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
$1
$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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Revenue
$320K
+0.0% ▲
Gross Profit
$0
+0.0% ▲
Operating Income
-$13M
+53.7% ▲
Net Income
-$11M
+54.2% ▲
EPS (Diluted)
$0.00
+100.0% ▲
EBITDA
-$13M
+48.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $320K |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | — | — | — | — | 0.0% |
| R&D Expenses | $14M | $7M | $7M | $6M | $7M |
| SG&A Expenses | $12M | $10M | $10M | $11M | $6M |
| Operating Expenses | $27M | $34M | $17M | $27M | $13M |
| Operating Income | -$27M | -$34M | -$17M | -$27M | -$13M |
| Operating Margin | — | — | — | — | -3939.1% |
| Interest Expense | $640K | $223K | $498K | $653K | -$185K |
| Income Before Tax | -$27M | -$18M | -$12M | -$25M | -$11M |
| Tax Expense | $133K | -$2M | $83K | -$381K | $0 |
| Net Income | -$27M | -$16M | -$12M | -$25M | -$11M |
| Net Margin | — | — | — | — | -3509.7% |
| EPS (Diluted) | $-3520104.00 | $-1856055.00 | $-6153.26 | $-15.79 | $0.00 |
| EBITDA | -$26M | -$17M | -$11M | -$24M | -$13M |
| Shares Outstanding | 8 | 11 | 3317 | 2M | 0 |