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Alto Neuroscience ANRO Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$70M
Arrowhead Research logo
Arrowhead ResearchARWR
$0-100%
Revvity logo
RevvityRVTY

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Alto Neuroscience (ANRO) reported proceeds from long term lines of credit of $0 in Q1 2026.
What does proceeds from long term lines of credit mean?
Captures cash inflows derived from drawing down on long-term debt facilities or credit lines. This metric indicates the company's reliance on debt financing to supplement cash reserves for operational or strategic needs. It provides insight into the company's debt capacity and liquidity management strategy.