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ALTO NEUROSCIENCE INC (ANRO) Stock Balance Sheet

NYSE:ANRO - New York Stock Exchange, Inc. - US02157Q1094 - Common Stock - Currency: USD

3.05  -0.04 (-1.29%)

After market: 3.05 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ANRO Cash Equivalents ChartANRO Cash Equivalents over time chart
160.75M168.23M82.55M48.34M25.70M
Receivables
ANRO Receivables ChartANRO Receivables over time chart
23.00K30.00K112.00K546.00K1.74M
Other Current Assets
ANRO Other Current Assets ChartANRO Other Current Assets over time chart
2.75M1.08M2.73M330.00K236.00K
Total Current Assets
ANRO Total Current Assets ChartANRO Total Current Assets over time chart
163.52M169.34M85.39M49.22M27.68M
 
Non-Current Assets
PPE Net
ANRO PPE Net ChartANRO PPE Net over time chart
7.32M7.70M1.23M1.58M1.06M
Other Non-Current Assets
ANRO Other Non-Current Assets ChartANRO Other Non-Current Assets over time chart
1.07M504.00K6.00K55.00K50.00K
Total Non-Current Assets
ANRO Total Non-Current Assets ChartANRO Total Non-Current Assets over time chart
8.39M8.21M1.24M1.63M1.11M
 
TOTAL ASSETS
ANRO TOTAL ASSETS ChartANRO TOTAL ASSETS over time chart
171.91M177.54M86.63M50.85M28.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
ANRO Short Term Debt ChartANRO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ANRO Accrued Expenses ChartANRO Accrued Expenses over time chart
5.87M8.43M4.54M3.95M1.21M
Accounts Payable
ANRO Accounts Payable ChartANRO Accounts Payable over time chart
1.38M1.58M1.07M1.61M600.00K
Total Current Liabilities
ANRO Total Current Liabilities ChartANRO Total Current Liabilities over time chart
7.26M10.01M5.61M5.56M1.81M
 
Non-Current Liabilities
Long Term Debt
ANRO Long Term Debt ChartANRO Long Term Debt over time chart
21.15M11.56M9.86M9.46M0.00
Other Non-Current Liabilities
ANRO Other Non-Current Liabilities ChartANRO Other Non-Current Liabilities over time chart
4.41M4.52M1.35M2.00M1.30M
Total Non-Current Liabilities
ANRO Total Non-Current Liabilities ChartANRO Total Non-Current Liabilities over time chart
25.56M16.07M11.21M11.46M1.30M
 
TOTAL LIABILITIES
ANRO TOTAL LIABILITIES ChartANRO TOTAL LIABILITIES over time chart
32.82M26.08M16.82M17.02M3.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANRO Retained Earnings ChartANRO Retained Earnings over time chart
-153.56M-138.40M-76.97M-40.66M-12.95M
Additional Paid In Capital
ANRO Additional Paid In Capital ChartANRO Additional Paid In Capital over time chart
292.64M289.95M5.37M2.30M494.00K
Common Shares
ANRO Common Shares ChartANRO Common Shares over time chart
3.00K3.00K141.48M72.23M38.16M
Other Shareholders' Equity
ANRO Other Shareholders' Equity ChartANRO Other Shareholders' Equity over time chart
14.00K-101.00K-81.60K-46.00K-22.00K
Shares Outstanding
ANRO Shares Outstanding ChartANRO Shares Outstanding over time chart
27.07M26.99M25.57M25.57M25.57M
Tangible Book Value per Share
ANRO Tangible Book Value per Share ChartANRO Tangible Book Value per Share over time chart
5.145.61-2.80-1.50-0.49
Total Shareholders' Equity
ANRO Total Shareholders' Equity ChartANRO Total Shareholders' Equity over time chart
139.10M151.46M69.81M33.83M25.68M
 
TOTAL LIABILITIES AND EQUITY
ANRO TOTAL LIABILITIES AND EQUITY ChartANRO TOTAL LIABILITIES AND EQUITY over time chart
171.91M177.54M86.63M50.85M28.79M
 
Statistics
Debt/Equity
ANRO Debt/Equity ChartANRO Debt/Equity over time chart
0.150.080.140.28N/A
Current Ratio
ANRO Current Ratio ChartANRO Current Ratio over time chart
22.5316.9215.228.8515.30
Return On Assets (ROA)
ANRO Return On Assets (ROA) ChartANRO Return On Assets (ROA) over time chart
-36.75%-34.60%-41.91%-54.49%-31.91%
Return On Equity (ROE)
ANRO Return On Equity (ROE) ChartANRO Return On Equity (ROE) over time chart
-45.42%-40.56%-52.01%-81.91%-35.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

ANRO Balance Sheet Over Time ChartANRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ANRO Balance Sheet - Short Vs Long Term ChartANRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M