Name: ANRO Balance Sheet - Alto Neuroscience Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ANRO - Alto Neuroscience, Inc.

USD | NYSE | Healthcare

ANRO Balance Sheet - Alto Neuroscience Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	176.5	168.2	82.5	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	176.5	168.2	82.5	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	1.2	1.1	2.8	-
Other Current Assets	-	0.0	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	1.5	1.0	0.7	-
Property,Plant & Equipment Net	1.9	2.7	1.1
Current Liabilities
Accounts Payable	1.9	1.6	1.1	-
Short Term Debt	0.6	0.0	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	16.2	10.3	9.9	-
Operating Lease Liabilities Non-Current	3.8	4.5	0.0	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	352.8	290.0	5.4	-
Retained Earnings	(201.6)	(138.4)	(77.0)
Supplementary Data
Total Debt	16.8	10.3	9.9	-
Net debt	(159.7)	(158.0)	(72.7)	-
Working Capital	166.4	159.3	79.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	263.8	176.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.4	1.2	1.6	2.3	2.8	-	2.3	2.4	2.8	-	-	-	-
Other Current Assets	-	-	-	-	0.0	-	0.1	0.2	0.1	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	269.1	177.7	139.4	149.8	163.5	-	195.4	208.3	85.4	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1.7	1.5	1.4	1.3	1.2	-	0.8	0.8	0.7	-	-	-	-
Property,Plant & Equipment Net	2.2	1.9	2.0	2.3	2.5	-	1.4	1.6	1.1	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.1	4.3	4.5	4.7	4.8	5.2	-	-	0.0	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	276.3	184.7	147.0	157.9	171.9	-	197.4	209.9	86.6	-	-	-	-

Current Liabilities
Accounts Payable	3.4	1.9	2.1	1.7	1.4	-	1.8	2.4	1.1	-	-	-	-
Short Term Debt	2.1	0.6	-	-	-	-	2.3	1.1	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.3	1.2	1.1	1.0	0.9	-	0.0	0.1	0.1	-	-	-	-
Accrued Expenses	7.6	8.9	7.0	6.5	5.9	-	5.7	4.4	4.5	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	13.1	11.3	9.0	8.1	7.3	-	9.8	8.0	5.6	-	-	-	-

Non-Current Liabilities
Long Term Debt	13.9	16.2	20.3	20.1	19.9	-	7.7	8.8	9.9	-	-	-	-
Operating Lease Liabilities Non-Current	3.6	3.8	4.0	4.2	4.4	-	-	-	0.0	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	32.9	33.5	35.4	34.5	32.8	-	17.6	16.8	16.8	-	-	-	-

Supplementary Data
Total Debt	16.0	16.8	20.3	20.1	19.9	-	10.1	10.0	9.9	-	-	-	-
Net debt	(247.7)	(159.7)	(117.5)	(127.5)	(140.8)	-	(183.1)	(195.9)	(72.7)	-	-	-	-
Working Capital	256.0	166.4	130.4	141.7	156.3	-	185.6	200.3	79.8	-	-	-	-
Book Value	243.4	151.1	111.6	123.4	139.1	-	179.8	193.1	(71.7)	(61.1)	(52.6)	(45.2)	(38.4)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-