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Allarity Therapeutics Inc
Previous close
$0.90
Day range
$0.71 - $0.89
Year range
$0.71 - $366.40
Market cap
1.75M USD
Avg Volume
5.23M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.88M | 53.14% |
Net income | -1.72M | 39.32% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.87M | -52.95% |
Effective tax rate | -5.06% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 222.00K | -89.33% |
Total assets | 11.86M | -18.44% |
Total liabilities | 14.61M | 15.48% |
Total equity | -2.75M | — |
Shares outstanding | 308.94K | — |
Price to book | -0.06 | — |
Return on assets | -94.79% | — |
Return on capital | 665.98% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.72M | 39.32% |
Cash from operations | -1.67M | 31.64% |
Cash from investing | — | — |
Cash from financing | 522.00K | -47.80% |
Net change in cash | -1.23M | 35.68% |
Free cash flow | -4.99M | 27.84% |
About
Founded
2004
Headquarters
Website
Employees
5