Allarity Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $11.9M
Liabilities Breakdown FY2023
Total Liabilities: $14.6M
Asset Breakdown
Total Assets: $11.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $166.0K | 1.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $20.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.9M | 83.2% |
| Other Assets | $1.8M | 15.2% |
Liabilities Breakdown
Total Liabilities: $14.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.4M | 57.6% |
| Long-Term Debt | $2.7M | 18.4% |
| Other Liabilities | $3.5M | 24.0% |