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Allarity Therapeutics, Inc.

$1.22 +$0.08 (+7.02%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$1.25
Day Range
$1.22$1.34
Year Range
$0.77$1.84
Market Cap
19.41M
AVG Volume
158.25K
Trailing/Forward PE
-1.56/-
PEG ratio
-0.29
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
NASDAQUS
Revenue (USD)
0100K200K300K400K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q125K
25 Q4320K
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-3.4M
26 Q1-2.75M
25 Q4-3.37M
25 Q3-2.81M
25 Q2-2.32M
25 Q1-2.73M
24 Q4-7.45M
24 Q3-11.59M
24 Q2-1.63M
24 Q1-3.84M
Operating Income (USD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-2.67M
26 Q1-2.69M
25 Q4-2.92M
25 Q3-2.52M
25 Q2-4.13M
25 Q1-3.04M
24 Q4-7.32M
24 Q3-12.31M
24 Q2-3.37M
24 Q1-4.24M
EBITDA (USD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-2.44M
26 Q1-2.55M
25 Q4-3.31M
25 Q3-2.79M
25 Q2-2.3M
25 Q1-2.66M
24 Q4-7.38M
24 Q3-11.91M
24 Q2-1.2M
24 Q1-3.74M
Cash Flows (USD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-2.56M
26 Q1-4.56M
25 Q4-3.25M
25 Q3-3.41M
25 Q2-5.48M
25 Q1-2.69M
24 Q4-3.5M
24 Q3-5.44M
24 Q2-7.22M
24 Q1-1.4M
EPS (USD)
-30000-20000-10000024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.21
26 Q1-0.17
25 Q4-0.21
25 Q3-0.19
25 Q2-0.15
25 Q1-0.25
24 Q4-1.02
24 Q3-7.71
24 Q2-3.4
24 Q1-20905
Expenses (USD)
02M4M6M8MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q22.67M
26 Q12.78M
25 Q43.24M
25 Q32.52M
25 Q24.13M
25 Q13.04M
24 Q47.62M
24 Q32.61M
24 Q23.37M
24 Q14.24M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q216.98M
26 Q119.81M
25 Q414.69M
25 Q316.89M
25 Q217.8M
25 Q125.2M
24 Q419.53M
24 Q318.46M
24 Q219.23M
24 Q1312K
Debt ratios
-101224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.48
26 Q1-0.15
25 Q41.2
25 Q31.02
25 Q20.68
25 Q11.03
24 Q40.75
24 Q30.94
24 Q21.67
24 Q1-0.2
Margins
-10000%0%10000%20000%30000%18 Q118 Q218 Q318 Q419 Q119 Q219 Q420 Q225 Q426 Q1
ALLR Margins by quarter
PeriodMargins
26 Q1204%
25 Q4100%
20 Q2100%
19 Q4-410.92%
19 Q2-4990.76%
19 Q1-3136.01%
18 Q420814.96%
18 Q3-33.8%
18 Q2-53.38%
18 Q1-89.15%
Return on Capital
-100%-50%0%50%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR Return on Capital by quarter
PeriodReturn on Capital
26 Q2-96.3%
26 Q1-39.74%
25 Q4-34.32%
25 Q3-23.36%
25 Q2-19.07%
25 Q1-14.63%
24 Q4-63.1%
24 Q3-89.4%
24 Q2-8.21%
24 Q159.39%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q215.91M
26 Q115.97M
25 Q414.38M
25 Q314.74M
25 Q215.54M
25 Q111.15M
24 Q47.3M
24 Q31.58M
24 Q2499.3K
24 Q1194.73K
Book Value Per Share (USD)
-40-200204024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.22
26 Q10.43
25 Q40.68
25 Q30.81
25 Q20.78
25 Q11.67
24 Q41.62
24 Q38.23
24 Q239.73
24 Q1-33.23
Total Assets (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALLR Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q232.12M
26 Q134.92M
25 Q418.26M
25 Q320.8M
25 Q221.2M
25 Q129.73M
24 Q422.65M
24 Q320.38M
24 Q230.88M
24 Q111.97M
Employee Count
05101520212022202320242025
ALLR Employee Count by quarter
PeriodEmployee Count
20258
20246
20235
20229
202113
Free Cash Flow Yield
-3000%-2000%-1000%0%med -100.82%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ALLR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-71%
