NASDAQ:ALLR

Allarity Therapeutics, Inc.

Stock

USD

Last Close

1.40

08/11 21:00

Market Cap

5.05M

Beta: -

Volume Today

180.26K

Avg: 2.46M

PE Ratio

−0.08

PFCF: −0.20

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	120K -
cost of revenue		86K -	106K 23.26%	120K 13.21%	37K 69.17%
gross profit	120K -	-86K 171.67%	-106K 23.26%	-120K 13.21%	-37K 69.17%
selling and marketing expenses
general and administrative expenses	3.87M -	4.10M 5.97%	12.36M 201.39%	9.96M 19.40%
selling general and administrative expenses	3.87M -	4.10M 5.97%	12.36M 201.39%	9.96M 19.40%	10.03M 0.64%
research and development expenses	6.37M -	5.13M 19.49%	14.20M 176.94%	6.93M 51.18%	7.87M 13.51%
other expenses		-681K -	-474K 30.40%		-20.42M -
cost and expenses	10.24M -	9.23M 9.87%	26.56M 187.81%	16.89M 36.39%	17.93M 6.14%
operating expenses	10.24M -	9.23M 9.87%	26.56M 187.81%	16.89M 36.39%	17.89M 5.92%
interest expense	3.31M -	227K 93.15%	499K 119.82%	223K 55.31%	498K 123.32%
ebitda	-10.06M -	-9.86M 1.96%	-28.27M 186.67%	-16.80M 40.57%	-17.89M 6.49%
operating income	-17.61M -	-9.23M 47.61%	-26.56M 187.81%	-34.46M 29.77%	-17.93M 47.98%
depreciation and amortization	7.55M -	-635K 108.41%	-1.72M 170.08%	17.66M 1,129.80%	37K 99.79%
total other income expenses net	-1.37M -	1.99M 245.90%	41K 97.94%	16.88M 41,080.49%	5.31M 68.54%
income before tax	-18.98M -	-7.23M 61.88%	-26.52M 266.53%	-17.58M 33.70%	-12.62M 28.22%
income tax expense	-4.58M -	-2.16M 52.79%	133K 106.15%	-1.52M 1,243.61%	-717K 52.86%
net income	-14.40M -	-5.07M 64.77%	-26.65M 425.29%	-16.06M 39.74%	-11.90M 25.89%
weighted average shs out	45.29K -	2.33K 94.85%	4.54K 94.78%	6.81K 49.82%	1.99M 29,153.85%
weighted average shs out dil	45.29K -	2.33K 94.85%	4.54K 94.78%	6.81K 49.82%	1.99M 29,153.85%
eps	-317.95 -	-2.18K 584.20%	-5.87K 169.69%	-2.36K 59.78%	-5.98 99.75%
epsdiluted	-317.95 -	-2.18K 584.20%	-5.87K 169.69%	-2.36K 59.78%	-5.98 99.75%

All numbers in USD (except ratios and percentages)