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Cash
$14,687K
Prepaid expenses
$2,110K
Tax credit
receivable
$866K
Other current assets
$265K
Total current assets
$17,928K
Property, plant and
equipment, net
$330K
Total assets
$18,258K
Total liabilities and
stockholders equity
$18,258K
Total stockholders
equity
$9,828K
Total liabilities
$8,430K
Accumulated deficit
-$130,197K
Treasury stock, at cost
2,949,639 shares
$3,190K
Accumulated other
comprehensive loss
-$1,021K
Additional paid-in capital
$144,233K
Total current
liabilities
$8,430K
Common stock, 0.0001
par value...
$3K
Accounts payable
$4,282K
Accrued expenses and
other current...
$2,667K
Convertible promissory note
and accrued...
$1,400K
Income taxes payable
$81K
Back
Back
Balance Sheet
source: myfinsight.com
Allarity Therapeutics, Inc. (ALLR)
Allarity Therapeutics, Inc. (ALLR)