Alto Neuroscience, Inc.
ANRO
$13.85
$0.342.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 137.82M | 147.59M | 160.75M | 168.23M | 181.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.63M | 2.26M | 2.75M | 1.08M | 1.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 23.00K | 30.00K | 277.00K |
| Total Current Assets | 139.45M | 149.85M | 163.52M | 169.34M | 183.53M |
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| Total Current Assets | 139.45M | 149.85M | 163.52M | 169.34M | 183.53M |
| Net Property, Plant & Equipment | 6.49M | 6.96M | 7.32M | 7.70M | 7.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 1.07M | 1.07M | 504.00K | 504.00K |
| Total Assets | 147.01M | 157.88M | 171.92M | 177.54M | 191.61M |
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| Total Accounts Payable | 2.06M | 1.67M | 1.38M | 1.58M | 2.25M |
| Total Accrued Expenses | 5.87M | 5.49M | 4.97M | 7.56M | 7.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 973.00K | 876.00K | 870.00K | 4.25M |
| Total Finance Division Other Current Liabilities | -- | -- | 24.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 24.00K | -- | -- |
| Total Current Liabilities | 9.05M | 8.13M | 7.26M | 10.01M | 14.02M |
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| Total Current Liabilities | 9.05M | 8.13M | 7.26M | 10.01M | 14.02M |
| Long-Term Debt | 20.31M | 20.12M | 21.15M | 11.56M | 6.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.97M | 4.21M | 4.41M | 4.52M | 4.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12M | 2.00M | -- | -- | 1.30M |
| Total Liabilities | 35.45M | 34.47M | 32.82M | 26.08M | 26.56M |
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| Common Stock & APIC | 297.00M | 294.65M | 292.65M | 289.96M | 288.34M |
| Retained Earnings | -185.45M | -171.27M | -153.57M | -138.40M | -123.20M |
| Treasury Stock & Other | 14.00K | 31.00K | 14.00K | -101.00K | -95.00K |
| Total Common Equity | 111.56M | 123.41M | 139.10M | 151.46M | 165.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.56M | 123.41M | 139.10M | 151.46M | 165.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.56M | 123.41M | 139.10M | 151.46M | 165.05M |
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