Revenue
2022
2023
2024
2025
Allarity Therapeutics, Inc. (ALLR)
Price$1.42Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $320,000 | $0 | $0 | $0 | — | — |
| Gross profit | — | — | — | −$2.3M | — | — |
| Research & development | $6.6M | $6.1M | $7.1M | $6.9M | $14.2M | $4.2M |
| Operating expenses | $12.9M | $27.2M | $17.1M | $34.5M | $26.6M | $8.3M |
| Operating income | −$12.6M | −$27.2M | −$17.1M | −$34.5M | −$26.6M | −$8.3M |
| Operating margin | −3,939.06% | — | — | — | — | — |
| EBITDA | −$11.0M | −$27.2M | −$17.1M | −$34.4M | −$26.4M | −$8.3M |
| EBITDA margin | −3,451.87% | — | — | — | — | — |
| Net income | −$11.2M | −$24.5M | −$11.9M | −$16.1M | −$26.6M | −$6.6M |
| Net profit margin | −3,509.69% | — | — | — | — | — |
| Basic EPSper basic share | -$0.78 | -$15.65 | -$6,156.00 | -$1,856,400.00 | -$3,519,600.00 | -$1,705,200.00 |
| Diluted EPSper diluted share | -$0.78 | -$15.65 | -$6,156.00 | -$1,856,400.00 | -$3,519,600.00 | — |
Owners
Reported shareholders
≈3.75%of listed shares
Jensen Thomas596.73K shares · Jan 28, 2026
View holders
| Holder | % owned |
|---|---|
Jensen Thomas | ≈3.75%596.73K shares |
Graff Jeremy R. | ≈2.40%381.64K shares |
RENAISSANCE TECHNOLOGIES LLC | 2.08%331.51K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 1.08%171.8K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.97%154.87K shares |
Ervin Jeffrey S | ≈0.94%150K shares |
STATE STREET CORP | 0.86%137.6K shares |
Militia Capital Management LLC | 0.62%98.98K shares |
CITADEL ADVISORS LLC | 0.58%91.75K shares |
Epshinsky Alexander | ≈0.53%85.05K shares |
VANGUARD FIDUCIARY TRUST CO | 0.47%74.91K shares |
McLaughlin Gerald W. | ≈0.44%70K shares |
HRT FINANCIAL LP | 0.23%37K shares |
NORTHERN TRUST CORP | 0.23%36.53K shares |
JANE STREET GROUP, LLC | 0.23%36.02K shares |
TWO SIGMA INVESTMENTS, LP | 0.17%27.49K shares |
UBS Group AG | 0.17%26.59K shares |
Hoeiland Jesper | ≈0.16%25K shares |
XTX Topco Ltd | 0.13%20.88K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11%17.22K shares |
Percentages use 15.91M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data