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Alto Neuroscience Inc (ANRO)

Alto Neuroscience Inc (ANRO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 176,484 137,816 147,585 160,754 168,229
TOTAL $177,718 $139,448 $149,846 $163,523 $169,337
Non-Current Assets
PPE Net 1,872 2,029 2,308 2,477 2,666
Other Non-Current Assets 5,099 5,529 5,723 5,915 5,539
TOTAL $6,971 $7,558 $8,031 $8,392 $8,205
Total Assets $184,689 $147,006 $157,877 $171,915 $177,542
Liabilities
Current Liabilities
Short Term Debt 585 N/A N/A N/A N/A
Accounts payable and accrued liabilities 1,878 2,059 1,671 1,384 1,579
Accrued Expenses 8,862 6,986 6,458 5,873 8,429
TOTAL $11,325 $9,045 $8,129 $7,257 $10,008
Non-Current Liabilities
Long Term Debt 16,172 20,314 20,122 19,940 10,254
Other Non-Current Liabilities 6,050 6,090 6,214 5,622 5,820
TOTAL $22,222 $26,404 $26,336 $25,562 $16,074
Total Liabilities $33,547 $35,449 $34,465 $32,819 $26,082
Shareholders' Equity
Shares Outstanding, K 31,946 31,066 27,077 27,072 27,072
Common Shares 3 3 3 3 3
Retained earnings -201,634 -185,452 -171,271 -153,565 -138,396
Other shareholders' equity 22 14 31 14 -101
TOTAL $151,142 $111,557 $123,412 $139,096 $151,460
Total Liabilities And Equity $184,689 $147,006 $157,877 $171,915 $177,542
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