ALTO NEUROSCIENCE INC (ANRO)

US02157Q1094 - Common Stock

4.52  +0.18 (+4.15%)

After market: 4.52 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
181.70M82.55M48.34M25.70M
Receivables
277.00K112.00K546.00K1.74M
Other Current Assets
1.55M2.73M330.00K236.00K
Total Current Assets
183.53M85.39M49.22M27.68M
 
Non-Current Assets
PPE Net
7.58M1.23M1.58M1.06M
Other Non-Current Assets
504.00K6.00K55.00K50.00K
Total Non-Current Assets
8.08M1.24M1.63M1.11M
 
TOTAL ASSETS
191.61M86.63M50.85M28.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00
Current Portion Of LT Debt.
3.53MN/AN/AN/A
Accrued Expenses
8.23M4.54M3.95M1.21M
Accounts Payable
2.25M1.07M1.61M600.00K
Total Current Liabilities
14.02M5.61M5.56M1.81M
 
Non-Current Liabilities
Long Term Debt
7.92M9.86M9.46M0.00
Other Non-Current Liabilities
4.62M1.35M2.00M1.30M
Total Non-Current Liabilities
12.54M11.21M11.46M1.30M
 
TOTAL LIABILITIES
26.56M16.82M17.02M3.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-123.19M-76.97M-40.66M-12.95M
Additional Paid In Capital
288.34M5.37M2.30M494.00K
Common Shares
3.00K141.48M72.23M38.16M
Other Shareholders' Equity
-95.00K-81.56K-46.00K-22.00K
Shares Outstanding
26.97M25.57M25.57M25.57M
Tangible Book Value per Share
6.12-2.80-1.50-0.49
Total Shareholders' Equity
165.05M69.81M33.83M25.68M
 
TOTAL LIABILITIES AND EQUITY
191.61M86.63M50.85M28.79M
 
Statistics
Debt/Equity
0.050.140.28N/A
Current Ratio
13.0915.228.8515.30
Return On Assets (ROA)
-29.98%-41.91%-54.49%-31.91%
Return On Equity (ROE)
-34.81%-52.01%-81.91%-35.77%

All data in USD , ROIC based on taxRate of 0.21

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