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Alto Neuroscience (ANRO)

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  • 24.520
  • -1.190-4.63%
Close Apr 24 16:00 ET
  • 24.520
  • 0.0000.00%
Post 20:01 ET
783.30MMarket Cap-11.20P/E (TTM)

Alto Neuroscience (ANRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.91%176.48M
4.91%176.48M
-24.15%137.82M
-23.58%147.59M
-21.92%160.75M
103.80%168.23M
103.80%168.23M
254.28%181.7M
--193.12M
--205.9M
-Cash and cash equivalents
4.91%176.48M
4.91%176.48M
-24.15%137.82M
-23.58%147.59M
-21.92%160.75M
103.80%168.23M
103.80%168.23M
254.28%181.7M
--193.12M
--205.9M
Receivables
----
----
----
----
----
----
----
--0
--0
--0
Prepaid assets
11.37%1.23M
11.37%1.23M
5.43%1.63M
-38.20%1.33M
21.24%2.75M
112.26%1.11M
112.26%1.11M
143.40%1.55M
--2.14M
--2.27M
Current deferred assets
----
----
----
----
----
--0
--0
--0
--0
--0
Other current assets
----
----
----
532.43%936K
-84.67%23K
-73.21%30K
-73.21%30K
136.75%277K
--148K
--150K
Total current assets
4.95%177.72M
4.95%177.72M
-24.02%139.45M
-23.32%149.85M
-21.50%163.52M
98.31%169.34M
98.31%169.34M
252.60%183.53M
--195.41M
--208.31M
Non current assets
Net PPE
-20.36%6.13M
-20.36%6.13M
-14.38%6.49M
382.73%6.96M
371.24%7.32M
596.29%7.7M
596.29%7.7M
667.78%7.58M
--1.44M
--1.55M
-Gross PPE
-12.02%7.66M
-12.02%7.66M
-7.42%7.86M
270.94%8.28M
263.08%8.48M
386.31%8.71M
386.31%8.71M
394.58%8.49M
--2.23M
--2.34M
-Accumulated depreciation
-51.99%-1.53M
-51.99%-1.53M
-50.61%-1.37M
-67.13%-1.32M
-47.89%-1.16M
-46.78%-1M
-46.78%-1M
-24.69%-909K
---791K
---781K
Other non current assets
66.27%838K
66.27%838K
112.30%1.07M
112.30%1.07M
1,743.10%1.07M
284.73%504K
284.73%504K
150.75%504K
--504K
--58K
Total non current assets
-15.04%6.97M
-15.04%6.97M
-6.48%7.56M
312.69%8.03M
420.60%8.39M
563.30%8.21M
563.30%8.21M
580.30%8.08M
--1.95M
--1.61M
Total assets
4.03%184.69M
4.03%184.69M
-23.28%147.01M
-20.01%157.88M
-18.11%171.92M
104.95%177.54M
104.95%177.54M
259.92%191.61M
--197.36M
--209.92M
Liabilities
Current liabilities
Payables
18.94%1.88M
18.94%1.88M
-8.57%2.06M
-9.33%1.67M
-42.62%1.38M
47.02%1.58M
47.02%1.58M
28.25%2.25M
--1.84M
--2.41M
-accounts payable
18.94%1.88M
18.94%1.88M
-8.57%2.06M
-9.33%1.67M
-42.62%1.38M
47.02%1.58M
47.02%1.58M
28.25%2.25M
--1.84M
--2.41M
Current accrued expenses
2.01%7.71M
2.01%7.71M
-21.95%5.87M
-3.48%5.49M
13.75%5M
71.37%7.56M
71.37%7.56M
95.73%7.52M
--5.68M
--4.39M
Current debt and capital lease obligation
99.54%1.74M
99.54%1.74M
-73.66%1.12M
-58.01%973K
-27.06%876K
596.00%870K
596.00%870K
2,043.94%4.25M
--2.32M
--1.2M
-Current debt
--585K
--585K
----
----
----
----
----
--3.53M
--2.32M
--1.15M
-Current capital lease obligation
32.30%1.15M
32.30%1.15M
56.15%1.12M
--973K
1,522.22%876K
596.00%870K
596.00%870K
261.62%716K
--0
--54K
Current liabilities
13.16%11.33M
13.16%11.33M
-35.46%9.05M
-17.41%8.13M
-9.36%7.26M
78.40%10.01M
78.40%10.01M
134.36%14.02M
--9.84M
--8.01M
Non current liabilities
Long term debt and capital lease obligation
