Allarity Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $49.6M
Liabilities Breakdown FY2021
Total Liabilities: $30.8M
Asset Breakdown
Total Assets: $49.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.6M | 39.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.0K | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $28.1M | 56.7% |
| Other Assets | $1.9M | 3.9% |
Liabilities Breakdown
Total Liabilities: $30.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $698.0K | 2.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $30.2M | 97.7% |