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allr: the balance sheet
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Tax credit
receivable
$1,662K
Prepaid expenses
$1,796K
Other current assets
$113K
Cash and cash
equivalents
$16,895K
Property, plant and
equipment, net
$330K
Total current assets
$20,466K
Total assets
$20,796K
Total liabilities and
stockholders equity
$20,796K
Total stockholders
equity
$12,011K
Total liabilities
$8,785K
Treasury stock, at cost
2,600,763 shares
$2,706K
Accumulated deficit
-$126,824K
Accumulated other
comprehensive loss
-$2,303K
Additional paid-in capital
$143,841K
Total current
liabilities
$8,785K
Common stock, 0.0001
par value...
$3K
Convertible promissory
notes and accrued...
$1,390K
Income taxes payable
$81K
Accrued expenses and
other current...
$2,712K
Accounts payable
$4,602K
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Back
Balance Sheet
source: myfinsight.com
Allarity Therapeutics, Inc. (ALLR)
Allarity Therapeutics, Inc. (ALLR)