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Condensed Consolidated Balance Sheets (Unaudited)
kr in Thousands, $ in Thousands
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Current assets      
Cash and cash equivalents $ 5,584 $ 298 $ 1,524
Accounts receivable   95
Other current assets 432 335 821
Prepaid expenses 125 174 77
Income tax receivable 1,494 908 826
Total current assets 7,635 1,715 3,343
Non-current assets:      
Investment 491 845 137
Property, plant and equipment, net 9 21 37
Operating lease assets 108 331 400
Intangible assets, net 28,744 30,491 27,690
Total assets 36,987 33,403 31,607
Current liabilities      
Line of credit 84
Accounts payable 739 2,116 2,178
Accrued liabilities 2,947 1,840 1,876
Income taxes payable 54 57 43
Operating lease liabilities 98 109 86
Loan   536
Convertible debt 1,327
Total current liabilities 3,838 5,533 4,719
Non-current liabilities      
Derivative liabilities 218 149 3,793
Lease liabilities 35 267 341
Deferred tax 128 603 1,851
Total liabilities 4,219 6,552 10,704
Stockholders’ equity      
Common stock, par value DKK 0.05; shares issued and outstanding at September 30, 2021 and December 31, 2020 were 403,791,200 and 212,601,044 respectively 3,157 1,624 924
Additional paid-in capital 73,448 61,284 50,623
Accumulated other comprehensive income (loss) (419) 1,375 (1,086)
Accumulated Deficit (43,418) (37,432) (32,374)
Total stockholders’ equity attributable to Allarity A/S common stockholders   26,851 18,087
Non-controlling interest in consolidated subsidiaries   2,816
Total stockholders’ equity 32,768 26,851 20,903
Total liabilities & stockholders’ equity $ 36,987 $ 33,403 $ 31,607