Allarity Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $14.5M
Liabilities Breakdown FY2022
Total Liabilities: $12.7M
Asset Breakdown
Total Assets: $14.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.0M | 14.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $21.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.5M | 65.7% |
| Other Assets | $2.9M | 20.2% |
Liabilities Breakdown
Total Liabilities: $12.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.3M | 49.4% |
| Long-Term Debt | $2.6M | 20.9% |
| Other Liabilities | $3.8M | 29.7% |