Allarity Therapeutics, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $20.0M | — |
| FY2020 | — | $24.4M | $298.0K |
| FY2021 | — | $18.2M | $19.6M |
| FY2022 | $2.6M | $-113.0K | $2.0M |
| FY2023 | $2.7M | $-2.8M | $166.0K |
| FY2024 | — | $11.8M | $19.5M |
| FY2025 | — | $9.8M | $14.7M |