Alto Neuroscience, Inc.
ANRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,229 | $82,548 | $48,344 | $25,705 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $8 | $546 | $1,743 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,108 | $2,835 | $330 | $236 |
| Total Curr. Assets | $169,337 | $85,391 | $49,220 | $27,684 |
| Property Plant & Equip (Net) | $7,701 | $1,106 | $1,579 | $1,060 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $500 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $131 | $55 | $50 |
| Total NC Assets | $8,205 | $1,237 | $1,634 | $1,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,542 | $86,628 | $50,854 | $28,794 |
| Liabilities | – | – | – | – |
| Payables | $1,579 | $1,074 | $1,606 | $600 |
| Short-Term Debt | $870 | $125 | $283 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,559 | $4,411 | $3,671 | $1,210 |
| Total Curr. Liab. | $10,008 | $5,610 | $5,560 | $1,810 |
| LT Debt | $16,074 | $9,861 | $81,823 | $38,163 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $142,829 | $1,877 | $1,299 |
| Total NC Liab. | $16,074 | $152,690 | $83,700 | $39,462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,386 | $125 | $123 | $0 |
| Total Liabilities | $26,082 | $158,300 | $89,260 | $41,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $0 | $1 | $1 |
| Retained Earnings | -$138,396 | -$76,965 | -$40,660 | -$12,950 |
| AOCI | -$101 | -$79 | -$46 | -$22 |
| Other Equity | $289,954 | $5,372 | $2,299 | $493 |
| Total Equity | $151,460 | -$71,672 | -$38,406 | -$12,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177,542 | $86,628 | $50,854 | $28,794 |
| Net Debt | -$151,285 | -$72,562 | $33,762 | $12,458 |