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Alto Neuroscience ANRO Convertible Debt - Current

Convertible Debt - Current at other companies

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BillionToOne, Inc. BLLN
$0-100%
Ondas, Inc.
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Ondas, Inc. ONDS
$10M+400%
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Empire State Realty TrustESRT
$1.27B+15.8%
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MannkindMNKD
$36.28M
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ImaxIMAX
$244.13M+6.1%
Prospect Capital logo
Prospect CapitalPSEC
$1.61B-1.1%

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$887.88M+1,358%
Enterprise value$644.49M-958%

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:ConvertibleDebt.

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 convertible debt - current?
Alto Neuroscience (ANRO) reported convertible debt - current of $2.34M in Q1 2026.
How has Alto Neuroscience's convertible debt - current changed year-over-year?
Alto Neuroscience's convertible debt - current increased by 92.8% year-over-year, from $1.21M to $2.34M.
What is the long-term trend for Alto Neuroscience's convertible debt - current?
Over 3 years (2022 to 2025), Alto Neuroscience's convertible debt - current has grown at a -68.6% compound annual growth rate (CAGR), from $72.24M to $2.23M.
What does convertible debt - current mean?
This represents the portion of a company's total convertible debt obligations that is scheduled to mature or become due within the next twelve months. It serves as a critical indicator of near-term liquidity requirements and potential dilution risk, as these instruments may be settled in cash or converted into equity upon maturity. Monitoring this balance is essential for assessing a clinical-stage biopharmaceutical company's short-term capital structure and its ability to manage upcoming debt obligations without disrupting research and development activities.