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Cash and cash
equivalents
$16,982K
(-4.60%↓ Y/Y)
Restricted cash
$9,999K
Prepaid expenses
$3,377K
(148.86%↑ Y/Y)
Tax credit
receivable
$1,310K
(-18.58%↓ Y/Y)
Other current assets
$61K
(-47.41%↓ Y/Y)
Total current assets
$31,729K
(51.94%↑ Y/Y)
Property, plant and
equipment, net
$386K
(19.88%↑ Y/Y)
Total assets
$32,115K
(51.45%↑ Y/Y)
Total liabilities and
stockholders equity
$32,115K
(51.45%↑ Y/Y)
Total liabilities
$28,579K
(216.21%↑ Y/Y)
Total stockholders
equity
$3,536K
(-70.94%↓ Y/Y)
Accumulated deficit
-$136,352K
(-9.95%↓ Y/Y)
Treasury stock, at cost
3,213,639 and 2,949,639...
$3,452K
(34.58%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,346K
(45.31%↑ Y/Y)
Total current
liabilities
$28,579K
(216.21%↑ Y/Y)
Additional paid-in capital
$144,683K
(2.46%↑ Y/Y)
Common stock, 0.0001
par value...
$3K
(50.00%↑ Y/Y)
Promissory note, net of
discounts and accrued...
$20,862K
Accounts payable
$4,113K
(-10.68%↓ Y/Y)
Accrued expenses and
other current...
$1,971K
(-33.79%↓ Y/Y)
Convertible promissory
notes and accrued...
$1,424K
(3.56%↑ Y/Y)
Derivative liability
$128K
Income taxes payable
$81K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Allarity Therapeutics, Inc. (ALLR)
Allarity Therapeutics, Inc. (ALLR)
source: myfinsight.com