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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)
0500K1M1.5M2M2016201720182019202020212022202320242025
ALLR Revenue (USD) by year
PeriodRevenue (USD)
2025320K
20240
20230
20220
20210
20201.07M
2019436.01K
20181.5M
20171.41M
2016171.34K
Net Income (USD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
ALLR Net Income (USD) by year
PeriodNet Income (USD)
2025-11.23M
2024-24.52M
2023-11.9M
2022-16.06M
2021-30.49M
2020-4.41M
2019-19.77M
2018-2.32M
2017-4.65M
2016-3.85M
Operating Income (USD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
ALLR Operating Income (USD) by year
PeriodOperating Income (USD)
2025-12.61M
2024-27.24M
2023-17.13M
2022-34.46M
2021-26.9M
2020-8.59M
2019-22.19M
2018-5.04M
2017-3.61M
2016-4.69M
EBITDA (USD)
-30M-20M-10M02016201720182019202020212022202320242025
ALLR EBITDA (USD) by year
PeriodEBITDA (USD)
2025-11.06M
2024-24.23M
2023-11.28M
2022-17.3M
2021-28.8M
2020-7.08M
2019-10M
2018-4.91M
2017-3.18M
2016-4.39M
Cash Flows (USD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
ALLR Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-14.83M
2024-17.56M
2023-12.74M
2022-16.84M
2021-15.05M
2020-6.5M
2019-10.84M
2018-4.29M
2017-1.2M
2016-4.26M
EPS (USD)
-4000000-3000000-2000000-100000002016201720182019202020212022202320242025
ALLR EPS (USD) by year
PeriodEPS (USD)
2025-0.8
2024-20917.13
2023-123525.59
2022-1836591
2021-2656441
2020-69515.01
2019-3714656.67
20180
20170
20160
Expenses (USD)
010M20M30MR&DSG&ACapex2016201720182019202020212022202320242025
ALLR Expenses (USD) by year
PeriodExpenses (USD)
202512.93M
202417.84M
202317.13M
202216.91M
202125.9M
20209.58M
20193.39M
20181.31M
20172.95M
2016360.74K
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
ALLR Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202514.69M
202419.53M
2023166K
20222.03M
202119.91M
2020366K
20191.53M
2018237.38K
2017536.03K
20162.07M
Debt ratios
-0.200.20.420182019202020212022202320242025
ALLR Debt ratios by year
PeriodDebt ratios
20250.21
20240.22
2023-0.02
2022-0.03
20210.37
2020-0.09
20190.03
2018-0.2
Margins
-2000%-1500%-1000%-500%0%500%2015201620172018201920202025
ALLR Margins by year
PeriodMargins
2025100%
2020100%
2019-1504.87%
2018-242.96%
2017-141.22%
2016-1665.23%
201546.81%
Return on Capital
-1500%-1000%-500%0%500%2016201720182019202020212022202320242025
ALLR Return on Capital by year
PeriodReturn on Capital
2025-114.28%
2024-207.56%
2023432.61%
2022-849.63%
2021-162.34%
2020-18.03%
2019-93.19%
2018-8.31%
2017-1180.89%
2016-73.97%
Shares Outstanding
05M10M15M2016201720182019202020212022202320242025
ALLR Shares Outstanding by year
PeriodShares Outstanding
202514.38M
20247.3M
20239.81M
202216.09K
20219.64K
20203.89K
20193K
20180
20170
20160
Book Value Per Share (USD)
-2000020004000600080002019202020212022202320242025
ALLR Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.68
20241.62
2023-0.28
2022117.45
20211948.95
20206288.99
20197072.23
Total Assets (USD)
020M40M60M2016201720182019202020212022202320242025
ALLR Total Assets (USD) by year
PeriodTotal Assets (USD)
202518.26M
202422.65M
202311.86M
202214.54M
202149.63M
202033.4M
201927.2M
201838.59M
20172.09M
20166.54M
Employee Count
05101520212022202320242025
ALLR Employee Count by year
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 year
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 year
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 year
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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