Alto Neuroscience, Inc. (ANRO)
USD 3.64
(-3.96%)
USD 3.64
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 86.62 Million | 50.85 Million | 28.79 Million |
| Total Current Assets | 85.39 Million | 49.22 Million | 27.68 Million |
| Cash And Short Term Investments | 82.54 Million | 48.34 Million | 25.7 Million |
| Cash and Cash Equivalents | 82.54 Million | 48.34 Million | 25.7 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 8000.00 | 546 Thousand | 1.74 Million |
| Inventory | - | - | - |
| Other Current Assets | 2.83 Million | 330 Thousand | 236 Thousand |
| Total Non-Current Assets | 1.23 Million | 1.63 Million | 1.1 Million |
| Net PPE | 1.1 Million | 1.57 Million | 1.06 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 130.99 Thousand | 55 Thousand | 49.99 Thousand |
| Other Assets | 1.00 | - | 1.00 |
| Total Liabilities | 158.3 Million | 89.26 Million | 41.27 Million |
| Total Current Liabilities | 5.61 Million | 5.56 Million | 1.81 Million |
| Account Payables | 1.07 Million | 1.6 Million | 600 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 125 Thousand | 283 Thousand | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 4.41 Million | 3.67 Million | 1.21 Million |
| Total Non Current Liabilities | 152.69 Million | 83.7 Million | 39.46 Million |
| Long-Term Debt | 151.33 Million | 81.7 Million | 38.16 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 2 Million | 1.29 Million |
| Other Liabilities | - | - | 1.00 |
| Total Equity | -71.67 Million | -38.4 Million | -12.47 Million |
| Stock Holders Equity | -71.67 Million | -38.4 Million | -12.47 Million |
| Common Stock | - | 1000.00 | 1000.00 |
| Retained Earnings | -76.96 Million | -40.66 Million | -12.95 Million |
| Accumulated other comprehensive income | -79 Thousand | -46 Thousand | -22 Thousand |
| Common Stock Equity | -71.67 Million | -38.4 Million | -12.47 Million |
| Capital Lease Obligation | 125 Thousand | 123 Thousand | - |
| Total Investments | - | - | - |
| Total Debt | 151.46 Million | 82.1 Million | 38.16 Million |
| Net Debt | 68.91 Million | 33.76 Million | 12.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 197.36 Million | 209.92 Million | 86.62 Million | 86.62 Million | 53.23 Million | - |
| Total Current Assets | 195.41 Million | 208.31 Million | 85.39 Million | 85.39 Million | 52.04 Million | 48.34 Million |
| Cash And Short Term Investments | 193.12 Million | 205.89 Million | 82.54 Million | 82.54 Million | 51.28 Million | 48.34 Million |
| Cash and Cash Equivalents | 193.12 Million | 205.89 Million | 82.54 Million | 82.54 Million | 51.28 Million | -48.34 Million |
| Short Term Investments | - | - | - | - | - | 96.68 Million |
| Net Receivables | - | - | 8000.00 | 8000.00 | 8000.00 | - |
| Inventory | - | - | - | - | 636 Thousand | - |
| Other Current Assets | 2.29 Million | 2.41 Million | 2.83 Million | 2.83 Million | 117 Thousand | - |
| Total Non-Current Assets | 1.94 Million | 1.61 Million | 1.23 Million | 1.23 Million | 1.18 Million | -48.34 Million |
| Net PPE | 1.44 Million | 1.55 Million | 1.1 Million | 1.1 Million | 987 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 500 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4000.00 | 57.99 Thousand | 130.99 Thousand | 130.99 Thousand | 201 Thousand | -48.34 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 17.58 Million | 16.81 Million | 158.3 Million | 158.3 Million | 114.33 Million | - |
| Total Current Liabilities | 9.84 Million | 8 Million | 5.61 Million | 5.61 Million | 5.98 Million | - |
| Account Payables | 1.84 Million | 2.41 Million | 1.07 Million | 1.07 Million | 1.75 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.31 Million | 1.2 Million | 125 Thousand | 125 Thousand | 198 Thousand | - |
| Deferred Revenue | - | - | - | - | 3.84 Million | - |
| Other Current Liabilities | 5.68 Million | 4.39 Million | 4.41 Million | 4.41 Million | 185 Thousand | - |
| Total Non Current Liabilities | 7.74 Million | 8.81 Million | 152.69 Million | 152.69 Million | 108.35 Million | - |
| Long-Term Debt | 7.74 Million | 8.81 Million | 151.33 Million | 151.33 Million | 9.75 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.35 Million | 1.35 Million | 98.59 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 179.77 Million | 193.1 Million | -71.67 Million | -71.67 Million | -61.09 Million | 35.7 Million |
| Stock Holders Equity | 179.77 Million | 193.1 Million | -71.67 Million | -71.67 Million | -61.09 Million | 35.7 Million |
| Common Stock | 3000.00 | 3000.00 | - | - | - | - |
| Retained Earnings | -106.41 Million | -90.38 Million | -76.96 Million | -76.96 Million | -65.74 Million | - |
| Accumulated other comprehensive income | -89 Thousand | -84 Thousand | -79 Thousand | -79 Thousand | -86 Thousand | -38.4 Million |
| Common Stock Equity | 179.77 Million | 193.1 Million | -71.67 Million | -71.67 Million | -61.09 Million | 35.7 Million |
| Capital Lease Obligation | - | 54 Thousand | 125 Thousand | 125 Thousand | 198 Thousand | - |
| Total Investments | 500 Thousand | - | - | - | - | 96.68 Million |
| Total Debt | 10.05 Million | 10.01 Million | 151.46 Million | 151.46 Million | 9.95 Million | - |
| Net Debt | -183.06 Million | -195.88 Million | 68.91 Million | 68.91 Million | -41.33 Million | 48.34 Million |
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