — | — |
Cash from financing | 4.87M | -24.53% |
Net change in cash | -770.00K | -178.65% |
Free cash flow | -4.68M | -523.86% |
About
Founded
2004
Headquarters
Website
Employees
5
