Company Analysis

Allarity Therapeutics, Inc. (ALLR)

Nasdaq: ALLR · Pharmaceutical Preparations · Boston, MA · filing with the SEC since 2021
Grade3.4
◀ Past 2.4● Present 1.8▶ Future 5.4
4 est.
The companyfiscal 2025, as filed
Revenue$320,000
Net income-$11.2M+54.2%
Earnings per share$-0.78+95.0%
Operating cash flow-$14.8M+14.6%
Cash$14.7M-24.6%
Debtn/a
Shareholders’ equity$9.8M-16.8%
Shares, diluted14.4M+794.8%
Return on equity-114.3%
The recordfrom its filings
Filings in 202643
Newest filingNov 2 · 8-K
Annual reportMar 30, 2026
Quarterly reportAug 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted0
Filer category<br>Emerging growth company
Trailing twelve months to Jun 2026Net income -$12.3MCash from operations -$13.7Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 16, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
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SI Assistanton ALLR · research, not advice