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.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.366	19.6	2.08	0.222	19.6
Net Total Receivables	1.07	1.34	0.871	0.946	2.23
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.72	21.1	4.97	1.97	22.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.352	0.094	0.027	0.02	0.309
Net Intangible Assets
Long Term Investments
Total Assets	33.4	49.6	14.5	11.9	22.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.53	20.7	11.2	14.2	10.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.96	30.8	12.7	14.6	10.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.4	18.8	1.89	-2.75	11.8
Total Liabilities & Shareholders' Equity	33.4	49.6	14.5	11.9	22.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding