ALLR — Allarity Therapeutics Balance Sheet

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Annual balance sheet for Allarity Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.58	0.366	19.6	2.08	0.222
Net Total Accounts Receivable
Net Total Receivables	1.33	1.07	1.34	0.871	0.946
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.34	1.72	21.1	4.97	1.97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.437	0.352	0.094	0.027	0.02
Net Intangible Assets
Long Term Investments
Total Assets	31.6	33.4	49.6	14.5	11.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.72	5.53	20.7	11.2	14.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.5	8.96	30.8	12.7	14.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.1	24.4	18.8	1.89	-2.75
Total Liabilities & Shareholders' Equity	31.6	33.4	49.6	14.5	11.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding