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For the year ending 2025-12-31, ANRO has $184,689K in assets. $33,547K in debts. $176,484K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1569.25%
Quick Ratio
1569.25%
Cash Ratio
1558.36%
Debt to Asset Ratio
18.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cashand cash equivalents
    • Operating right-of-use asset
    • Restricted cash
    • Other assets
Liabilities Breakdown
    • Additionalpaid-incapital
    • Accumulated deficit
    • Term loan,non-current
    • Others

Balance Sheets
2025-12-31
Cashand cash equivalents
176,484
Prepaid expenses and other current assets
1,234
Total current assets
177,718
Restricted cash
500
Property and equipment, net
1,872
Operating right-of-use asset
4,261
Other assets
338
Total assets
184,689
Accounts payable
1,878
Accrued expenses and other current liabilities
8,862
Term loan, current
585
Total current liabilities
11,325
Term loan,non-current
16,172
Convertible grant agreement
2,227
Lease liability, long-term
3,823
Total liabilities
33,547
Common stock (par value 0.0001), 500,000 shares authorized 31,924 and 26,987 shares issued and outstanding as of december31, 2025 and 2024
3
Additionalpaid-incapital
352,751
Accumulated deficit
-201,634
Accumulated other comprehensive loss
22
Total stockholders equity
151,142
Total liabilitiesand stockholders equity
184,689
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cashand cashequivalents$176,484K Prepaid expenses andother current assets$1,234K Total current assets$177,718K Operating right-of-useasset$4,261K Property and equipment,net$1,872K Restricted cash$500K Other assets$338K Total assets$184,689K Total liabilitiesandstockholders equity$184,689K Total stockholdersequity$151,142K Total liabilities$33,547K Accumulated deficit-$201,634K Additionalpaid-incapital$352,751K Termloan,non-current$16,172K Total currentliabilities$11,325K Lease liability,long-term$3,823K Convertible grant agreement$2,227K Accumulated othercomprehensive loss$22K Common stock (par value0.0001), 500,000 shares...$3K Accrued expenses andother current...$8,862K Accounts payable$1,878K Term loan, current$585K

Alto Neuroscience, Inc. (ANRO)

Alto Neuroscience, Inc. (ANRO)