Sep 26-61%
Aug 26-61.43%
Aug 26-61%
Aug 26-63.23%
Aug 26-75.23%
Jul 26-86.42%
Jul 26-87.88%
Jul 26-87.88%
Jul 26-89.38%
Jul 26-79.83%
Jun 26-80.44%
Jun 26-73.13%
Jun 26-73.13%
Jun 26-64.95%
May 26-63.76%
May 26-59.08%
May 26-77.46%
May 26-66.53%
May 26-79.33%
Apr 26-76.96%
Apr 26-83.84%
Apr 26-81.2%
Apr 26-88.9%
Mar 26-95.62%
Mar 26-94.74%
Mar 26-81.2%
Mar 26-82.51%
Feb 26-105.48%
Feb 26-110.97%
Feb 26-121.07%
Feb 26-123.17%
Jan 26-102.31%
Jan 26-85.26%
Jan 26-86.71%
Jan 26-87.45%
Jan 26-89.75%
Dec 25-95.62%
Dec 25-99.33%
Dec 25-89.75%
Dec 25-89.75%
Nov 25-76.93%
Nov 25-96.52%
Nov 25-86.71%
Nov 25-95.74%
Oct 25-75.93%
Oct 25-79.21%
Oct 25-76.46%
Oct 25-68.39%
Oct 25-71.04%
Sep 25-69.69%
Sep 25-71.5%
Sep 25-66.33%
Sep 25-55.89%
Aug 25-71.5%
Aug 25-116.56%
Aug 25-114.93%
Aug 25-174.33%
Aug 25-167.42%
Jul 25-165.78%
Jul 25-169.67%
Jul 25-167.42%
Jul 25-167.42%
Jun 25-169.11%
Jun 25-181.82%
Jun 25-210.5%
Jun 25-199.85%
May 25-195.15%
May 25-164.17%
May 25-162.59%
May 25-161.04%
May 25-216.65%
Apr 25-212.82%
Apr 25-255.83%
Apr 25-328.89%
Apr 25-303.99%
Mar 25-959.85%
Mar 25-1008.33%
Mar 25-1041.36%
Mar 25-941.74%
Feb 25-1249.84%
Feb 25-1046.93%
Feb 25-1020.6%
Feb 25-915.82%
Jan 25-891.29%
Jan 25-734.01%
Jan 25-950.71%
Jan 25-959.85%
Jan 25-941.74%
Dec 24-924.3%
Dec 24-1008.23%
Dec 24-978.67%
Dec 24-907.5%
Nov 24-907.5%
Nov 24-786.02%
Nov 24-756.25%
Nov 24-2323.68%
Nov 24-2273.17%
Oct 24-2091.32%
Oct 24-1813.28%
Price to Sales
5060708090med 61.56Apr 26May 26Jun 26Jul 26Aug 26Sep 26
ALLR Price to Sales by quarter
PeriodPrice to Sales
Sep 2656.26
Sep 2665.49
Aug 2665.03
Aug 2665.49
Aug 2663.18
Aug 2664.34
Jul 2656.01
Jul 2655.08
Jul 2655.08
Jul 2654.15
Jul 2660.63
Jun 2660.17
Jun 2666.19
Jun 2666.19
Jun 2674.52
May 2675.91
May 2681.93
May 2662.49
May 2669.65
May 2658.41
Apr 2660.21
Apr 2655.27
Apr 2657.07
Apr 2652.12
Price to Book
02468med 1.25Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ALLR Price to Book by quarter
PeriodPrice to Book
Sep 265.49
Sep 266.39
Aug 266.34
Aug 266.39
Aug 266.16
Aug 263.21
Jul 262.79
Jul 262.75
Jul 262.75
Jul 262.7
Jul 263.02
Jun 263
Jun 263.3
Jun 263.3
Jun 263.72
May 263.78
May 264.08
May 263.12
May 262.27
May 261.9
Apr 261.96
Apr 261.8
Apr 261.86
Apr 261.7
Mar 261.31
Mar 261.33
Mar 261.55
Mar 261.52
Feb 261.19
Feb 261.13
Feb 261.04
Feb 261.02
Jan 261.23
Jan 261.47
Jan 261.45
Jan 261.44
Jan 261.4
Dec 251.31
Dec 251.26
Dec 251.4
Dec 251.4
Nov 251.63
Nov 251.3
Nov 251.45
Nov 251.47
Oct 251.85
Oct 251.78
Oct 251.84
Oct 252.06
Oct 251.98
Sep 252.02
Sep 251.97
Sep 252.12
Sep 252.52
Aug 251.97
Aug 251.21
Aug 251.22
Aug 250.58
Aug 250.6
Jul 250.61
Jul 250.6
Jul 250.6
Jul 250.6
Jun 250.6
Jun 250.56
Jun 250.48
Jun 250.51
May 250.52
May 250.61
May 250.62
May 250.63
May 250.69
Apr 250.7
Apr 250.58
Apr 250.45
Apr 250.49
Mar 250.13
Mar 250.12
Mar 250.12
Mar 250.13
Feb 250.1
Feb 250.12
Feb 250.12
Feb 250.13
Jan 250.14
Jan 250.17
Jan 250.13
Jan 250.13
Jan 250.13
Dec 240.13
Dec 240.12
Dec 240.12
Dec 240.13
Nov 240.13
Nov 240.15
Nov 240.16
Nov 240.03
Nov 240.03
Oct 240.04
Oct 240.04
Allarity Therapeutics, Inc.
ALLR
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News: ALLR

