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Alto Neuroscience, Inc.

NYSE:ANRO

$26.725 USD

-$1.07 (-3.87%)

Volume
146.49K
Average Volume
461.2K
Market Capitalization
$937.89M
P/E Ratio
-10.78
Dividend Yield
0.00%
Price Target
$35.00
Year High
$28.85
Year Low
$2.59
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$20.52

ANRO Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue - - - - 210K
costOfRevenue 661K 502K - 342K 145K
grossProfit -661K -502K - -342K 65000
researchAndDevelopmentExpenses 45.62M 47M 30.29M 23.69M 8.37M
generalAndAdministrativeExpenses 20.74M 21.61M 7.52M 5.5M 3.9M
sellingAndMarketingExpenses - - - -342K -145K
sellingGeneralAndAdministrativeExpenses 20.74M 21.61M 7.52M 5.16M 3.75M
otherExpenses -661K -502K - - -
operatingExpenses 65.7M 68.11M 37.81M 28.85M 12.12M
costAndExpenses 66.36M 68.61M 37.81M 29.19M 12.27M
netInterestIncome 4.13M 10.23M 979K 114K 2000
interestIncome 6.6M 8.85M 2.35M 114K 2000
interestExpense 2.47M -1.38M 1.37M - -
depreciationAndAmortization 661K 502K 373K 342K 145K
ebitda -60.11M -62.3M -34.56M -27.37M -9.04M
ebit -60.77M -62.81M -34.94M -27.71M -9.19M
nonOperatingIncomeExcludingInterest -5.6M -5.8M -2.87M -1.48M -2.87M
operatingIncome -66.36M -68.61M -37.81M -29.19M -12.06M
totalOtherIncomeExpensesNet 3.13M 7.18M 1.5M 1.48M 2.87M
incomeBeforeTax -63.24M -61.43M -36.3M -27.71M -9.19M
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations -63.24M -61.43M -36.3M -27.71M -9.19M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -63.24M -61.43M -36.3M -27.71M -9.19M
netIncomeDeductions - - - - -
bottomLineNetIncome -63.24M -61.43M -36.3M -27.71M -9.19M
eps -2.19 -2.5 -1.35 -1.08 -0.36
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 176.48M 168.23M 82.55M 48.34M 25.7M
shortTermInvestments - - - - -
cashAndShortTermInvestments 176.48M 168.23M 82.55M 48.34M 25.7M
netReceivables - - 8000 546K 1.74M
accountsReceivables - - - 333K 1.5M
otherReceivables - - 8000 213K 248K
inventory - - - - -
prepaids - 1.08M 522K 330K 236K
otherCurrentAssets 1.23M 30000 2.31M - -
totalCurrentAssets 177.72M 169.34M 85.39M 49.22M 27.68M
propertyPlantEquipmentNet 6.13M 7.7M 1.11M 1.58M 1.06M
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments 500K 500K - - -
taxAssets - - - - -
otherNonCurrentAssets 338K 4000 131K 55000 50000
totalNonCurrentAssets 6.97M 8.2M 1.24M 1.63M 1.11M
otherAssets - - - - -
totalAssets 184.69M 177.54M 86.63M 50.85M 28.79M
totalPayables 1.88M 1.58M 1.07M 1.61M 600K
accountPayables 1.88M 1.58M 1.07M 1.61M 600K
otherPayables - - - - -
accruedExpenses - 7.56M 4.41M 131K 22000
shortTermDebt 585K - - 283K -
capitalLeaseObligationsCurrent - 870K 125K - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities 8.86M - - 3.54M 1.19M
totalCurrentLiabilities 11.32M 10.01M 5.61M 5.56M 1.81M
longTermDebt 3.82M 11.56M 9.86M 81.7M 38.16M
capitalLeaseObligationsNonCurrent - 4.52M - 123K -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 18.4M - 142.83M 1.88M 1.3M
totalNonCurrentLiabilities 22.22M 16.07M 152.69M 83.7M 39.46M
otherLiabilities - - - - -
capitalLeaseObligations - 5.39M 125K 123K -
totalLiabilities 33.55M 26.08M 158.3M 89.26M 41.27M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 3000 3000 - 1000 1000
retainedEarnings -201.63M -138.4M -76.96M -40.66M -12.95M
additionalPaidInCapital 352.75M 289.95M 5.37M 2.3M 493K
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -63.24M -61.43M -36.3M -27.71M -9.19M
depreciationAndAmortization 661K 502K 373K 342K 145K
deferredIncomeTax - - - - -
stockBasedCompensation 8.11M 7.63M 2.89M 1.76M 227K
