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ANRO Alto Neuroscience

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  • 2.650
  • 0.0000.00%
Close Mar 24 16:00 ET
  • 2.650
  • 0.0000.00%
Post 20:01 ET
71.74MMarket Cap-1.16P/E (TTM)

Alto Neuroscience Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.78%-47.42M
-12.99%-13.02M
-51.01%-11.73M
-76.25%-11.69M
-45.97%-10.98M
-64.01%-33.45M
-91.40%-11.52M
-7.77M
-6.64M
-7.52M
Net income from continuing operations
-69.21%-61.43M
-35.52%-15.2M
-83.60%-16.78M
-85.04%-16.03M
-84.20%-13.42M
-31.02%-36.31M
-46.59%-11.22M
---9.14M
---8.66M
---7.28M
Operating gains losses
-62.86%52K
-144.47%-213K
101.77%4K
117.65%18K
2,309.09%243K
-62.06%140K
280.75%479K
---226K
---102K
---11K
Depreciation and amortization
34.58%502K
51.79%170K
93.65%122K
0.89%113K
12.79%97K
9.06%373K
15.46%112K
--63K
--112K
--86K
Other non cash items
1,066.89%1.76M
260.34%558K
-10.37%147K
461.39%887K
-3.95%170K
-42.59%151K
-970.00%-348K
--164K
--158K
--177K
Change In working capital
681.66%4.06M
108.56%99K
234.05%2.79M
138.33%1.43M
73.87%-255K
-115.24%-698K
-241.32%-1.16M
--834K
--600K
---976K
-Change in receivables
----
----
--0
--0
121.62%8K
----
----
--295K
--67K
---37K
-Change in prepaid assets
-259.11%-463K
1.78%458K
1,007.32%744K
-67.96%124K
-285.56%-1.79M
593.22%291K
259.01%450K
---82K
--387K
---464K
-Change in payables and accrued expense
557.33%4.52M
72.60%-351K
228.82%2.04M
794.52%1.31M
421.26%1.53M
-128.42%-989K
-1,742.31%-1.28M
--621K
--146K
---475K
Cash from discontinued investing activities
Operating cash flow
-41.78%-47.42M
-12.99%-13.02M
-51.01%-11.73M
-76.25%-11.69M
-45.97%-10.98M
-64.01%-33.45M
-91.40%-11.52M
---7.77M
---6.64M
---7.52M
Investing cash flow
Cash flow from continuing investing activities
-341.49%-2.08M
-43.75%-506K
-2,237.21%-1.01M
-529.63%-340K
-966.67%-224K
35.79%-470K
-467.74%-352K
-43K
-54K
-21K
Capital expenditure reported
-341.49%-2.08M
-43.75%-506K
-2,237.21%-1.01M
-529.63%-340K
-966.67%-224K
35.79%-470K
-467.74%-352K
---43K
---54K
---21K
Cash from discontinued investing activities
Investing cash flow
-341.49%-2.08M
-43.75%-506K
-2,237.21%-1.01M
-529.63%-340K
-966.67%-224K
35.79%-470K
-467.74%-352K
---43K
---54K
---21K
Financing cash flow
Cash flow from continuing financing activities
99.16%135.69M
-99.89%49K
2,587.76%1.32M
-358.82%-234K
438.24%134.56M
55.59%68.13M
118.81%43.13M
49K
-51K
25M
Net common stock issuance
--137.58M
--0
--0
--0
--137.58M
--0
--0
--0
--0
--0
Net preferred stock issuance
--0
--0
--0
--0
--0
104.31%70M
349.74%45.15M
---60K
---94K
--25M
Proceeds from stock option exercised by employees
3.31%187K
68.97%49K
-38.53%67K
41.86%61K
--10K
--181K
--29K
--109K
--43K
--0
Net other financing activities
-1.17%-2.08M
--0
--1.25M
---295K
---3.03M
-501.47%-2.05M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
99.16%135.69M
-99.89%49K
2,587.76%1.32M
-358.82%-234K
438.24%134.56M
55.59%68.13M
118.81%43.13M
--49K
---51K
--25M
Net cash flow
Beginning cash position
70.75%82.55M
255.25%182.2M
228.01%193.62M
213.01%205.9M
70.75%82.55M
88.07%48.34M
47.83%51.29M
--59.03M
--65.78M
--48.34M
Current changes in cash
151.93%86.19M
-143.12%-13.48M
-47.11%-11.41M
-82.02%-12.27M
606.69%123.35M
50.96%34.21M
129.33%31.26M
---7.76M
---6.74M
--17.46M
Effect of exchange rate changes
-37.50%-11K
50.00%6K
-138.89%-7K
54.55%-5K
73.68%-5K
66.67%-8K
-80.00%4K
--18K
---11K
---19K
End cash Position
104.40%168.73M
104.40%168.73M
255.25%182.2M
228.01%193.62M
213.01%205.9M
70.75%82.55M
70.75%82.55M