Allarity Therapeutics Announces Strategic Capital Allocation for Filing of SPAC Registration Statement

globenewswire.com · 11 Sep 2026

Allarity Therapeutics Announces Strategic Capital Allocation for Filing of SPAC Registration Statement

TARPON SPRINGS, Fla., September 11, 2026 – Allarity Therapeutics, Inc. (“Allarity” or the “Company”) (NASDAQ: ALLR), a Phase 2 clinical-stage pharmaceutical company dedicated to developing stenoparib—a differentiated dual PARP/Wnt pathway inhibitor using its proprietary DRP® technology, announced that Allarity Acquisition Corp., a newly formed special purpose acquisition company (SPAC), has publicly filed a Registration Statement on Form S-1 (the “Registration Statement”) with the U.S. Securities and Exchange Commission (“SEC”) relating to a proposed initial public offering of its units.

Allarity Therapeutics Reports Second Quarter 2026 Results and Completion of the Phase 3-Ready Stenoparib Manufacturing Campaign

globenewswire.com · 14 Aug 2026

Allarity Therapeutics Reports Second Quarter 2026 Results and Completion of the Phase 3-Ready Stenoparib Manufacturing Campaign

- Completed quarter with $26.9 million in cash and restricted cash - Key U.S. patent was awarded, protecting exclusivity of stenoparib when used with the stenoparib-specific DRP ® companion diagnostic into 2042 - AACR 2026 data linked higher stenoparib DRP ® scores with enhanced overall survival in advanced ovarian cancer, further supporting DRP ® -guided patient selection - Obtained CLIA certification for its in-house laboratory, enabling full control of DRP ® testing to accelerate and support U.S. clinical trials TARPON SPRINGS, Fla., AUGUST 14, 2026 – Allarity Therapeutics, Inc. (“Allarity” or the “Company”) (NASDAQ: ALLR), a Phase 2 clinical-stage pharmaceutical company dedicated to developing stenoparib (2X-121)—a differentiated, dual PARP and WNT pathway inhibitor—today reported financial results and provided an update on operational highlights for the second quarter ended June 30, 2026.

