Allarity Therapeutics, Inc. Liquidation Value
ALLR
Other
Cash & Equivalents
$14.69M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $14.69M
Total Obligations: -$8.43M
$6.26M
Per share: $0.39
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $14.69M
AR: $0
Total Obligations: -$8.43M
$6.26M
Per share: $0.39
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $14.69M
AR: $0
Inventory: $0
Total Obligations: -$8.43M
$6.26M
Per share: $0.39
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $6.26M | $0.39 |
| Liquid Liquidation Value | $6.26M | $0.39 |
| Operating Liquidation Value | $6.26M | $0.39 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $14.69M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $8.43M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 16.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $14.69M | N/A | N/A | $4.28M | $8.43M | N/A | N/A | N/A |
| 2025-09-30 | $16.89M | N/A | N/A | $4.60M | $8.79M | N/A | N/A | N/A |
| 2025-06-30 | $17.80M | N/A | N/A | $4.61M | $9.04M | N/A | N/A | N/A |
| 2025-03-31 | $25.20M | N/A | N/A | $4.35M | $11.06M | N/A | N/A | N/A |
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