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Allarity Therapeutics

ALLR

NASDAQHealth Care

Income Statement

Total Revenue$0

Operating Income$0

EBITDA$0

EBIT$-16.33M

Pre-tax Income$-23.78M

Net Income$-24.01M

Balance Sheet

Cash Equivalent$18.46M

Total Debt$1.34M

Book Value$11.81

Book Value Per Share1.62

Key Ratios

Return on Equity (ROE)-849.63%

Return on Assets (ROA)-100.33%

Return on Invested Capital (ROI)-285.88%

Net Profit Margin-11927.50%

Current Ratio2.06

Quick Ratio2.01

Long-Term Debt / Equity0.57