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Stocks · Health care · Pharmaceutical Preparations

Allarity Therapeutics, Inc.

ALLR Clue Score33
United States Fiscal year ends December CIK 0001860657
$0.99 +0.82% Close, 9 Oct 2026
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Price $0.99 +45.59% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Dec 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Operating income−8.3Net income−6.6Fiscal year 2021Operating income−26.6Net income−26.6EPS, diluted−4.19Fiscal year 2022Operating income−34.5Net income−16.1EPS, diluted−3,093.42Fiscal year 2023Operating income−17.1Net income−11.9EPS, diluted−10.26Fiscal year 2024Revenue0.0Operating income−27.2Net income−24.5Fiscal year 2025Revenue0.3Operating income−12.6Net income−11.2
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a n/a 0.0 0.3
Growth
Operating income −8.3 −26.6 −34.5 −17.1 −27.2 −12.6
Net income −6.6 −26.6 −16.1 −11.9 −24.5 −11.2
Growth
EPS, diluted n/a −4.19 −3,093.42 −10.26 n/a n/a

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025Operating margin−3,939.1%Net margin−3,509.7%Free cash flow margin−4,633.8%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a n/a n/a −3,939.1%
Net margin n/a n/a n/a n/a n/a −3,509.7%
Free cash flow margin n/a n/a n/a n/a n/a −4,633.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−7.3Capital expenditure−0.0Free cash flow−7.3Fiscal year 2021Operating cash flow−14.9Fiscal year 2022Operating cash flow−16.8Capital expenditure−0.0Free cash flow−16.8Fiscal year 2023Operating cash flow−12.7Capital expenditure0.0Free cash flow−12.7Fiscal year 2024Operating cash flow−17.4Capital expenditure−0.3Free cash flow−17.7Buybacks0.0Fiscal year 2025Operating cash flow−14.8Capital expenditure−0.0Free cash flow−14.8Buybacks−3.2
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −7.3 −14.9 −16.8 −12.7 −17.4 −14.8
Capital expenditure −0.0 n/a −0.0 0.0 −0.3 −0.0
Free cash flow −7.3 n/a −16.8 −12.7 −17.7 −14.8
Growth
Buybacks n/a n/a n/a n/a 0.0 −3.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.3Shareholders’ equity24.4Fiscal year 2021Cash19.6Shareholders’ equity18.2Fiscal year 2022Cash2.0Total debt2.6Net cash (debt)−0.6Shareholders’ equity−0.1Fiscal year 2023Cash0.2Total debt2.7Net cash (debt)−2.5Shareholders’ equity−2.8Fiscal year 2024Cash19.5Shareholders’ equity11.8Fiscal year 2025Cash14.7Shareholders’ equity9.8
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.3 19.6 2.0 0.2 19.5 14.7
Total debt n/a n/a 2.6 2.7 n/a n/a
Net cash (debt) n/a n/a −0.6 −2.5 n/a n/a
Shareholders’ equity 24.4 18.2 −0.1 −2.8 11.8 9.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.3 19.6 2.0 0.2 19.5 14.7
0.0 0.0 0.0 0.0 0.3 0.3
33.4 49.6 14.5 11.9 22.7 18.3
Growth +48.6% −70.7% −18.4% +90.9% −19.4%
Liabilities
n/a n/a 2.6 2.7 n/a n/a
calc n/a n/a 2.6 2.7 n/a n/a
9.0 30.8 12.7 14.6 10.8 8.4
Equity
−39.8 −66.5 −82.6 −94.5 −119.0 −130.2
24.4 18.2 −0.1 −2.8 11.8 9.8
Growth −25.7% −100.6% −16.8%
Per share and net cash
calc n/a n/a −0.6 −2.5 n/a n/a
4.3 8.1 0.0 0.0 7.3 16.1
calc 5.75 2.24 −9.95 −280.37 1.62 0.61

† The diluted share count jumps at 2021 and 2022 and 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.