ANRO NYSE
Alto Neuroscience, Inc.
1W: -5.0%
1M: -13.1%
3M: -13.2%
YTD: +39.7%
1Y: +110.7%
$23.19
+1.08 (+4.88%)
Weekly Expected Move ±7.9%
$19
$20
$22
$24
$25
Credit Risk of going bust: lower than 60% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Alto Neuroscience, Inc. would be worth roughly what it owes.
Total debt $7.0M against a stock market value of $910.0M.
Distance to default 6.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' 7.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.8%), Alto Neuroscience, Inc. would be worth roughly what it owes.
Total debt $7.0M against a stock market value of $910.0M.
Distance to default 6.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' 7.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$52M
-9.2% ▼
Capital Expenditures
$24K
+98.8% ▲
4Y CAGR: -56.7%
Free Cash Flow
-$52M
-4.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$167K
+0.0% ▲
Net Change in Cash
$8M
-90.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$28M | -$36M | -$61M | -$63M |
| Depreciation & Amort. | $145K | $342K | $373K | $502K | $661K |
| Stock-Based Comp. | $227K | $2M | $3M | $8M | $8M |
| Change in Working Capital | -$572K | $5M | -$698K | $4M | $33K |
| Other Non-Cash Items | $125K | $632K | $291K | $2M | $3M |
| Operating Cash Flow | -$9M | -$20M | -$33M | -$47M | -$52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$680K | -$732K | -$470K | -$2M | -$24K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$680K | -$732K | -$470K | -$2M | -$24K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $10M | $0 | $1M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$167K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$205K | -$341K | -$2M | -$3M | $0 |
| Financing Cash Flow | $32M | $44M | $68M | $136M | $60M |
| Net Change in Cash | $22M | $23M | $34M | $86M | $8M |
| Cash End of Period | $26M | $48M | $83M | $169M | $177M |
| Free Cash Flow | -$10M | -$21M | -$34M | -$49M | -$52M |