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Allarity Therapeutics, Inc. (ALLR) Restricted Cash, Current

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Allarity Therapeutics, Inc. Restricted Cash, Current

Allarity Therapeutics, Inc. (ALLR) had Restricted Cash, Current of $10.00 million as of 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments

us-gaap:RestrictedCashCurrent · last filed 2026-08-14

  • 2026-06-30: Restricted Cash, Current $10.00M.
  • 2026-03-31: Restricted Cash, Current $10.00M.
  • 2025-12-31: Restricted Cash, Current $0.00.
  • 2025-06-30: Restricted Cash, Current $0.00.
Period endRestricted Cash, Current
2026-06-30$10.00M
10-Q · filed 2026-08-14
2026-03-31$10.00M
10-Q · filed 2026-05-15
2025-12-31$0.00
10-Q · filed 2026-08-14
2025-06-30$0.00
10-Q · filed 2026-08-14
2025-03-31$2.50M
10-Q · filed 2026-05-15
2024-12-31$0.00
10-Q · filed 2025-05-09

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