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Alto Neuroscience ANRO Cash & Equivalents

Cash & Equivalents at other companies

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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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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$874.19M+1,335%
Enterprise value$630.81M-940%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Alto Neuroscience’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Neuroscience's cash & equivalents?
Alto Neuroscience (ANRO) reported cash & equivalents of $264.26M in Q1 2026.
How has Alto Neuroscience's cash & equivalents changed year-over-year?
Alto Neuroscience's cash & equivalents increased by 63.9% year-over-year, from $161.25M to $264.26M.
What is the long-term trend for Alto Neuroscience's cash & equivalents?
Over 3 years (2022 to 2025), Alto Neuroscience's cash & equivalents has grown at a 54.1% compound annual growth rate (CAGR), from $48.34M to $176.98M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.