ALLR — Allarity Therapeutics Balance Sheet

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Annual balance sheet for Allarity Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.6	2.08	0.222	19.6	14.8
Net Total Receivables	1.34	0.871	0.946	2.23	0.895
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.1	4.97	1.97	22.3	17.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.094	0.027	0.02	0.309	0.33
Net Intangible Assets
Long Term Investments
Total Assets	49.6	14.5	11.9	22.6	18.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.7	11.2	14.2	10.8	8.43
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.8	12.7	14.6	10.8	8.43
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18.8	1.89	-2.75	11.8	9.83
Total Liabilities & Shareholders' Equity	49.6	14.5	11.9	22.6	18.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding