What is Alto Neuroscience's debt repayments?

Alto Neuroscience (ANRO) reported debt repayments of $0 in Q1 2026.

How has Alto Neuroscience's debt repayments changed year-over-year?

Alto Neuroscience's debt repayments decreased by 100.0% year-over-year, from $10.21M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Alto Neuroscience ANRO Debt Repayments

Debt Repayments at other companies

Axsome TherapeuticsAXSM

$70M—

MedtronicMDT

$1.77B—

Arrowhead ResearchARWR

$17.83M-88.2%

RevvityRVTY

$0+100%

StrykerSYK

$1B—

Opko HealthOPK

$8.88M-7.0%

Other financials

Income statement

See full

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

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Alto Neuroscience (ANRO) reported debt repayments of $0 in Q1 2026.
How has Alto Neuroscience's debt repayments changed year-over-year?: Alto Neuroscience's debt repayments decreased by 100.0% year-over-year, from $10.21M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.