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Alto Neuroscience ANRO Interest Income

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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$1.11B+1,245%
Enterprise value$863.26M-2,281%

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:InvestmentIncomeInterest.

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
Total operating expenses27,13815,676
Loss from operations(27,138)(15,676)
Other income (expense):
Interest income1,5611,827
Interest expense(545)(598)
Loss on debt extinguishment(681)
Other, net(115)(41)
Total other income, net901507

Item 1. Financial Statements (Unaudited).

FAQ

What is Alto Neuroscience's interest income?
Alto Neuroscience (ANRO) reported interest income of $1.56M in Q1 2026.
How has Alto Neuroscience's interest income changed year-over-year?
Alto Neuroscience's interest income decreased by 14.6% year-over-year, from $1.83M to $1.56M.
What is the long-term trend for Alto Neuroscience's interest income?
Over 2 years (2023 to 2025), Alto Neuroscience's interest income has grown at a 67.7% compound annual growth rate (CAGR), from $2.35M to $6.6M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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