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Allarity Therapeutics A/S (ALLR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.7660+0.0590 (+3.46%)
At close: 5:29PM CEST
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Annual

Balance sheet

Currency in DKK. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,807
10,176
1,547
3,326
Total cash
1,807
10,176
1,547
3,326
Net receivables
0
637
0
281
Inventory
-
-
0
1,048
Total current assets
13,949
22,306
14,401
8,102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,545
5,526
2,129
1,801
Accumulated depreciation
-3,411
-2,609
-1,766
-1,666
Net property, plant and equipment
2,134
2,917
363
135
Intangible assets
155,720
155,978
236,733
-
Total non-current assets
162,973
158,895
237,096
4,883
Total assets
176,922
181,201
251,497
12,985
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,753
3,578
18,892
-
Accounts payable
12,817
14,537
12,656
2,510
Total current liabilities
34,724
31,497
35,407
10,540
Non-current liabilities
Deferred tax liabilities
0
6,096
34,234
-
Total non-current liabilities
1,615
8,370
34,234
0
Total liabilities
36,339
39,867
69,641
10,540
Stockholders' equity
Common stock
10,630
6,067
2,516
1,215
Retained earnings
-258,827
-192,970
-61,040
-43,916
Total stockholders' equity
140,583
123,864
155,151
2,445
Total liabilities and stockholders' equity
176,922
181,201
251,497
12,985