--51.29M
--59.03M
--65.78M
Free cash flow
-45.94%-49.5M
-13.90%-13.53M
-63.05%-12.73M
-79.91%-12.03M
-48.54%-11.21M
-60.55%-33.92M
-95.23%-11.88M
---7.81M
---6.69M
---7.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.78%-47.42M-12.99%-13.02M-51.01%-11.73M-76.25%-11.69M-45.97%-10.98M-64.01%-33.45M-91.40%-11.52M-7.77M-6.64M-7.52M
Net income from continuing operations -69.21%-61.43M-35.52%-15.2M-83.60%-16.78M-85.04%-16.03M-84.20%-13.42M-31.02%-36.31M-46.59%-11.22M---9.14M---8.66M---7.28M
Operating gains losses -62.86%52K-144.47%-213K101.77%4K117.65%18K2,309.09%243K-62.06%140K280.75%479K---226K---102K---11K
Depreciation and amortization 34.58%502K51.79%170K93.65%122K0.89%113K12.79%97K9.06%373K15.46%112K--63K--112K--86K
Other non cash items 1,066.89%1.76M260.34%558K-10.37%147K461.39%887K-3.95%170K-42.59%151K-970.00%-348K--164K--158K--177K
Change In working capital 681.66%4.06M108.56%99K234.05%2.79M138.33%1.43M73.87%-255K-115.24%-698K-241.32%-1.16M--834K--600K---976K
-Change in receivables ----------0--0121.62%8K----------295K--67K---37K
-Change in prepaid assets -259.11%-463K1.78%458K1,007.32%744K-67.96%124K-285.56%-1.79M593.22%291K259.01%450K---82K--387K---464K
-Change in payables and accrued expense 557.33%4.52M72.60%-351K228.82%2.04M794.52%1.31M421.26%1.53M-128.42%-989K-1,742.31%-1.28M--621K--146K---475K
Cash from discontinued investing activities
Operating cash flow -41.78%-47.42M-12.99%-13.02M-51.01%-11.73M-76.25%-11.69M-45.97%-10.98M-64.01%-33.45M-91.40%-11.52M---7.77M---6.64M---7.52M
Investing cash flow
Cash flow from continuing investing activities -341.49%-2.08M-43.75%-506K-2,237.21%-1.01M-529.63%-340K-966.67%-224K35.79%-470K-467.74%-352K-43K-54K-21K
Capital expenditure reported -341.49%-2.08M-43.75%-506K-2,237.21%-1.01M-529.63%-340K-966.67%-224K35.79%-470K-467.74%-352K---43K---54K---21K
Cash from discontinued investing activities
Investing cash flow -341.49%-2.08M-43.75%-506K-2,237.21%-1.01M-529.63%-340K-966.67%-224K35.79%-470K-467.74%-352K---43K---54K---21K
Financing cash flow
Cash flow from continuing financing activities 99.16%135.69M-99.89%49K2,587.76%1.32M-358.82%-234K438.24%134.56M55.59%68.13M118.81%43.13M49K-51K25M
Net common stock issuance --137.58M--0--0--0--137.58M--0--0--0--0--0
Net preferred stock issuance --0--0--0--0--0104.31%70M349.74%45.15M---60K---94K--25M
Proceeds from stock option exercised by employees 3.31%187K68.97%49K-38.53%67K41.86%61K--10K--181K--29K--109K--43K--0
Net other financing activities -1.17%-2.08M--0--1.25M---295K---3.03M-501.47%-2.05M----------------
Cash from discontinued financing activities
Financing cash flow 99.16%135.69M-99.89%49K2,587.76%1.32M-358.82%-234K438.24%134.56M55.59%68.13M118.81%43.13M--49K---51K--25M
Net cash flow
Beginning cash position 70.75%82.55M255.25%182.2M228.01%193.62M213.01%205.9M70.75%82.55M88.07%48.34M47.83%51.29M--59.03M--65.78M--48.34M
Current changes in cash 151.93%86.19M-143.12%-13.48M-47.11%-11.41M-82.02%-12.27M606.69%123.35M50.96%34.21M129.33%31.26M---7.76M---6.74M--17.46M
Effect of exchange rate changes -37.50%-11K50.00%6K-138.89%-7K54.55%-5K73.68%-5K66.67%-8K-80.00%4K--18K---11K---19K
End cash Position 104.40%168.73M104.40%168.73M255.25%182.2M228.01%193.62M213.01%205.9M70.75%82.55M70.75%82.55M--51.29M--59.03M--65.78M
Free cash flow -45.94%-49.5M-13.90%-13.53M-63.05%-12.73M-79.91%-12.03M-48.54%-11.21M-60.55%-33.92M-95.23%-11.88M---7.81M---6.69M---7.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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