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Allarity Therapeutics, Inc.

For the period ended Dec 31, 2024. Filed Mar 31, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 31, 2025

ALLR$0.91-3.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations and Comprehensive Loss

(in thousands, except for share and per share data)*

20242023
Operating expenses:
Research and development$6,096$7,103
Impairment of intangible assets9,703—
General and administrative11,44210,026
Total operating expenses27,24117,129
Loss from operations(27,241)(17,129)
Other income (expense)
Interest income53322
Interest expenses(653)(498)
Foreign exchange gains (losses)(212)133
Fair value of inducement warrants—(4,189)
Loss on modification of warrants—(591)
Change in fair value adjustment of warrant derivative liabilities2,67710,434
Total other income2,3455,311
Loss before income tax expense (benefit)(24,896)(11,818)
Income tax expense (benefit)(381)83
Net loss(24,515)(11,901)
Deemed dividends on Series A Preferred Stock(299)(8,392)
Deemed dividend on Series A Convertible Preferred Stock(562)—
Gain on extinguishment of Series A Convertible Preferred Stock222—
Deemed dividend of on Series C Preferred Stock—(123)
Net loss attributable to common stockholders$(25,154)$(20,416)
Net loss per common share, basic and diluted$(15.65)$(6,031.31)
Weighted average common shares outstanding, basic and diluted1,606,9893,385
Other comprehensive loss
Net loss$(24,515)$(11,901)
Change in cumulative translation adjustment57310
Total comprehensive loss$(24,458)$(11,591)
*All common share data has been retroactively adjusted to effect reverse stock splits in 2023 and 2024 (see Note 1).
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.