Production (Stage)
Alto Neuroscience, Inc.
ANRO
$3.03
$0.103.41%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -48.88% | -69.21% | -75.46% | -- | -- |
Total Depreciation and Amortization | 50.00% | 34.58% | 24.02% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 94.26% | 196.83% | 161.66% | -- | -- |
Change in Net Operating Assets | -1,595.65% | 681.66% | 119.83% | -- | -- |
Cash from Operations | -43.60% | -41.78% | -64.35% | -- | -- |
Capital Expenditure | -178.60% | -341.49% | -967.22% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -178.60% | -341.49% | -967.22% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.73% | 76,013.81% | 88,198.72% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | 28.42% | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 83.45% | -62.12% | -1,177.17% | -- | -- |
Cash from Financing | -94.23% | 99.16% | 299.85% | -- | -- |
Foreign Exchange rate Adjustments | -566.67% | -37.50% | -262.50% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -131.86% | 151.96% | 688.97% | -- | -- |