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Alto Neuroscience, Inc. (ANRO)
NYSE:ANRO
RESEARCH TOOLSreports
Holding ANRO?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -16.78M | $ -16.03M | - | - | - |
| EBITDA | $ -16.66M | $ -15.86M | - | - | - |
| Net Income Common Stockholders | $ -16.78M | $ -16.03M | $ -11.22M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 181.70M | $ 193.12M | $ 82.55M | $ 51.29M | $ 48.34M |
| Total Assets | $ 191.61M | $ 197.36M | $ 86.63M | $ 53.24M | $ 50.85M |
| Total Debt | $ 16.07M | $ 10.06M | $ 9.86M | $ 9.76M | $ 9.59M |
| Net Debt | $ -165.63M | $ -183.06M | $ -72.69M | $ -41.53M | $ -38.76M |
| Total Liabilities | $ 26.56M | $ 17.58M | $ 16.82M | $ 17.25M | $ 17.02M |
| Stockholders Equity | $ 165.05M | $ 179.78M | $ 69.81M | $ 35.98M | $ 33.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.73M | $ -12.03M | $ -11.88M | - | - |
| Operating Cash Flow | $ -11.73M | $ -11.69M | $ -11.52M | - | - |
| Investing Cash Flow | $ -1.00M | $ -340.00K | $ -352.00K | - | - |
| Financing Cash Flow | $ 1.32M | $ -234.00K | $ 43.13M | - | - |