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 | |
|---|---|---|---|---|---|
| Net Income | -62.26M | -64.86M | -63.18M | -61.43M | -57.45M |
| Total Depreciation and Amortization | 674.00K | 632.00K | 576.00K | 502.00K | 444.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.28M | 9.62M | 9.95M | 9.45M | 8.27M |
| Change in Net Operating Assets | -1.97M | -479.00K | -344.00K | 4.06M | 2.81M |
| Cash from Operations | -53.27M | -55.08M | -53.00M | -47.42M | -45.93M |
| Capital Expenditure | -530.00K | -1.54M | -1.88M | -2.08M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -530.00K | -1.54M | -1.88M | -2.08M | -1.92M |
| Total Debt Issued | 20.94M | 20.94M | 20.94M | 1.25M | -- |
| Total Debt Repaid | -10.21M | -10.21M | -10.21M | -- | -- |
| Issuance of Common Stock | 400.00K | 314.00K | 375.00K | 137.77M | 137.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 45.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | 67.00K | -841.00K | -3.33M | -3.97M |
| Cash from Financing | 9.94M | 11.11M | 10.26M | 135.69M | 178.77M |
| Foreign Exchange rate Adjustments | -23.00K | -26.00K | -28.00K | -11.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.89M | -45.54M | -44.64M | 86.18M | 130.91M |