Allarity Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $18.3M
Liabilities Breakdown FY2025
Total Liabilities: $8.4M
Asset Breakdown
Total Assets: $18.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.7M | 80.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $330.0K | 1.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.2M | 17.8% |
Liabilities Breakdown
Total Liabilities: $8.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 50.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.1M | 49.2% |