Alto Neuroscience, Inc.

ANRO

ANROAlto Neuroscience, Inc. US flag

New York Stock Exchange

18.71

USD

-1.09

- -

656.61MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	9	27	38	69	66
+ Selling, General & Admin	4	6	8	22	21
+ Research & Development	8	24	30	47	46
+ Other Operating Expense	-3	-2	- -	- -	- -
Operating Income (Loss)	-9	-27	-38	-69	-66
- Non-Operating (Income) Loss	- -	- -	-2	-7	-3
+ Interest Expense, Net	- -	- -	-1	-7	-4
+ Interest Expense	- -	- -	1	1	2
- Interest Income	- -	- -	2	9	7
+ Other Non-Op (Income) Loss	- -	- -	-1	- -	1
Pretax Income	-9	-28	-36	-61	-63
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-28	-36	-61	-63
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-28	-36	-61	-63
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-28	-36	-61	-63
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-28	-36	-61	-63
EBIT	-9	-27	-38	-69	-66
EBITDA	-9	-27	-37	-68	-66
EBITDA Margin (%)	-4,255.71	- -	- -	- -	- -
EBITA	-9	-27	-38	-69	-66
Gross Margin (%)	100	- -	- -	- -	- -
Operating Margin (%)	-4,324.76	- -	- -	- -	- -
Profit Margin (%)	-4,374.76	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1
Basic Weighted Avg Shares	10	13	26	25	- -
Basic EPS, GAAP	-0.94	-2.13	-1.42	-2.5	- -
Basic EPS from Cont Ops	-0.94	-2.13	-1.42	-2.5	- -
Diluted Weighted Avg Shares	10	13	26	25	- -
Diluted EPS, GAAP	-0.94	-2.13	-1.42	-2.5	- -
Diluted EPS from Cont Ops	-0.94	-2.13	-1.42	-2.5	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	28	49	85	169	178
+ Cash, Cash Equivalents & STI	26	48	83	168	176
+ Cash & Cash Equivalents	26	48	83	168	176
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	- -	- -	- -	- -
+ Accounts Receivable, Net	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	1	8	7
+ Property, Plant & Equip, Net	1	1	1	8	6
+ Property, Plant & Equip	1	2	2	9	8
- Accumulated Depreciation	- -	1	1	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1
Total Assets	29	51	87	178	185
+ Payables & Accruals	2	5	5	9	10
+ Accounts Payable	1	2	1	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	4	4	8	8
+ ST Debt	- -	- -	- -	1	2
+ ST Borrowings	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	2	6	6	10	11
+ LT Debt	- -	9	10	16	22
+ LT Borrowings	- -	9	10	12	18
+ LT Finance Leases	- -	- -	- -	5	4
+ Other LT Liabilities	39	74	143	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	39	74	143	- -	- -
Total Noncurrent Liabilities	39	84	153	16	22
Total Liabilities	41	89	158	26	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	5	290	353
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	5	290	353
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-13	-41	-77	-138	-202
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-12	-38	-72	151	151
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-12	-38	-72	151	151
Total Liabilities & Equity	29	51	87	178	185
Shares Outstanding	26	26	26	27	32
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	5	5
Net Debt	-26	-39	-73	-157	-158
Net Debt to Equity	206	101.23	101.42	-103.44	-104.21
Tangible Common Equity Ratio	-43.34	-75.52	-82.74	85.31	81.84
Current Ratio	15.3	8.85	15.22	16.92	15.69
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-9	-28	-36	-61	-63
+ Depreciation & Amortization	- -	- -	- -	1	1
+ Non-Cash Items	- -	2	3	9	11
+ Stock-Based Compensation	- -	2	3	8	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	2	3
+ Chg in Non-Cash Work Cap	-1	5	-1	4	- -
+ (Inc) Dec in Accts Receiv	-1	1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	3	-1	5	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-20	-33	-47	-52
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	138	50
+ Increase in Capital Stock	- -	- -	- -	138	50
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	- -	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	- -	-2	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	10	- -	- -	9
+ Cash From Debt	- -	10	- -	- -	20
+ Repayments of Debt	- -	- -	- -	- -	-10
+ Other Financing Activities	32	34	68	-2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	32	44	68	136	60
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	22	23	34	86	8
EBITDA	-9	-27	-37	-68	-66
EBITDA Margin (%)	-4,255.71	- -	- -	- -	- -
Free Cash Flow	-9	-20	-33	-47	-52
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-11	-33	-47	-42
Free Cash Flow per Basic Share	-0.95	-1.57	-1.31	-1.93	- -
Price/Free Cash Flow	- -	- -	- -	-2.19	- -
Cash Flow to Net Income	1.01	0.74	0.92	0.77	0.82
Capital Expenditures	- -	- -	- -	- -	- -