Alto Neuroscience, Inc. (ANRO)
NYSE: ANRO · Real-Time Price · USD
21.22
-0.32 (-1.49%)
At close: May 22, 2026, 4:00 PM EDT
21.87
+0.65 (3.04%)
After-hours: May 22, 2026, 7:00 PM EDT

Alto Neuroscience Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
263.76176.48168.2382.5548.3425.71
Cash & Short-Term Investments
263.76176.48168.2382.5548.3425.71
Cash Growth
64.08%4.91%103.79%70.75%88.07%-
Accounts Receivable
-----1.5
Other Receivables
----0.33-
Total Trade Receivables
----0.331.5
Other Current Assets
5.361.231.112.840.540.48
Total Current Assets
269.13177.72169.3485.3949.2227.68
Net Property, Plant & Equipment
6.36.137.71.111.171.06
Other Long-Term Assets
0.840.840.50.130.460.05
Total Assets
276.26184.69177.5486.6350.8528.79
Accounts Payable
3.371.881.581.071.610.6
Accrued Expenses
7.618.868.434.543.951.21
Current Portion of Long-Term Debt
2.140.59----
Total Current Liabilities
13.1211.3310.015.615.561.81
Long-Term Debt
13.8916.1710.259.869.47-
Long-Term Leases
3.563.824.52---
Other Long-Term Liabilities
2.342.231.31.3521.3
Total Long-Term Liabilities
19.7822.2216.0711.2111.471.3
Total Liabilities
32.8933.5526.0816.8217.033.11
Common Stock
000---
Additional Paid-in Capital
471.22352.75289.955.372.30.49
Accumulated Other Comprehensive Income
0.010.02-0.1-0.08-0.05-0.02
Retained Earnings
-227.87-201.63-138.4-76.97-40.66-12.95
Total Common Shareholders' Equity
243.37151.14151.46-71.67-38.41-12.48
Minority Interest
---141.4872.2438.16
Shareholders' Equity
243.37151.14151.4669.8133.8325.69
Total Liabilities & Equity
276.26184.69177.5486.6350.8528.79
Total Debt
19.5820.5814.779.869.470
Net Cash (Debt)
244.19155.9153.4672.6938.8825.71
Net Cash Growth
56.63%1.59%111.12%86.96%51.25%-
Net Cash Per Share
8.055.406.2419.4811.2810.65
Book Value
243.37151.14151.46-71.67-38.41-12.48
Book Value Per Share
8.035.246.16-19.21-11.15-5.17
Tangible Book Value
243.37151.14151.46-71.67-38.41-12.48
Tangible Book Value Per Share
8.035.246.16-19.21-11.15-5.17
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q