Alto Neuroscience, Inc.
ANRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,816 | $147,585 | $160,754 | $168,229 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $936 | $23 | $30 |
| Total Curr. Assets | $139,448 | $149,846 | $163,523 | $169,337 |
| Property Plant & Equip (Net) | $6,488 | $6,961 | $7,323 | $7,701 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $500 | $500 | $500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,070 | $570 | $569 | $4 |
| Total NC Assets | $7,558 | $8,031 | $8,392 | $8,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147,006 | $157,877 | $171,915 | $177,542 |
| Liabilities | – | – | – | – |
| Payables | $2,059 | $1,671 | $1,384 | $1,579 |
| Short-Term Debt | $0 | $973 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,692 | $0 | $2,608 |
| Total Curr. Liab. | $9,045 | $8,129 | $7,257 | $10,008 |
| LT Debt | $22,438 | $22,122 | $21,151 | $11,558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26,404 | $26,336 | $25,562 | $16,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,966 | $0 | $5,287 | $5,386 |
| Total Liabilities | $35,449 | $34,465 | $32,819 | $26,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$185,452 | -$171,271 | -$153,565 | -$138,396 |
| AOCI | $14 | $31 | $14 | -$101 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $111,557 | $123,412 | $139,096 | $151,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147,006 | $157,877 | $171,915 | $177,542 |
| Net Debt | -$115,378 | -$124,490 | -$139,603 | -$156,671 |