38.25%22.22M
38.25%22.22M
110.54%26.4M
240.21%26.34M
190.08%25.56M
63.01%16.07M
63.01%16.07M
28.56%12.54M
--7.74M
--8.81M
-Long term debt
59.19%18.4M
59.19%18.4M
183.13%22.44M
185.78%22.12M
140.02%21.15M
17.21%11.56M
17.21%11.56M
-18.76%7.93M
--7.74M
--8.81M
-Long term capital lease obligation
-15.35%3.82M
-15.35%3.82M
-14.08%3.97M
--4.21M
--4.41M
--4.52M
--4.52M
--4.62M
----
----
Derivative product liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
--0
--0
--0
Total non current liabilities
38.25%22.22M
38.25%22.22M
110.54%26.4M
240.21%26.34M
190.08%25.56M
-89.47%16.07M
-89.47%16.07M
-88.43%12.54M
--7.74M
--8.81M
Total liabilities
28.62%33.55M
28.62%33.55M
33.49%35.45M
96.00%34.47M
95.14%32.82M
-83.52%26.08M
-83.52%26.08M
-76.77%26.56M
--17.58M
--16.82M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
--3K
--3K
--3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
--3K
--3K
--3K
Retained earnings
-45.69%-201.63M
-45.69%-201.63M
-50.54%-185.45M
-60.95%-171.27M
-69.91%-153.57M
-79.82%-138.4M
-79.82%-138.4M
-87.37%-123.2M
---106.41M
---90.38M
Paid-in capital
21.66%352.75M
21.66%352.75M
3.00%296.99M
2.93%294.65M
3.20%292.64M
5,297.51%289.95M
5,297.51%289.95M
5,986.95%288.34M
--286.27M
--283.57M
Gains losses not affecting retained earnings
121.78%22K
121.78%22K
114.74%14K
134.83%31K
116.67%14K
-27.85%-101K
-27.85%-101K
-10.47%-95K
---89K
---84K
Total stockholders'equity
-0.21%151.14M
-0.21%151.14M
-32.41%111.56M
-31.35%123.41M
-27.97%139.1M
311.32%151.46M
311.32%151.46M
370.15%165.05M
--179.78M
--193.1M
Total equity
-0.21%151.14M
-0.21%151.14M
-32.41%111.56M
-31.35%123.41M
-27.97%139.1M
311.32%151.46M
311.32%151.46M
370.15%165.05M
--179.78M
--193.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.91%176.48M4.91%176.48M-24.15%137.82M-23.58%147.59M-21.92%160.75M103.80%168.23M103.80%168.23M254.28%181.7M--193.12M--205.9M
-Cash and cash equivalents 4.91%176.48M4.91%176.48M-24.15%137.82M-23.58%147.59M-21.92%160.75M103.80%168.23M103.80%168.23M254.28%181.7M--193.12M--205.9M
Receivables ------------------------------0--0--0
Prepaid assets 11.37%1.23M11.37%1.23M5.43%1.63M-38.20%1.33M21.24%2.75M112.26%1.11M112.26%1.11M143.40%1.55M--2.14M--2.27M
Current deferred assets ----------------------0--0--0--0--0
Other current assets ------------532.43%936K-84.67%23K-73.21%30K-73.21%30K136.75%277K--148K--150K
Total current assets 4.95%177.72M4.95%177.72M-24.02%139.45M-23.32%149.85M-21.50%163.52M98.31%169.34M98.31%169.34M252.60%183.53M--195.41M--208.31M
Non current assets
Net PPE -20.36%6.13M-20.36%6.13M-14.38%6.49M382.73%6.96M371.24%7.32M596.29%7.7M596.29%7.7M667.78%7.58M--1.44M--1.55M
-Gross PPE -12.02%7.66M-12.02%7.66M-7.42%7.86M270.94%8.28M263.08%8.48M386.31%8.71M386.31%8.71M394.58%8.49M--2.23M--2.34M
-Accumulated depreciation -51.99%-1.53M-51.99%-1.53M-50.61%-1.37M-67.13%-1.32M-47.89%-1.16M-46.78%-1M-46.78%-1M-24.69%-909K---791K---781K
Other non current assets 66.27%838K66.27%838K112.30%1.07M112.30%1.07M1,743.10%1.07M284.73%504K284.73%504K150.75%504K--504K--58K
