Alto Neuroscience Inc (ANRO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,229 | 181,701 | 193,122 | 205,895 | 82,548 |
| TOTAL | $169,337 | $183,526 | $195,414 | $208,310 | $85,391 |
| Non-Current Assets | |||||
| PPE Net | 2,666 | 2,353 | 1,442 | 1,554 | 1,106 |
| Other Non-Current Assets | 5,539 | 5,729 | 504 | 58 | 131 |
| TOTAL | $8,205 | $8,082 | $1,946 | $1,612 | $1,237 |
| Total Assets | $177,542 | $191,608 | $197,360 | $209,922 | $86,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,529 | 2,317 | 1,147 | N/A |
| Accounts payable and accrued liabilities | 1,579 | 2,252 | 1,843 | 2,412 | 1,074 |
| Accrued Expenses | 8,429 | 8,234 | 5,683 | 4,447 | 4,536 |
| TOTAL | $10,008 | $14,015 | $9,843 | $8,006 | $5,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,254 | 6,627 | 7,741 | 8,812 | 9,861 |
| Other Non-Current Liabilities | 5,820 | 5,914 | 0 | 0 | 1,352 |
| TOTAL | $16,074 | $12,541 | $7,741 | $8,812 | $11,213 |
| Total Liabilities | $26,082 | $26,556 | $17,584 | $16,818 | $16,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,072 | 26,970 | 26,959 | 26,884 | N/A |
| Common Shares | 3 | 3 | 3 | 3 | N/A |
| Retained earnings | -138,396 | -123,195 | -106,412 | -90,382 | -76,965 |
| Other shareholders' equity | -101 | -95 | -89 | -84 | 141,398 |
| TOTAL | $151,460 | $165,052 | $179,776 | $193,104 | $69,805 |
| Total Liabilities And Equity | $177,542 | $191,608 | $197,360 | $209,922 | $86,628 |