| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.82 M USD | -17.35 M USD | -12.74 M USD | -16.82 M USD | -15.05 M USD | -7.25 M USD |
| Depreciation & Amortization | — | 9000 USD | 37000 USD | 60000 USD | 106000 USD | 46000 USD |
| Stock-Based Compensation | 482000 USD | 71000 USD | -71000 USD | 1.75 M USD | 6.37 M USD | 616000 USD |
| Capital Expenditures | 8000 USD | 298000 USD | 0 USD | 18000 USD | — | 3000 USD |
| Cash Flow from Investing | -8000 USD | -298000 USD | 0 USD | 791000 USD | 1.00 M USD | -3000 USD |
| Cash Flow from Financing | 10.65 M USD | 36.79 M USD | 10.99 M USD | -1.31 M USD | 33.82 M USD | 6.03 M USD |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | 3.19 M USD | 0 USD | — | — | — | — |
| Free Cash Flow | -14.83 M USD | -17.65 M USD | -12.74 M USD | -16.84 M USD | — | -7.25 M USD |
Allarity Therapeutics is a clinical-stage precision medicine biopharmaceutical company dedicated to developing personalized cancer treatments for patients with difficult-to-treat malignancies. The company's lead program focuses on stenoparib, a novel orally available dual inhibitor of PARP1/2 and tankyrase 1/2, currently in Phase 2 clinical trials for advanced, platinum-resistant, and platinum-ineligible ovarian cancer. The company received FDA Fast Track designation for stenoparib in ovarian cancer, enabling expedited development and review pathways. A cornerstone of Allarity's strategy is its proprietary Drug Response Predictor (DRP®) companion diagnostic platform, which uses gene expression signatures to identify patients most likely to benefit from specific therapies, enabling a precision medicine approach to oncology. Beyond ovarian cancer, the company is expanding stenoparib's clinical potential into other advanced cancers, including a Phase 2 trial in recurrent small cell lung cancer funded by the U.S. Veterans Administration. Headquartered in the United States with research operations in Denmark, Allarity also generates revenue through licensing and laboratory services agreements that provide external partners access to DRP® diagnostic algorithms and transcriptomic testing services.