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Allarity Therapeutics, Inc. ALLR PHARMA

Healthcare · Biotechnology · United States
https://www.allarity.com
Company Profile ↓
$1.25
+25.00% 1Y
Mkt Cap$19.89M
P/E-1.58
P/B5.68
52W High$1.97
52W Low$0.81
Book Value$0.22
EPS (TTM)$-0.79

Company Overview

Allarity Therapeutics, Inc., a clinical-stage precision medicine pharmaceutical company, focuses on developing anti-cancer therapeutics for patients with unmet medical needs in Denmark and the United States. The company develops drugs for the personalized treatment of cancer using drug-specific companion diagnostics generated by its proprietary drug response predictor (DRP) technology. Its lead drug candidate is stenoparib, a dual inhibitor of poly-ADP-ribose polymerase (PARP1/2), which is in a Phase 2 clinical trial for patients with advanced and recurrent ovarian cancer. It is also developing stenoparib with temozolomide, a PARP and WNT inhibitor in combination with a DNA-alkylating chemotherapy agent, which is in a Phase 2 clinical trial for patients with relapsed small cell lung cancer; and stenoparib-DRP, a companion diagnostic product used to select patients for stenoparib treatment. Allarity Therapeutics, Inc. is headquartered in Tarpon Springs, Florida.

Growth & Price Performance

Stock Price Performance

1 Year:+25.00%
6 Months:+0.81%
3 Months:-20.89%
1 Month:-10.07%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 38% of range
$0.81 $1.97
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)38.15 · Neutral
Price Performance
1M-10.07%
3M-20.89%
6M+0.81%
1Y+25.00%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 36.5% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.58
Industry PE
24.83
Forward P/E
-1.29
PEG Ratio
-
Book Value
$0.22
Price to Book
5.68
P/S
58.20
EV/EBITDA
-2.33
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-128.26%
ROE
-
ROA
-25.31%
Profit Margin
0.00%
Op Margin
-
Gross Margin
100.00%
EPS (Latest Qtr)
$-0.11
EPS (TTM)
$-0.79

Balance Sheet & Liquidity

Debt/Equity
6.30
Quick Ratio
0.64
Current Ratio
1.11
Debt
$22.29M
Total Assets
$34.92M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.19%
Chg in Prom Hold
-
FII / Inst Holding
8.05%
Chg in FII Hold
2.13%

Financial Snapshot

Enterprise Value
$19.89M
Total Revenue (TTM)
$345.00K
EBITDA
$-10.80M
Free Cash Flow
$-19.77M
Operating Cash Flow
$-13.71M
Shares Outstanding
15.91M
Gross Margin
100.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ALLR Allarity Therapeutics, Inc. PHARMA 1.25 -1.58 $19.89M 0.00% -128.26% - - -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -------------0--25.00K
Gross Profit -------1.25M----------
Operating Income -1.97M-2.46M-4.38M-3.97M-18.31M-4.84M-4.56M-3.67M-4.16M-4.43M-4.24M-3.37M-12.31M-3.04M-4.13M-2.52M-2.69M
Net Income --3.08M-5.40M-1.35M-3.08M-5.10M-5.04M-3.35M-2.38M-4.45M-3.84M-1.63M-11.59M-2.73M-2.32M-2.81M-2.75M
Diluted EPS ---1.08-0.17-19.64-53.90-934.29-6,356.06-525.53-2.03-22.14-0.11-----
R&D Expense 1.01M1.25M2.28M1.35M1.29M1.70M3.00M1.43M1.10M1.95M2.17M1.06M1.02M1.40M2.32M1.20M1.30M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----0320.00K
Gross Profit ---2.27M---
Operating Income -8.32M-26.56M-34.46M-17.13M-27.24M-12.61M
Net Income -6.62M-26.65M-16.06M-11.90M-24.52M-11.23M
Diluted EPS --4.19-3,093.42-10.26--
R&D Expense 4.22M14.20M6.93M7.10M6.10M6.60M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -33.40M49.63M14.54M11.86M22.65M18.26M
Total Equity 20.04M24.44M18.15M-113.00K-2.75M11.81M9.83M
Cash & Equivalents ---2.03M166.00K19.53M14.69M
Long Term Debt ---2.64M2.69M--
Total Liabilities -8.96M30.85M12.65M14.61M10.84M8.43M
Current Liabilities -5.53M20.72M11.22M14.17M10.84M8.43M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -7.25M-14.89M-16.82M-12.74M-17.35M-14.82M
Investing Cash Flow -3.00K1.00M791.00K0-298.00K-8.00K
Financing Cash Flow 6.03M33.82M-1.31M10.99M36.79M10.65M
Capital Expenditure -3.00K--18.00K-0-298.00K-8.00K
Free Cash Flow -7.25M--16.84M-12.74M-17.65M-14.83M
Share Buybacks ----03.19M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % ------3,939.1%
Net Margin % ------3,509.7%
ROE % -27.1%-146.8%14,210.6%432.6%-207.6%-114.3%
ROCE % -29.8%-91.8%-1,037.4%743.1%-230.6%-128.3%

