ALLR (Allarity Therapeutics) Ending Cash Position: $29.81 Mil (As of Mar. 2026)

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ALLR Allarity Therapeutics Inc ALLR
26 GF Score
Price $1.22
! 2 Warning Signs
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What is Allarity Therapeutics Ending Cash Position?

Allarity Therapeutics ALLR 26 Ending Cash Position is $29.81 Mil as of Mar. 2026. GuruFocus rates ALLR with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Allarity Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 was $29.81 Mil.

Allarity Therapeutics's quarterly Ending Cash Position declined from Sep. 2025 ($16.90 Mil) to Dec. 2025 ($14.69 Mil) but then increased from Dec. 2025 ($14.69 Mil) to Mar. 2026 ($29.81 Mil).

Allarity Therapeutics's annual Ending Cash Position increased from Dec. 2023 ($0.17 Mil) to Dec. 2024 ($19.53 Mil) but then declined from Dec. 2024 ($19.53 Mil) to Dec. 2025 ($14.69 Mil).

Allarity Therapeutics Ending Cash Position Related Terms

Allarity Therapeutics Ending Cash Position Historical Data

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The historical data trend for Allarity Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allarity Therapeutics Ending Cash Position Chart

Allarity Therapeutics Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 19.56 2.03 0.17 19.53 14.69

Allarity Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.70 17.80 16.90 14.69 29.81
ALLR
26GF Score
Allarity Therapeutics Inc ALLR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allarity Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Allarity Therapeutics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.534+-4.847
=14.69

Allarity Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.687+15.125
=29.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $29.81 Mil mean?
Allarity Therapeutics (ALLR) has a Ending Cash Position of $29.81 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Allarity Therapeutics and its competitors.
Is Allarity Therapeutics' Ending Cash Position too high?
Allarity Therapeutics' current Ending Cash Position is $29.81 Mil. Overall, Allarity Therapeutics has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Allarity Therapeutics' Ending Cash Position compare to NCEL and LPCN?
Allarity Therapeutics' Ending Cash Position of $29.81 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Allarity Therapeutics and its competitors. Allarity Therapeutics's current Ending Cash Position is $29.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allarity Therapeutics stock overvalued right now?
Allarity Therapeutics (ALLR) has a current Ending Cash Position of $29.81 Mil. The current Ending Cash Position is $29.81 Mil. Allarity Therapeutics' overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Allarity Therapeutics (ALLR), the current Ending Cash Position is $29.81 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allarity Therapeutics Business Description

Address 123 East Tarpon Avenue, Tarpon Springs, FL, USA, 34689
Allarity Therapeutics Inc is a clinical-stage, precision medicine pharmaceutical company focused on developing novel anti-cancer therapeutics for patients with high unmet medical needs. The company is actively advancing the development of stenoparib, an orally available, small-molecule inhibitor for patients with advanced recurrent ovarian cancer. It is leveraging its proprietary Drug Response Predictor (DRP) technology to refine patient selection and improve clinical outcomes. The company operates as a single operating and reporting segment (developing a treatment for ovarian cancer) in two geographic areas: Denmark and the United States. It is focused on the clinical development of its lead program: Stenoparib, which is being co-developed with a drug specific DRP companion diagnostic.
26GF Score

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