$ALLR Income Statement | Understand Stock

$ALLR

$0.92 +$0.05 (5.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations and Comprehensive Loss

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenue
License
Total revenue
Operating expenses:
Research and development
Impairment of intangible assets
General and administrative
Total operating expenses
Loss from operations
Income from the sale of IP

Other income (expense)
Interest income
Finance costs
Loss on investment
Interest expenses
Foreign exchange gains (losses)
Change in fair value adjustment of derivative and warrant liabilities
Series A Preferred Stock
Total change in fair value adjustment of derivative and warrant liabilities
Change in fair value of convertible debt
Non-cash interest expense related to beneficial conversion feature of convertible debt
Net other income
Fair value of warrants
Inducement Warrants
All Warrants Except Inducement Warrants
Total fair value of warrants
Loss on modification of warrants
Penalty on Series A Preferred stock liability
Series A Preferred Stock
Total penalty on Series A Preferred stock liability
Change in fair value adjustment of warrant derivative liabilities
Total other income
Net loss before tax recovery (expense)
Loss before income tax expense (benefit)
Income tax expense (benefit)
Net loss
Change in fair value attributable to instrument specific credit risk
Change in cumulative translation adjustment
Total comprehensive loss
Deemed dividends on Preferred Stock
Series A Preferred Stock
Series A Convertible Preferred Stock
Series C Preferred Stock
Redeemable Series A Convertible Preferred Stock
Total deemed dividends on Preferred Stock

Deemed dividends on Series A Preferred Stock

Net loss attributable to common stockholders
Deemed dividend of on Series C Preferred Stock
Gain on extinguishment of Series A Preferred Stock
Series A Preferred Stock
Total gain on extinguishment of Series A Preferred Stock
Net loss attributable to common stockholders
Net loss per common share, basic and diluted (in dollars per share)
Weighted average common shares outstanding, basic and diluted (in shares)

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