Total non current assets -15.04%6.97M-15.04%6.97M-6.48%7.56M312.69%8.03M420.60%8.39M563.30%8.21M563.30%8.21M580.30%8.08M--1.95M--1.61M
Total assets 4.03%184.69M4.03%184.69M-23.28%147.01M-20.01%157.88M-18.11%171.92M104.95%177.54M104.95%177.54M259.92%191.61M--197.36M--209.92M
Liabilities
Current liabilities
Payables 18.94%1.88M18.94%1.88M-8.57%2.06M-9.33%1.67M-42.62%1.38M47.02%1.58M47.02%1.58M28.25%2.25M--1.84M--2.41M
-accounts payable 18.94%1.88M18.94%1.88M-8.57%2.06M-9.33%1.67M-42.62%1.38M47.02%1.58M47.02%1.58M28.25%2.25M--1.84M--2.41M
Current accrued expenses 2.01%7.71M2.01%7.71M-21.95%5.87M-3.48%5.49M13.75%5M71.37%7.56M71.37%7.56M95.73%7.52M--5.68M--4.39M
Current debt and capital lease obligation 99.54%1.74M99.54%1.74M-73.66%1.12M-58.01%973K-27.06%876K596.00%870K596.00%870K2,043.94%4.25M--2.32M--1.2M
-Current debt --585K--585K----------------------3.53M--2.32M--1.15M
-Current capital lease obligation 32.30%1.15M32.30%1.15M56.15%1.12M--973K1,522.22%876K596.00%870K596.00%870K261.62%716K--0--54K
Current liabilities 13.16%11.33M13.16%11.33M-35.46%9.05M-17.41%8.13M-9.36%7.26M78.40%10.01M78.40%10.01M134.36%14.02M--9.84M--8.01M
Non current liabilities
Long term debt and capital lease obligation 38.25%22.22M38.25%22.22M110.54%26.4M240.21%26.34M190.08%25.56M63.01%16.07M63.01%16.07M28.56%12.54M--7.74M--8.81M
-Long term debt 59.19%18.4M59.19%18.4M183.13%22.44M185.78%22.12M140.02%21.15M17.21%11.56M17.21%11.56M-18.76%7.93M--7.74M--8.81M
-Long term capital lease obligation -15.35%3.82M-15.35%3.82M-14.08%3.97M--4.21M--4.41M--4.52M--4.52M--4.62M--------
Derivative product liabilities ----------------------0--0--0--0--0
Preferred securities outside stock equity ----------------------0--0--0--0--0
Total non current liabilities 38.25%22.22M38.25%22.22M110.54%26.4M240.21%26.34M190.08%25.56M-89.47%16.07M-89.47%16.07M-88.43%12.54M--7.74M--8.81M
Total liabilities 28.62%33.55M28.62%33.55M33.49%35.45M96.00%34.47M95.14%32.82M-83.52%26.08M-83.52%26.08M-76.77%26.56M--17.58M--16.82M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K--3K--3K--3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K--3K--3K--3K
Retained earnings -45.69%-201.63M-45.69%-201.63M-50.54%-185.45M-60.95%-171.27M-69.91%-153.57M-79.82%-138.4M-79.82%-138.4M-87.37%-123.2M---106.41M---90.38M
Paid-in capital 21.66%352.75M21.66%352.75M3.00%296.99M2.93%294.65M3.20%292.64M5,297.51%289.95M5,297.51%289.95M5,986.95%288.34M--286.27M--283.57M
Gains losses not affecting retained earnings 121.78%22K121.78%22K114.74%14K134.83%31K116.67%14K-27.85%-101K-27.85%-101K-10.47%-95K---89K---84K
Total stockholders'equity -0.21%151.14M-0.21%151.14M-32.41%111.56M-31.35%123.41M-27.97%139.1M311.32%151.46M311.32%151.46M370.15%165.05M--179.78M--193.1M
Total equity -0.21%151.14M-0.21%151.14M-32.41%111.56M-31.35%123.41M-27.97%139.1M311.32%151.46M311.32%151.46M370.15%165.05M--179.78M--193.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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