Allarity Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allarity Therapeutics's balance sheet done over the years? Its assets were worth $11,862,000 last year, which is less than in the previous period. 123% of Allarity Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $14,613,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 93303 | 14.43K | 15.47% |
|---|---|---|---|
| 2015 | 5450151 | 518.14K | 9.51% |
| 2017 | 2092700 | 1.69M | 81.17% |
| 2019 | 31607000 | 10.70M | 33.87% |
| 2020 | 33403000 | 6.55M | 19.62% |
| 2021 | 49633000 | 30.84M | 62.15% |
| 2022 | 14544000 | 12.65M | 87% |
| 2023 | 11862000 | 14.61M | 123.19% |
ALLR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 166K | 2.02M | 19.55M | 298K | 1.52M | 536.02K | 1.98M | 2.06K |
Short term investments | 0 | 0 | 350K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 946K | 871K | 1.34M | 1.12M | 1.65M | 407.74K | 92.87K | 0 |
Inventory | 0 | 0 | -1.34M | 0 | -2K | 168.89K | 2 | 0 |
Other current assets | 859K | 2.06M | 1.49M | 293K | 163K | 193.07K | 859.67K | 0 |
Total current assets | 1.97M | 4.96M | 21.05M | 1.71M | 3.34M | 1.30M | 2.94M | 2.06K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 20K | 27K | 94K | 352K | 437K | 21.75K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 2.30M | 0 |
Intangible assets | 9.87M | 9.54M | 28.13M | 30.49M | 27.69M | 0 | 200.31K | 91.23K |
Long term investments | 0 | 0 | 350K | 845K | 137K | 765.20K | 0 | 0 |
Other non-current assets | 0 | 0 | 350K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 9.89M | 9.57M | 28.57M | 31.68M | 28.26M | 786.95K | 2.50M | 91.23K |
Total assets | 11.86M | 14.54M | 49.63M | 33.40M | 31.60M | 2.09M | 5.45M | 93.30K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 8.65M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.3M | 2.65M | 98K | 1.52M | 622K | 0 | 0 | 4.80K |
Total current liabilities | 14.16M | 11.22M | 20.71M | 5.53M | 4.71M | 1.69M | 518.14K | 14.43K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 1.08M | 988K | 267K | 341K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.43M | 7.18M | 149K | 3.79M | 0 | 0 | 0 |
Total non-current liabilities | 446K | 1.43M | 10.13M | 1.01M | 5.98M | 0 | 0 | 0 |
Total liabilities | 14.61M | 12.65M | 30.84M | 6.55M | 10.70M | 1.69M | 518.14K | 14.43K |
| Data source | Data source | Data source |