Are Medical Stocks Lagging Allarity Therapeutics, Inc. (ALLR) This Year?

zacks.com · 22 Jul 2026

Are Medical Stocks Lagging Allarity Therapeutics, Inc. (ALLR) This Year?

Here is how Allarity Therapeutics, Inc. (ALLR) and ANIXA BIOSCIENCES INC (ANIX) have performed compared to their sector so far this year.

Allarity Therapeutics Announces CLIA Certification, Clearing the Path for Advancing DRP® Testing for FDA Registration

globenewswire.com · 7 Jul 2026

Allarity Therapeutics Announces CLIA Certification, Clearing the Path for Advancing DRP® Testing for FDA Registration

Allarity Therapeutics is now poised to run its DRP ® testing in-house in a CLIA-certified laboratory environment The FDA requires that biomarker testing to select patients for registration trials must be performed in a CLIA-certified laboratory environment CLIA certification for the Allarity Therapeutics Medical Laboratory is a critical strategic initiative to streamline the development of Allarity's lead agent, stenoparib Positions Allarity Therapeutics Medical Laboratory as a preferred CLIA-certified partner for European companies pursuing U.S. clinical trials or commercialization TARPON SPRINGS, Fla., July 7, 2026 – Allarity Therapeutics, Inc. (“Allarity” or the “Company”) (NASDAQ: ALLR), a Phase 2 clinical-stage pharmaceutical company dedicated to developing stenoparib (2X-121)—a differentiated, dual PARP and WNT pathway inhibitor—today announced that it has obtained a Certificate of Registration under the Clinical Laboratory Improvement Amendments (CLIA) for its in-house laboratory.

Is Allarity Therapeutics, Inc. (ALLR) Stock Outpacing Its Medical Peers This Year?

zacks.com · 6 Jul 2026

Is Allarity Therapeutics, Inc. (ALLR) Stock Outpacing Its Medical Peers This Year?

Here is how Allarity Therapeutics, Inc. (ALLR) and Amgen (AMGN) have performed compared to their sector so far this year.

Allarity Therapeutics Announces the Grant of Essential U.S. Patent for Its Stenoparib DRP® Companion Diagnostic

globenewswire.com · 30 Jun 2026

Allarity Therapeutics Announces the Grant of Essential U.S. Patent for Its Stenoparib DRP® Companion Diagnostic

Key U.S. patent now protects exclusivity for developing stenoparib with the stenoparib-DRP ® until April 2042 TARPON SPRINGS, Fla., June 30, 2026 – Allarity Therapeutics, Inc. (“Allarity” or the “Company”) (NASDAQ: ALLR), a Phase 2 clinical-stage pharmaceutical company dedicated to developing stenoparib (2X-121)—a differentiated, dual PARP and WNT pathway inhibitor—today announced that the United States Patent and Trademark Office (USPTO) has granted the key U.S. patent covering its proprietary stenoparib-specific Drug Response Predictor (DRP®) companion diagnostic.

Allarity Therapeutics, Inc. (ALLR) Shareholder/Analyst Call Prepared Remarks Transcript

seekingalpha.com · 26 Jun 2026

Allarity Therapeutics, Inc. (ALLR) Shareholder/Analyst Call Prepared Remarks Transcript

Allarity Therapeutics, Inc. (ALLR) Shareholder/Analyst Call Prepared Remarks Transcript

Is Allarity Therapeutics, Inc. (ALLR) Outperforming Other Medical Stocks This Year?

zacks.com · 19 Jun 2026

Is Allarity Therapeutics, Inc. (ALLR) Outperforming Other Medical Stocks This Year?

Here is how Allarity Therapeutics, Inc. (ALLR) and Alterity Therapeutics Limited - Sponsored ADR (ATHE) have performed compared to their sector so far this year.

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