Alto Neuroscience Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	176.48	168.23	82.55	48.34	25.71
Cash & Short-Term Investments	176.48	168.23	82.55	48.34	25.71
Cash Growth	4.91%	103.79%	70.75%	88.07%	-
Accounts Receivable	-	-	-	-	1.5
Other Receivables	-	-	-	0.33	-
Total Trade Receivables	-	-	-	0.33	1.5
Other Current Assets	1.23	1.11	2.84	0.54	0.48
Total Current Assets	177.72	169.34	85.39	49.22	27.68
Net Property, Plant & Equipment	6.13	7.7	1.11	1.17	1.06
Other Long-Term Assets	0.84	0.5	0.13	0.46	0.05
Total Assets	184.69	177.54	86.63	50.85	28.79
Accounts Payable	1.88	1.58	1.07	1.61	0.6
Accrued Expenses	8.86	8.43	4.54	3.95	1.21
Current Portion of Long-Term Debt	0.59	-	-	-	-
Total Current Liabilities	11.33	10.01	5.61	5.56	1.81
Long-Term Debt	16.17	10.25	9.86	9.47	-
Long-Term Leases	3.82	4.52	-	-	-
Other Long-Term Liabilities	2.23	1.3	1.35	2	1.3
Total Long-Term Liabilities	22.22	16.07	11.21	11.47	1.3
Total Liabilities	33.55	26.08	16.82	17.03	3.11
Common Stock	0	0	-	-	-
Additional Paid-in Capital	352.75	289.95	5.37	2.3	0.49
Accumulated Other Comprehensive Income	0.02	-0.1	-0.08	-0.05	-0.02
Retained Earnings	-201.63	-138.4	-76.97	-40.66	-12.95
Total Common Shareholders' Equity	151.14	151.46	-71.67	-38.41	-12.48
Minority Interest	-	-	141.48	72.24	38.16
Shareholders' Equity	151.14	151.46	69.81	33.83	25.69
Total Liabilities & Equity	184.69	177.54	86.63	50.85	28.79
Total Debt	20.58	14.77	9.86	9.47	0
Net Cash (Debt)	155.9	153.46	72.69	38.88	25.71
Net Cash Growth	1.59%	111.12%	86.96%	51.25%	-
Net Cash Per Share	5.40	6.24	19.48	11.28	10.65
Book Value	151.14	151.46	-71.67	-38.41	-12.48
Book Value Per Share	5.24	6.16	-19.21	-11.15	-5.17
Tangible Book Value	151.14	151.46	-71.67	-38.41	-12.48
Tangible Book Value Per Share	5.24	6.16	-19.21	-11.15	-5.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q