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Cash and cash
equivalents
$19,812K
Restricted cash
$10,000K
Prepaid expenses
$3,501K
Tax credit
receivable
$1,082K
Other current assets
$108K
Total current assets
$34,503K
Property, plant and
equipment, net
$420K
Total assets
$34,923K
Total liabilities and
stockholders equity
$34,923K
Total liabilities
$28,003K
Total stockholders
equity
$6,920K
Accumulated deficit
-$132,947K
Treasury stock, at cost
3,213,639 and 2,949,639...
$3,452K
Accumulated other
comprehensive loss
-$1,079K
Total current
liabilities
$28,003K
Additional paid-in capital
$144,395K
Common stock, 0.0001
par value...
$3K
Promissory note - short
term, net of discounts
$20,080K
Accounts payable
$4,235K
Accrued expenses and
other current...
$2,191K
Convertible promissory
notes and accrued...
$1,416K
Income taxes payable
$81K
Back
Back
Balance Sheet
Allarity Therapeutics, Inc. (ALLR)
Allarity Therapeutics, Inc. (ALLR)
source: myfinsight.com