ALLR NASDAQ
Allarity Therapeutics, Inc.
1W: +5.0%
1M: -5.0%
3M: -20.7%
YTD: -19.3%
1Y: -33.8%
3Y: -99.8%
$0.92
+0.00 (+0.54%)
Weekly Expected Move ±10.4%
$1
$1
$1
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$1
Credit Risk of going bust: higher than 91% of companies Debt: 60.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 77%), Allarity Therapeutics, Inc. would be worth roughly what it owes.
Total debt $22.3M against a stock market value of $14.6M.
Distance to default 1.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.3M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' -15.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 77%), Allarity Therapeutics, Inc. would be worth roughly what it owes.
Total debt $22.3M against a stock market value of $14.6M.
Distance to default 1.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.3M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' -15.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$18M
-19.4% ▼
5Y CAGR: -11.4%
Total Liabilities
$8M
-22.2% ▼
5Y CAGR: -1.2%
Shareholders Equity
$10M
-16.8% ▼
5Y CAGR: -16.7%
Cash & Investments
$15M
-24.8% ▼
5Y CAGR: +118.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$15M
+19.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $2M | $166K | $20M | $15M |
| Short-Term Investments | $350K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $2M | $166K | $20M | $15M |
| Net Receivables | $1M | $871K | $946K | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1M | $78K | $72K | $3M |
| Total Current Assets | $21M | $5M | $2M | $22M | $18M |
| Property, Plant & Equip. | $94K | $27K | $20K | $309K | $330K |
| Goodwill & Intangibles | $28M | $10M | $10M | $0 | $0 |
| Long-Term Investments | $350K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$350K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $28M | $10M | $10M | $309K | $330K |
| Total Assets | $50M | $15M | $12M | $23M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $698K | $6M | $8M | $4M | $4M |
| Short-Term Debt | $0 | $3M | $1M | $1M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $374K | $4M | $1K | $8M |
| Total Current Liabilities | $21M | $11M | $14M | $11M | $8M |
| Long-Term Debt | $979K | $1M | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $10M | $1M | $446K | $0 | $0 |
| Total Liabilities | $31M | $13M | $15M | $11M | $8M |
| — Equity — | |||||
| Common Stock | $1K | $0 | $0 | $1K | $3K |
| Retained Earnings | -$66M | -$83M | -$94M | -$119M | -$130M |
| Accumulated OCI | -$600K | -$721K | -$411K | -$354K | -$1M |
| Total Stockholders Equity | $19M | $2M | -$3M | $12M | $10M |
| Total Liabilities & Equity | $50M | $15M | $12M | $23M | $18M |
| — Key Metrics — | |||||
| Total Debt | $1M | $4M | $1M | $1M | $0 |
| Net Debt | -$18M | $2M | $1M | -$18M | -$15M |
| Total Investments | $700K | $0 | $0 | $0 | $0 |