Shareholding Pattern

Insiders
4.19%
Institutions
8.05%
Public Float
8.40%

Top Institutional Holders

#Holder% HeldSharesValue
1 Renaissance Technologies, LLC 2.08% 331.51K $401.12K
2 Vanguard Capital Management LLC 1.08% 171.79K $207.87K
3 Geode Capital Management, LLC 0.97% 154.87K $187.39K
4 State Street Corporation 0.86% 137.60K $166.50K
5 Militia Capital Management LLC 0.62% 98.98K $119.76K
6 Citadel Advisors Llc 0.58% 91.75K $111.02K
7 Vanguard Fiduciary Trust Co 0.47% 74.91K $90.64K
8 Northern Trust Corporation 0.23% 36.53K $44.21K
9 HRT Financial LP 0.23% 37.00K $44.77K
10 Jane Street Group, LLC 0.23% 36.02K $43.59K

Analyst View

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Latest News

Recent headlines for ALLR

Yahoo Finance Fri, 14 Aug 2026

Allarity Therapeutics Reports Second Quarter 2026 Results and Completion of the Phase 3-Ready Stenoparib Manufacturing Campaign

- Completed quarter with $26.9 million in cash and restricted cash - Key U.S. patent was awarded, protecting exclusivity of stenoparib when used with the stenoparib-specific DRP® companion diagnostic into 2042 - AACR 2026 data linked higher…

Yahoo Finance Mon, 06 Jul 2026

Is Allarity Therapeutics, Inc. (ALLR) Stock Outpacing Its Medical Peers This Year?

Here is how Allarity Therapeutics, Inc. (ALLR) and Amgen (AMGN) have performed compared to their sector so far this year.

Yahoo Finance ue, 30 Jun 2026

Allarity Therapeutics Announces the Grant of Essential U.S. Patent for Its Stenoparib DRP® Companion Diagnostic

Key U.S. patent now protects exclusivity for developing stenoparib with the stenoparib-DRP® until April 2042 TARPON SPRINGS, Fla., June 30, 2026 – Allarity Therapeutics, Inc. (“Allarity” or the “Company”) (NASDAQ: ALLR), a Phase 2 clinical-…

Yahoo Finance Fri, 19 Jun 2026

Is Allarity Therapeutics, Inc. (ALLR) Outperforming Other Medical Stocks This Year?

Here is how Allarity Therapeutics, Inc. (ALLR) and Alterity Therapeutics Limited - Sponsored ADR (ATHE) have performed compared to their sector so far this year.

Yahoo Finance hu, 18 Jun 2026

Allarity Therapeutics to Present Trial-in-Progress Poster on Phase 2 Stenoparib Trial at ESMO Gynaecological Cancers Congress 2026

Principal Investigator Kathleen N. Moore, M.D., a leading expert in advanced ovarian cancer, will present the poster TARPON SPRINGS, Fla., June 18, 2026 – Allarity Therapeutics, Inc. (“Allarity” or the “Company”) (NASDAQ: ALLR), a Phase 2 c…

Yahoo Finance Wed, 03 Jun 2026

Are Medical Stocks Lagging Allarity Therapeutics, Inc. (ALLR) This Year?

Here is how Allarity Therapeutics, Inc. (ALLR) and Bioventus (BVS) have performed compared to their sector so far this year.

ALLR — Frequently Asked Questions

What is the current share price of Allarity Therapeutics, Inc. (ALLR)?

As of 2026-09-19 21:16 PDT, Allarity Therapeutics, Inc. (ALLR) trades at $1.25 on NasdaqCM. Its 52-week range is $0.81 to $1.97.

What is the market capitalisation of ALLR?

Allarity Therapeutics, Inc. (ALLR) has a market capitalisation of $19.89M on NasdaqCM.

What is the P/E ratio of ALLR?

ALLR trades at a trailing price-to-earnings (P/E) ratio of -1.58. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 5.68.

Is ALLR a good stock to buy?

This page provides a data-driven analysis of Allarity Therapeutics, Inc. (ALLR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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