Alto Neuroscience Inc (ANRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,484 | 168,229 | 82,548 | 48,344 | 25,705 |
| Receivables | N/A | N/A | N/A | 333 | 1,495 |
| TOTAL | $177,718 | $169,337 | $85,391 | $49,220 | $27,684 |
| Non-Current Assets | |||||
| PPE Net | 1,872 | 2,666 | 1,106 | 1,173 | 1,060 |
| Other Non-Current Assets | 5,099 | 5,539 | 131 | 461 | 50 |
| TOTAL | $6,971 | $8,205 | $1,237 | $1,634 | $1,110 |
| Total Assets | $184,689 | $177,542 | $86,628 | $50,854 | $28,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 585 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,878 | 1,579 | 1,074 | 1,606 | 600 |
| Accrued Expenses | 8,862 | 8,429 | 4,536 | 3,954 | 1,210 |
| TOTAL | $11,325 | $10,008 | $5,610 | $5,560 | $1,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,172 | 10,254 | 9,861 | 9,465 | N/A |
| Other Non-Current Liabilities | 6,050 | 5,820 | 1,352 | 2,000 | 1,299 |
| TOTAL | $22,222 | $16,074 | $11,213 | $11,465 | $1,299 |
| Total Liabilities | $33,547 | $26,082 | $16,823 | $17,025 | $3,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,946 | 27,072 | N/A | N/A | N/A |
| Common Shares | 3 | 3 | N/A | N/A | N/A |
| Retained earnings | -201,634 | -138,396 | -76,965 | -40,660 | -12,950 |
| Other shareholders' equity | 22 | -101 | 141,398 | -46 | -22 |
| TOTAL | $151,142 | $151,460 | $69,805 | $33,829 | $25,685 |
| Total Liabilities And Equity | $184,689 | $177,542 | $86,628 | $50,854 | $28,794 |