Alto Neuroscience Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	160.75	168.23	82.55	48.34	25.71
Cash & Short-Term Investments	160.75	168.23	82.55	48.34	25.71
Cash Growth	-21.92%	103.79%	70.75%	88.07%	-
Accounts Receivable	-	-	-	-	1.5
Other Receivables	-	-	-	0.33	0.25
Receivables	-	-	-	0.33	1.74
Prepaid Expenses	2.75	1.08	0.52	0.33	0.24
Other Current Assets	0.02	0.03	2.32	0.21	-
Total Current Assets	163.52	169.34	85.39	49.22	27.68
Property, Plant & Equipment	7.32	7.7	1.23	1.58	1.06
Other Long-Term Assets	1.07	0.5	0.01	0.06	0.05
Total Assets	171.92	177.54	86.63	50.85	28.79
Accounts Payable	1.38	1.58	1.07	1.61	0.6
Accrued Expenses	4.97	7.56	3.5	3.67	0.93
Current Portion of Leases	0.88	0.87	0.13	0.28	-
Other Current Liabilities	0.02	-	0.92	-	0.28
Total Current Liabilities	7.26	10.01	5.61	5.56	1.81
Long-Term Debt	21.15	11.56	9.86	9.47	-
Long-Term Leases	4.41	4.52	-	0.12	-
Total Liabilities	32.82	26.08	15.47	15.15	1.81
Common Stock	0	0	-	-	0
Additional Paid-In Capital	292.64	289.95	5.37	2.3	0.49
Retained Earnings	-153.57	-138.4	-76.97	-40.66	-12.95
Comprehensive Income & Other	0.01	-0.1	-0.08	-0.05	-0.02
Total Common Equity	139.1	151.46	-71.67	-38.41	-12.48
Shareholders' Equity	139.1	151.46	71.16	35.71	26.98
Total Liabilities & Equity	171.92	177.54	86.63	50.85	28.79
Total Debt	26.44	16.94	9.99	9.87	-
Net Cash (Debt)	134.32	151.29	72.56	38.47	25.71
Net Cash Growth	-31.43%	108.49%	88.61%	49.67%	-
Net Cash Per Share	4.98	6.15	19.45	11.16	10.65
Filing Date Shares Outstanding	27.07	27.07	26.86	3.69	2.41
Total Common Shares Outstanding	27.07	26.99	3.81	3.69	2.41
Working Capital	156.27	159.33	79.78	43.66	25.87
Book Value Per Share	5.14	5.61	-18.81	-10.40	-5.17
Tangible Book Value	139.1	151.46	-71.67	-38.41	-12.48
Tangible Book Value Per Share	5.14	5.61	-18.81	-10.40	-5.17
Machinery	2.72	2.75	1.27	1.2	0.88
Leasehold Improvements	0.25	0.25	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q