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Allarity Therapeutics, Inc. (ALLR)

For the quarter ending 2025-06-30, ALLR made $1,825K in revenue. -$2,320K in net income. Net profit margin of -127.12%.

Overview

Revenue
$1,825K
Net Income
-$2,320K
Net Profit Margin
-127.12%
EPS
-$0.15
Unit: Thousand (K) dollars
Revenue Breakdown
    • Foreign exchange gains (losses)
    • Interest income

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
Deemed dividend on preferred stock-Series AConvertible Preferred Stock-
Income tax benefit-
Research and development2,321
General and administrative1,812
Total operating expenses4,133
Loss from operations-4,133
Interest income237
Interest expense12
Foreign exchange gains (losses)1,588
Change in fair value of derivative and warrant liabilities-
Total other income, net1,813
Loss before income tax benefit-2,320
Net loss-2,320
Gain on extinguishment of series a convertible preferred stock-Series AConvertible Preferred Stock-
Net loss attributable to common stockholders-2,320
Net loss per common share, basic and diluted (in dollars per share)-0.15
Weighted average common shares outstanding, basic and diluted (in shares)15,543,321
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net lossattributable to common...-$2,320K Net loss-$2,320K Foreign exchange gains(losses)$1,588K Interest income$237K Loss before incometax benefit-$2,320K Total other income,net$1,813K Interest expense$12K Loss from operations-$4,133K Total operatingexpenses$4,133K General andadministrative$1,812K Research and development$2,321K