changeInWorkingCapital 33000 4.06M -698K 4.58M -572K
accountsReceivables - - 325K 1.16M -1.28M
inventory - - - - -
accountsPayables 221K 516K -632K 1.01M 458K
otherWorkingCapital -188K 3.54M -391K 2.42M 255K
otherNonCashItems 2.67M 1.81M 291K 632K 125K
netCashProvidedByOperatingActivities -51.77M -47.42M -33.45M -20.39M -9.26M
investmentsInPropertyPlantAndEquipment -24000 -2.08M -470K -732K -680K
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - - -
netCashProvidedByInvestingActivities -24000 -2.08M -470K -732K -680K
netDebtIssuance 9.48M 1.25M - 9.82M -
longTermNetDebtIssuance 9.48M 1.25M - 9.82M -
shortTermNetDebtIssuance - - - - -
netStockIssuance 50.54M 137.58M 70.18M 34.3M 31.89M
netCommonStockIssuance 50.54M 137.58M 181K 43000 7000
commonStockIssuance 50.7M 137.58M 181K 43000 7000
commonStockRepurchased -167K - - - -
netPreferredStockIssuance - - 70M 34.26M 31.89M
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 67000 -3.14M -2.05M -341K -205K
netCashProvidedByFinancingActivities 60.08M 135.69M 68.13M 43.79M 31.69M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue 184K - - 100000 - 170K - - 97000 92000
grossProfit -184K - - -100000 - -170K - - -97000 -92000
researchAndDevelopmentExpenses 20.29M 12M 10.52M 13.12M 9.97M 10.8M 13.06M 13.18M 9.95M 9.64M
generalAndAdministrativeExpenses 6.84M 5.06M 4.43M 5.56M 5.7M - 5.83M 5.16M 4.43M -
sellingAndMarketingExpenses - - - - - - - - -97000 -
sellingGeneralAndAdministrativeExpenses 6.84M 5.06M 4.43M 5.56M 5.7M 6.03M 5.83M 5.16M 4.34M 2.03M
otherExpenses -184K -132.73M - -100000 - - - - - -
operatingExpenses 26.95M -115.67M 14.95M 18.58M 15.68M 16.83M 18.89M 18.34M 14.29M 11.67M
costAndExpenses 27.14M -115.67M 14.95M 18.68M 15.68M 17M 18.89M 18.34M 14.39M 11.76M
netInterestIncome 1.02M 986K 882K 1.04M 1.23M 1.8M 2.15M 2.31M 1.21M 382K
interestIncome 1.56M 1.56M 1.53M 1.68M 1.83M 2.14M 2.5M 2.66M 1.56M 738K
interestExpense 545K 575K 650K 646K 598K 333K 349K 347K 346K 356K
depreciationAndAmortization 184K 157K 164K 100000 171K 170K 122K 113K 97000 92000
ebitda -25.51M -15.45M -13.37M -16.96M -14.4M -14.7M -16.31M -15.57M -12.97M -10.77M
ebit -25.69M -15.61M -13.53M -17.06M -14.57M -14.87M -16.43M -15.68M -13.07M -10.86M
nonOperatingIncomeExcludingInterest -1.45M 131.28M -1.42M -1.62M -1.1M -2.13M -2.45M -2.66M -1.32M -904K
operatingIncome -27.14M 115.67M -14.95M -18.68M -15.68M -17M -18.89M -18.34M -14.39M -11.76M
totalOtherIncomeExpensesNet 901K -131.86M 770K 976K 507K 1.8M 2.1M 2.31M 969K 548K
incomeBeforeTax -26.24M -16.18M -14.18M -17.71M -15.17M -15.2M -16.78M -16.03M -13.42M -11.22M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -26.24M -16.18M -14.18M -17.71M -15.17M -15.2M -16.78M -16.03M -13.42M -11.22M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -26.24M -16.18M -14.18M -17.71M -15.17M -15.2M -16.78M -16.03M -13.42M -11.22M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -26.24M -16.18M -14.18M -17.71M -15.17M -15.2M -16.78M -16.03M -13.42M -11.22M
eps -0.8 -0.51 -0.52 -0.65 -0.56 -0.56 -0.62 -0.59 -0.5 -0.42
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 263.76M 176.48M 137.82M 147.58M 160.75M 168.23M 181.7M 193.12M 205.9M 82.55M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 263.76M 176.48M 137.82M 147.58M 160.75M 168.23M 181.7M 193.12M 205.9M 82.55M
netReceivables - - - - - - - - - 8000
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - 8000
inventory - - - - - - - - - -
prepaids - 191K 753K 1.32M 2.75M 1.08M 1.55M 2.14M 2.26M 522K
otherCurrentAssets 5.36M 1.04M 879K 936K 23000 30000 277K 148K 150K 2.31M
