# Allarity Therapeutics, Inc. (ALLR)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ALLR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 25.0K | $ -6.16M | $ -7.12M | $ 22.29M | $ 3.54M |
| 2025 | $ 327.7K | $ -11.50M | $ -15.18M | $ 1.40M | $ 9.83M |
| 2024 | $ 0 | $ -25.77M | $ -18.46M | $ 1.35M | $ 11.81M |
| 2023 | $ 0 | $ -12.87M | $ -13.78M | $ 1.30M | $ -2.75M |
| 2022 | $ 0 | $ -17.94M | $ -18.81M | $ 3.74M | $ 1.89M |
| 2021 | $ 0 | $ -36.25M | $ -18.87M | $ 1.09M | $ 18.78M |
| 2020 | $ 1.36M | $ -5.61M | $ -8.28M | $ 2.67M | $ 24.44M |
| 2019 | $ 562.8K | $ -25.52M | $ -14.00M | $ 964.5K | $ 18.59M |
| 2018 | $ 1.98M | $ -3.06M | $ -5.67M | $ 2.90M | $ 23.81M |
| 2017 | $ 1.90M | $ -6.27M | $ -1.61M | $ 0 | $ 394.0K |
| 2016 | $ 235.7K | $ -5.29M | $ -5.86M | $ 0 | $ 5.20M |
| 2015 | $ 509.1K | $ -1.61M | $ -2.85M | $ 0 | $ 4.93M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 6.30 |
| Liabilities / Eq | 8.08 |
| Current Ratio | 1.11 |

## Other views

- [Metrics](https://sponda.capital/en/ALLR.md)
- [Charts](https://sponda.capital/en/ALLR/charts.md)
- [Compare](https://sponda.capital/en/ALLR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.