ALLARITY THERAPEUTICS, INC. — Balance Sheet Charts
5 snapshots of history · ending 2021-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets
$37M
Current Assets
$8M
Cash & Equivalents↑+18513.3% +$6M
$6M
Net PPE
$9K
Intangibles
$29M
Total Liabilities
$4M
Current Liabilities
$4M
Account Payables
$739K
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↑+20.3% +$5M
$30M
Retained Earnings
$-43M
Operating Lease ROU Asset
—
Operating Lease Liability
$35K
Finance Lease ROU Asset
$331K
Accumulated Depreciation
$329K
Total Debt Carrying Amount
—