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Alto Neuroscience ANRO Financing Cash Flow

Financing Cash Flow at other companies

Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$843.01M+73,142%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$4.23M+130%
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$531K+10,520%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$609.43M+1,023%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
-$10.11M-690%
LBR
LB Pharmaceuticals Inc Common StockLBRX
$93.83M

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Alto Neuroscience (ANRO) reported financing cash flow of $114.94M in Q1 2026.
How has Alto Neuroscience's financing cash flow changed year-over-year?
Alto Neuroscience's financing cash flow increased by 1159.4% year-over-year, from $9.13M to $114.94M.
What is the long-term trend for Alto Neuroscience's financing cash flow?
Over 2 years (2023 to 2025), Alto Neuroscience's financing cash flow has grown at a -6.1% compound annual growth rate (CAGR), from $68.18M to $60.08M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.