3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Financial health
The company holds more cash ($176M) than total debt ($17M).
Operating income covered interest expense -26.9× in the latest year, up from -27.6× 2 years ago.
The company is unprofitable; at its current free-cash-flow burn it has roughly 3.4 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
—
-$63M
—
—
-$52M
$17M
$176M
2024
—
-$61M
—
—
-$49M
$10M
$168M
2023
—
-$36M
—
—
-$34M
$10M
$83M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
—
-$26M
—
—
-$28M
$16M
$264M
Dec '25
—
-$16M
—
—
-$12M
$17M
$176M
Sep '25
—
-$14M
—
—
-$10M
$20M
$138M
Jun '25
—
-$18M
—
—
-$14M
$20M
$148M
Mar '25
—
-$15M
—
—
-$17M
$20M
$161M
Dec '24
—
-$15M
—
—
-$14M
$10M
$168M
Sep '24
—
-$17M
—
—
-$13M
$10M
$182M
Jun '24
—
-$16M
—
—
-$12M
$10M
$193M
Mar '24
—
-$13M
—
—
-$11M
$10M
$206M
Dec '23
—
-$11M
—
—
-$12M
$10M
$83M
Sep '23
—
-$9M
—
—
-$8M
—
—
Jun '23
—
-$9M
—
—
-$7M
—
—
Mar '23
—
-$7M
—
—
-$8M
—
—
Frequently asked questions
Is ANRO growing its revenue and profit?
See the revenue and net-income charts above for Alto Neuroscience, Inc.'s multi-year trend.
How much debt does ANRO have?
As of FY2025, Alto Neuroscience, Inc. reported $17M of total debt against $176M of cash; operating income covered interest expense -26.9×.
What is ANRO's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.