totalCurrentAssets 269.13M 177.72M 139.45M 149.85M 163.52M 169.34M 183.53M 195.41M 208.31M 85.39M
propertyPlantEquipmentNet 6.3M 6.13M 6.49M 6.96M 7.32M 7.7M 7.58M 1.44M 1.55M 1.11M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - 500K - 500K 500K 500K 500K 500K - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 838K 338K 1.07M 570K 569K 4000 4000 4000 58000 131K
totalNonCurrentAssets 7.13M 6.97M 7.56M 8.03M 8.39M 8.2M 8.08M 1.95M 1.61M 1.24M
otherAssets - - - - - - - - - -
totalAssets 276.26M 184.69M 147.01M 157.88M 171.92M 177.54M 191.61M 197.36M 209.92M 86.63M
totalPayables 3.37M 1.88M 2.06M 1.67M 1.38M 1.58M 2.25M 1.84M 2.41M 1.07M
accountPayables 3.37M 1.88M 2.06M 1.67M 1.38M 1.58M 2.25M 1.84M 2.41M 1.07M
otherPayables - - - - - - - - - -
accruedExpenses - 4.87M 5.87M 2.79M 5M 4.95M 7.52M 5.68M 1.61M 4.41M
shortTermDebt 2.14M 1.74M - 973K - - 3.53M 2.32M 1.15M -
capitalLeaseObligationsCurrent - - 1.12M - 876K 870K 716K - 54000 125K
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 7.61M 2.84M - 2.69M - 2.61M - - 2.79M -
totalCurrentLiabilities 13.12M 11.32M 9.04M 8.13M 7.26M 10.01M 14.02M 9.84M 8.01M 5.61M
longTermDebt 3.56M 18.4M 22.44M 22.12M 21.15M 11.56M 7.92M 7.74M 8.81M 9.86M
capitalLeaseObligationsNonCurrent - 3.82M 3.97M 4.21M 4.41M 4.52M 4.62M - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 16.22M - - - - - - - - 142.83M
totalNonCurrentLiabilities 19.78M 22.22M 26.4M 26.34M 25.56M 16.07M 12.54M 7.74M 8.81M 152.69M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - 3.82M 5.08M 4.21M 5.29M 5.39M 5.33M - 54000 125K
totalLiabilities 32.89M 33.55M 35.45M 34.46M 32.82M 26.08M 26.56M 17.58M 16.82M 158.3M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 3000 3000 3000 3000 3000 3000 3000 3000 3000 -
retainedEarnings -227.87M -201.63M -185.45M -171.27M -153.56M -138.4M -123.2M -106.41M -90.38M -76.96M
additionalPaidInCapital 471.22M 352.75M 296.99M 294.65M 292.64M 289.95M 288.34M 286.27M 283.57M 5.37M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -26.24M -16.18M -14.18M -17.71M -15.17M -15.2M -16.78M -16.03M -13.42M -11.22M
depreciationAndAmortization 184K 157K 164K 169K 171K 170K 135K 113K 97000 92000
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 2.82M - 2.19M 2M 1.97M 1.57M 2M 1.89M 2.18M 606K
changeInWorkingCapital -4.39M 2.1M 1.3M 1.3M -4.66M 99000 2.79M 1.43M -255K -1.16M
accountsReceivables - - - - - - - - 8000 -
inventory - - - - - - - - - -
accountsPayables 1.49M -297K 461K 323K -266K -762K 409K -251K 1.12M -781K
otherWorkingCapital -5.88M 2.4M 836K 972K -4.39M 861K 2.38M 1.68M -1.38M -375K
otherNonCashItems 531K 2.41M 613K 458K 1.13M 345K 138K 905K 413K 151K
netCashProvidedByOperatingActivities -27.09M -11.52M -9.92M -13.78M -16.56M -13.02M -11.73M -11.69M -10.98M -11.52M
investmentsInPropertyPlantAndEquipment -556K - - - -24000 -506K -1M -340K -224K -352K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities -556K - - - -24000 -506K -1M -340K -224K -352K
netDebtIssuance - - 750K 750K 9.48M - 1.25M - - -
longTermNetDebtIssuance - - 750K 750K 9.48M - 1.25M - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 115.13M 50.18M - -556K 198K 49000 67000 -234K 137.58M 45.03M
netCommonStockIssuance 115.13M 50.18M - -556K 198K 49000 67000 -234K 137.58M 29000
commonStockIssuance 115.13M 50.35M - -556K 198K 49000 67000 -234K 137.58M 29000
commonStockRepurchased - -167K - - - - - - - -
netPreferredStockIssuance - - - - - - - - - 45M
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -190K - -597K 419K -546K - - - -3.02M -1.9M
netCashProvidedByFinancingActivities 114.94M 50.18M 153K 613K 9.13M 49000 1.32M -234K 134.56M 43.13M