Alto Neuroscience Inc (ANRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,762 | 176,484 | 137,816 | 147,585 | 160,754 |
| TOTAL | $269,126 | $177,718 | $139,448 | $149,846 | $163,523 |
| Non-Current Assets | |||||
| PPE Net | 2,234 | 1,872 | 2,029 | 2,308 | 2,477 |
| Other Non-Current Assets | 4,899 | 5,099 | 5,529 | 5,723 | 5,915 |
| TOTAL | $7,133 | $6,971 | $7,558 | $8,031 | $8,392 |
| Total Assets | $276,259 | $184,689 | $147,006 | $157,877 | $171,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,136 | 585 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,369 | 1,878 | 2,059 | 1,671 | 1,384 |
| Accrued Expenses | 7,610 | 8,862 | 6,986 | 6,458 | 5,873 |
| TOTAL | $13,115 | $11,325 | $9,045 | $8,129 | $7,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,885 | 16,172 | 20,314 | 20,122 | 19,940 |
| Other Non-Current Liabilities | 5,890 | 6,050 | 6,090 | 6,214 | 5,622 |
| TOTAL | $19,775 | $22,222 | $26,404 | $26,336 | $25,562 |
| Total Liabilities | $32,890 | $33,547 | $35,449 | $34,465 | $32,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,094 | 31,946 | 31,066 | 27,077 | 27,072 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -227,871 | -201,634 | -185,452 | -171,271 | -153,565 |
| Other shareholders' equity | 13 | 22 | 14 | 31 | 14 |
| TOTAL | $243,369 | $151,142 | $111,557 | $123,412 | $139,096 |
| Total Liabilities And Equity | $276,259 | $184,689 | $147,006 | $157,877 | $171,915 |