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Alto Neuroscience ANRO Accrued Expenses

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Other financials

Income statement

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Operating income-$27.1M-73.1%
Net income-$26.2M-73.0%
EPS (diluted)-$0.80-42.9%

Balance sheet

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Cash & equivalents$264.3M+63.9%
Total debt$20.9M-17.2%
Total equity$243.4M+75.0%
Total assets$276.3M+60.7%

Cash flow

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Operating cash flow-$27.1M-63.6%
CapEx$556.0K+2,217%
Free cash flow-$27.6M-66.7%

Valuation

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Market cap$1.1B+1,227%
Enterprise value$856.26M-2,244%

Returns & leverage

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Return on equity-38.9%+0.9pp
Debt / equity0.1×-0.1×
Current ratio20.5×-2.0×

Where this comes from

Reported directly by Alto Neuroscience in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Alto Neuroscience’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001999480-26-000012
Line itemMarch 31,2026December 31,2025
Accrued payroll, vacation and employee-related expenses$2,001$4,870
Accrued research3,1422,124
Accrued interest, short term115118
Other accruals and current liabilities1,048599
Lease liability, short term1,3041,151
Total accrued expenses and other current liabilities$7,610$8,862

Item 1. Financial Statements (Unaudited).

FAQ

What is Alto Neuroscience's accrued expenses?
Alto Neuroscience (ANRO) reported accrued expenses of $2M in Q1 2026.
How has Alto Neuroscience's accrued expenses changed year-over-year?
Alto Neuroscience's accrued expenses decreased by 1.8% year-over-year, from $2.04M to $2M.
What is the long-term trend for Alto Neuroscience's accrued expenses?
Over 2 years (2023 to 2025), Alto Neuroscience's accrued expenses has grown at a 3.6% compound annual growth rate (CAGR), from $4.54M to $4.87M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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