Alto Neuroscience Inc.

4.29
-0.01 (-0.23%)
At close: Jan 28, 2025, 3:59 PM
4.27
-0.35%
After-hours Jan 28, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 82.55M 48.34M 25.70M
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a n/a n/a
Other Long-Term Assets 131.00K 55.00K 50.00K
Receivables 8.00K 546.00K 1.74M
Inventory n/a n/a -0.00
Other Current Assets 2.83M 330.00K 236.00K
Total Current Assets 85.39M 49.22M 27.68M
Property-Plant & Equipment 1.11M 1.58M 1.06M
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 1.24M 1.63M 1.11M
Total Assets 86.63M 50.85M 28.79M
Account Payables 1.07M 1.61M 600.00K
Deferred Revenue n/a n/a n/a
Short-Term Debt 125.00K 283.00K n/a
Other Current Liabilities 4.41M 3.67M 1.21M
Total Current Liabilities 5.61M 5.56M 1.81M
Long-Term Debt 9.86M 81.82M 38.16M
Other Long-Term Liabilities 142.83M 1.88M 1.30M
Total Long-Term Liabilities 152.69M 83.70M 39.46M
Total Liabilities 158.30M 89.26M 41.27M
Total Debt 9.99M 82.11M 38.16M
Common Stock n/a 1K 1K
Retained Earnings -76.97M -40.66M -12.95M
Comprehensive Income -79.00K -46.00K -22.00K
Shareholders Equity -71.67M -38.41M -12.48M
Total Investments n/a n/a n/a