Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Total cash and short-term investments +	176.48	168.23	82.55	48.34	25.71
Cash and cash equivalents	176.48	168.23	82.55	48.34	25.71
Short-term investments
Accounts receivable, net			0.01	0.55	1.74
Inventories					0.00
Other current assets	1.23	1.11	2.84	0.33	0.24
Total current assets	177.72	169.34	85.39	49.22	27.68
Total non-current assets +	6.97	8.21	1.24	1.63	1.11
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	184.69	177.54	86.63	50.85	28.79

Total current liabilities +	11.33	10.01	5.61	5.56	1.81
Accounts payable	1.88	1.58	1.07	1.61	0.60
Short-term debt	0.59	0.87	0.13	0.28
Current portion of long-term debt	0.59
Deferred revenue
Other current liabilities	8.86	7.56	4.41	3.67	1.21
Total non-current liabilities +	22.22	16.07	152.69	83.70	39.46
Long-term debt	18.40	11.56	9.86	9.47
Capital lease obligations	4.97	5.39	0.13	0.28	0.00
Other non-current liabilities				0.12
Total liabilities	33.55	26.08	158.30	89.26	41.27

Total stockholders' equity +	151.14	151.46	-71.67	-38.41	-12.48
Common stock and paid-in capital	352.78	289.86	5.29	2.25	0.47
Retained earnings	-201.63	-138.40	-76.97	-40.66	-12.95
Common shares outstanding	29	25	27	26	26

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Total cash and short-term investments +	263.76	176.48	137.82	147.59	160.75	168.23	181.70	193.12	205.90	82.55	51.29	0.00	48.34	48.34
Cash and cash equivalents	263.76	176.48	137.82	147.59	160.75	168.23	181.70	193.12	205.90	82.55	51.29		-48.34	48.34
Short-term investments													96.69
Accounts receivable, net										0.01	0.01			0.55
Inventories											0.64
Other current assets	5.36	1.23	1.63	2.26	2.77	1.11	1.83	2.29	2.42	2.84	0.75			0.33
Total current assets	269.13	177.72	139.45	149.85	163.52	169.34	183.53	195.41	208.31	85.39	52.05		48.34	49.22
Total non-current assets +	7.13	6.97	7.56	8.03	8.39	8.21	8.08	1.95	1.61	1.24	1.19		-48.34	1.63
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	276.26	184.69	147.01	157.88	171.92	177.54	191.61	197.36	209.92	86.63	53.24			50.85

Total current liabilities +	13.12	11.33	9.05	8.13	7.26	10.01	14.02	9.84	8.01	5.61	5.98			5.56
Accounts payable	3.37	1.88	2.06	1.67	1.38	1.58	2.25	1.84	2.41	1.07	1.76			1.61
Short-term debt	2.14	1.74	1.12	0.97	0.88	0.87	4.25	2.32	1.20	0.13	0.20			0.28
Current portion of long-term debt	2.14	0.59					3.53	2.32	1.15
Deferred revenue
Other current liabilities	7.61	7.71	5.87	5.49	5.00	7.56	7.52	5.68	4.39	4.41	4.03			3.67
Total non-current liabilities +	19.78	22.22	26.40	26.34	25.56	16.07	12.54	7.74	8.81	152.69	108.35			83.70
Long-term debt	16.22	18.40	22.44	22.12	21.15	11.56	7.93	7.74	8.81	9.86	9.76			9.47
Capital lease obligations	4.86	4.97	5.08	5.19	5.29	5.39	5.33	0.00	0.05	0.13	0.20			0.28
Other non-current liabilities														0.12
Total liabilities	32.89	33.55	35.45	34.47	32.82	26.08	26.56	17.58	16.82	158.30	114.33			89.26

Total stockholders' equity +	243.37	151.14	111.56	123.41	139.10	151.46	165.05	179.78	193.10	-71.67	-61.10		35.71	-38.41
Common stock and paid-in capital	471.24	352.78	297.01	294.68	292.66	289.86	288.25	286.19	283.49	5.29	4.65	0.00	35.71	2.25
Retained earnings	-227.87	-201.63	-185.45	-171.27	-153.57	-138.40	-123.20	-106.41	-90.38	-76.97	-65.75			-40.66
Common shares outstanding	33	32	27	27	27	27	27	27	27	27	27	27	27	26

Balance Sheet - Alto Neuroscience, Inc. (ANRO)

Balance Sheet - Alto Neuroscience, Inc. (ANRO)