Allarity Therapeutics, Inc.

NasdaqCM ALLR

Allarity Therapeutics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD -15.82 M

Allarity Therapeutics, Inc. Operating Cash Flow is USD -15.82 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -17.01% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Allarity Therapeutics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -13.52 M, a 30.25% change year over year.
Allarity Therapeutics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -19.38 M, a -59.12% change year over year.
Allarity Therapeutics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -12.18 M, a -77.44% change year over year.
Allarity Therapeutics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -6.86 M, a 35.82% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NasdaqCM: ALLR

Allarity Therapeutics, Inc.

CEO	Mr. Thomas H. Jensen
IPO Date	Dec. 21, 2021
Location	United States
Headquarters	210 Broadway
Employees	5
Sector	Health Care
Industries Pharmaceuticals Biotechnology Clinical Trials

Description

Allarity Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in developing oncology therapeutics using drug-specific companion diagnostics generated by its drug response predictor technology. Its drug candidates include Stenoparib, a poly-ADP-ribose polymerase inhibitor that is in Phase 2 clinical trials for ovarian cancer; Dovitinib, a pan- tyrosine kinase inhibitor for the treatment of renal cell carcinoma; IXEMPRA, a microtubule inhibitor for the treatment of metastatic breast cancer; LiPlaCis, a liposomal formulation of cisplatin, which is in Phase 2 clinical trials for metastatic breast cancer; and 2X-111, a liposomal formulation of doxorubicin that is in Phase 2 clinical trials for metastatic breast cancer and glioblastoma multiforme. The company was incorporated in 2004 and is headquartered in Cambridge, Massachusetts.

Key trends

Past 5 years