ANRO
COM:ALTONEUROSCIENCE
Alto Neuroscience
- Stock
Last Close
4.09
22/11 21:00
Market Cap
338.20M
Beta: -
Volume Today
362.06K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '22 | Mar '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.61M - | 1.76M - | 1.07M 38.84% | 2.41M 124.58% | 1.84M 23.59% | 2.25M 22.19% | ||
accumulated other comprehensive income loss | -46K - | -38.41M 83,391.30% | -86K 99.78% | -79K 8.14% | -84K 6.33% | -89K 5.95% | -95K 6.74% | |
cash and cash equivalents | 48.34M - | -48.34M 200% | 51.29M 206.09% | 82.55M 60.95% | 205.90M 149.42% | 193.12M 6.20% | 181.70M 5.91% | |
cash and short term investments | 48.34M - | 48.34M 0% | 51.29M 6.09% | 82.55M 60.95% | 205.90M 149.42% | 193.12M 6.20% | 181.70M 5.91% | |
common stock | 1K - | 3K - | 3K 0% | 3K 0% | ||||
deferred revenue | 3.84M - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 636K - | |||||||
long term debt | 81.70M - | 9.76M - | 151.34M 1,451.39% | 8.81M 94.18% | 7.74M 12.15% | 4.62M 40.37% | ||
long term investments | 500K - | |||||||
net debt | 33.76M - | 48.34M 43.19% | -41.34M 185.50% | 68.92M 266.72% | -195.88M 384.24% | -183.06M 6.54% | -173.56M 5.19% | |
net receivables | 546K - | 8K - | 8K 0% | |||||
other assets | 1 - | 1 0% | ||||||
other current assets | 330K - | 117K - | 2.83M 2,323.08% | 2.42M 14.81% | 2.29M 5.09% | 1.82M 20.38% | ||
other current liabilities | 3.67M - | 185K - | 4.41M 2,284.32% | 4.39M 0.41% | 5.68M 29.36% | 8.23M 44.89% | ||
other liabilities | ||||||||
other non current assets | 55K - | -48.34M 87,998.18% | 201K 100.42% | 131.00K 34.83% | 58.00K 55.73% | 4K 93.10% | 504K 12,500% | |
other non current liabilities | 2M - | 98.60M - | 1.35M 98.63% | 7.92M - | ||||
othertotal stockholders equity | 2.30M - | 4.74M - | 5.37M 13.41% | 73.64M 1,270.90% | 88.91M 20.73% | 96.73M 8.79% | ||
preferred stock | 74.11M - | 209.92M - | 197.36M 5.98% | 191.61M 2.91% | ||||
property plant equipment net | 1.58M - | 987K - | 1.11M 12.06% | 1.55M 40.51% | 1.44M 7.21% | 7.58M 425.52% | ||
retained earnings | -40.66M - | -65.75M - | -76.97M 17.06% | -90.38M 17.43% | -106.41M 17.74% | -123.19M 15.77% | ||
short term debt | 283K - | 198K - | 125K 36.87% | 1.20M 860.80% | 2.32M 92.92% | 3.53M 52.31% | ||
short term investments | 96.69M - | |||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 50.85M - | 53.24M - | 86.63M 62.72% | 209.92M 142.33% | 197.36M 5.98% | 191.61M 2.91% | ||
total current assets | 49.22M - | 48.34M 1.78% | 52.05M 7.66% | 85.39M 64.06% | 208.31M 143.95% | 195.41M 6.19% | 183.53M 6.08% | |
total current liabilities | 5.56M - | 5.98M - | 5.61M 6.19% | 8.01M 42.71% | 9.84M 22.95% | 14.02M 42.39% | ||
total debt | 82.11M - | 9.95M - | 151.46M 1,421.78% | 10.01M 93.39% | 10.06M 0.45% | 8.14M 19.02% | ||
total investments | 96.69M - | 500K - | ||||||
total liabilities | 89.26M - | 114.33M - | 158.30M 38.45% | 16.82M 89.38% | 17.58M 4.55% | 26.56M 51.02% | ||
total liabilities and stockholders equity | 50.85M - | 35.71M 29.79% | 53.24M 49.10% | 86.63M 62.72% | 209.92M 142.33% | 197.36M 5.98% | 191.61M 2.91% | |
total non current assets | 1.63M - | -48.34M 3,058.63% | 1.19M 102.46% | 1.24M 4.12% | 1.61M 30.32% | 1.95M 20.72% | 8.08M 315.31% | |
total non current liabilities | 83.70M - | 108.35M - | 152.69M 40.92% | 8.81M 94.23% | 7.74M 12.15% | 12.54M 62.01% | ||
total stockholders equity | -38.41M - | 35.71M 192.97% | -61.10M 271.11% | -71.67M 17.31% | 193.10M 369.43% | 179.78M 6.90% | 165.05M 8.19% |
All numbers in USD (except ratios and percentages)