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Annual · values202520242023202220212020
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 & Amortization9000 USD37000 USD60000 USD106000 USD46000 USD
Stock-Based Compensation482000 USD71000 USD-71000 USD1.75 M USD6.37 M USD616000 USD
Capital Expenditures8000 USD298000 USD0 USD18000 USD3000 USD
Cash Flow from Investing-8000 USD-298000 USD0 USD791000 USD1.00 M USD-3000 USD
Cash Flow from Financing10.65 M USD36.79 M USD10.99 M USD-1.31 M USD33.82 M USD6.03 M USD
Dividends Paid
Stock Buybacks3.19 M USD0 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.