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Alto Neuroscience ANRO Deferred offering and share issue costs not yet paid

Deferred offering and share issue costs not yet paid at other companies

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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$871.03M-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 alto:DeferredOfferingAndShareIssueCostsNotYetPaid.

The source filing: Alto Neuroscience’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001999480-26-000012

FAQ

What is Alto Neuroscience's deferred offering and share issue costs not yet paid?
Alto Neuroscience (ANRO) reported deferred offering and share issue costs not yet paid of $0 in Q1 2026.
How has Alto Neuroscience's deferred offering and share issue costs not yet paid changed year-over-year?
Alto Neuroscience's deferred offering and share issue costs not yet paid decreased by 100.0% year-over-year, from $138K to $0.
What does deferred offering and share issue costs not yet paid mean?
Represents costs incurred in connection with equity offerings that have been accrued but not yet paid in cash. This metric serves as a bridge between accounting accruals and actual cash outflows related to capital raising activities. Monitoring this helps investors understand pending liabilities that will impact future cash flow from financing activities.

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