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Alto Neuroscience ANRO Restricted Cash

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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$1.1B+1,227%
Enterprise value$856.26M-2,244%

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:RestrictedCashNoncurrent.

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 itemMarch 31,2026December 31,2025
Cash and cash equivalents$263,762$176,484
Prepaid expenses and other current assets5,3641,234
Total current assets269,126177,718
Restricted cash500500
Property and equipment, net2,2341,872
Operating right-of-use asset4,0614,261
Other assets338338
Total assets$276,259$184,689

Item 1. Financial Statements (Unaudited).

FAQ

What is Alto Neuroscience's restricted cash?
Alto Neuroscience (ANRO) reported restricted cash of $500K in Q1 2026.
How has Alto Neuroscience's restricted cash changed year-over-year?
Alto Neuroscience's restricted cash decreased by 0.0% year-over-year, from $500K to $500K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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