Allarity Therapeutics, Inc. Repayments of Secured Debt
Allarity Therapeutics, Inc. (ALLR) reported Repayments of Secured Debt of $3.70 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2024-03-08
- Allarity Therapeutics, Inc. repayments of secured debt for the quarter ending 2023-12-31 was $1.01M.
- Allarity Therapeutics, Inc. repayments of secured debt for fiscal 2023 was $3.70M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|
| 2023-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $3.70M 10-K · filed 2024-03-08 | |
| 2023-09-30 | $2.69M 10-Q · filed 2023-11-14 |
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