Saturday 17 October 2026 Export ANRO’s income statement to Excel — free account

Alto Neuroscience, Inc.

In the quarter to June 2026, EPS was flat, free cash flow fell 43.4% and total debt fell 15.7%, each against the same quarter a year earlier.

22.07 0.55 −2.43%

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Market cap: $887.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Current Ratio Full definition →	14.85	20.52	15.69	15.42	+8 more quarters Free account
Net Debt/EBITDA Full definition →	7.78	9.10	9.32	7.80
Debt/Assets Full definition →	7.34%	6.64%	10.28%	15.26%
Debt/Equity Full definition →	0.09	0.08	0.13	0.20
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.72	1.03	0.71	0.70
Capex/Depreciation Full definition →	0.00	(3.02)	0.00	0.00
Interest Coverage Full definition →	(59.33)	(49.79)	(29.66)	(23.00)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.46)	(0.84)	(0.40)	(0.37)
Cash per Share Full definition →	5.69	8.02	6.12	5.08
Shareholders Equity per Share Full definition →	5.12	7.40	5.24	4.12
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.12	7.40	5.24	4.12
Free Cash Flow Full definition →	(19.76)	(27.65)	(11.52)	(9.92)
Working Capital Full definition →	230.67	256.01	166.39	130.40
Capital Expenditures Full definition →	0.00	(0.56)	0.00	0.00
Net Current Asset Value Full definition →	212.50	236.24	144.17	104.00
Other line items
Quick Ratio Full definition →	14.64	20.11	15.58	15.24
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.46)	(0.82)	(0.40)	(0.37)
Capex per Share Full definition →	0.00	(0.02)	0.00	0.00
Average Payables Full definition →	2.85	2.38	1.73	2.16
Average Assets Full definition →	205.97	224.09	181.12	169.31
Average Common Equity Full definition →	171.33	191.23	151.30	138.30
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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