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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%
Free cash flow-$27.6M-66.7%

Valuation

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Market cap$1.11B+1,219%
Enterprise value$863.26M-2,322%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Accrued liabilities and other liabilities(1,753)(2,701)
Net cash used in operating activities(27,091)(16,556)
Cash Flows from Investing Activities:
Capital expenditures(556)(24)
Net cash used in investing activities(556)(24)
Cash Flows from Financing Activities:
Proceeds from sale of common stock and pre-funded warrants in 2026 private placement120,000
Payments from sale of common stock and pre-funded warrants in 2026 private placement(4,875)

Item 1. Financial Statements (Unaudited).

FAQ

What is Alto Neuroscience's capex?
Alto Neuroscience (ANRO) reported capex of $556K in Q1 2026.
How has Alto Neuroscience's capex changed year-over-year?
Alto Neuroscience's capex increased by 2216.7% year-over-year, from $24K to $556K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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