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Alto Neuroscience Inc. (ANRO)

NYSE: ANRO · Real-Time Price · USD

2.57

0.19 (8.21%)

At close: Jun 06, 2025, 3:59 PM

2.58

0.39%

Pre-market: Jun 09, 2025, 04:32 AM EDT

Alto Neuroscience Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	160.75M	168.23M	181.7M	193.12M	205.9M	82.55M	51.29M	-48.34M	48.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96.69M	n/a
Long-Term Investments	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.07M	504K	504K	4K	58K	131K	201K	-48.34M	55K
Receivables	n/a	n/a	n/a	n/a	n/a	8K	8K	n/a	546K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	636K	n/a	n/a
Other Current Assets	2.77M	30K	277K	148K	150K	2.31M	117K	n/a	n/a
Total Current Assets	163.52M	169.34M	183.53M	195.41M	208.31M	85.39M	52.05M	48.34M	49.22M
Property-Plant & Equipment	7.32M	7.7M	7.58M	1.44M	1.55M	1.11M	987K	n/a	1.58M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.39M	8.21M	8.08M	1.95M	1.61M	1.24M	1.19M	-48.34M	1.63M
Total Assets	171.91M	177.54M	191.61M	197.36M	209.92M	86.63M	53.24M	n/a	50.85M
Account Payables	1.38M	1.58M	2.25M	1.84M	2.41M	1.07M	1.76M	n/a	1.61M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	3.84M	n/a	n/a
Short-Term Debt	n/a	n/a	3.53M	2.32M	1.15M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.87M	2.61M	n/a	n/a	2.79M	3.89M	185K	n/a	3.54M
Total Current Liabilities	7.26M	10.01M	14.02M	9.84M	8.01M	5.61M	5.98M	n/a	5.56M
Long-Term Debt	4.41M	11.56M	7.92M	7.74M	8.81M	151.34M	9.76M	n/a	81.7M
Other Long-Term Liabilities	21.15M	n/a	n/a	n/a	n/a	1.35M	98.6M	n/a	1.88M
Total Long-Term Liabilities	25.56M	16.07M	12.54M	7.74M	8.81M	152.69M	108.35M	n/a	83.7M
Total Liabilities	32.82M	26.08M	26.56M	17.58M	16.82M	158.3M	114.33M	n/a	89.26M
Total Debt	4.41M	16.94M	16.79M	10.06M	10.01M	151.46M	9.95M	n/a	82.11M
Common Stock	3K	3K	3K	3K	3K	n/a	n/a	n/a	1K
Retained Earnings	-153.56M	-138.4M	-123.19M	-106.41M	-90.38M	-76.97M	-65.75M	n/a	-40.66M
Comprehensive Income	14K	-101K	-95K	-89K	-84K	-79K	-86K	-38.41M	-46K
Shareholders Equity	139.1M	151.46M	165.05M	179.78M	193.1M	-71.67M	-61.1M	35.71M	-38.41M
Total Investments	n/a	n/a	n/a	500K	n/a	n/a	n/a	96.69M	n/a