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Alto Neuroscience Inc
ANRO3.600USD
-0.510-12.41%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
97.46M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-17.83%-13.78M
-50.74%-16.56M
-12.99%-13.02M
-51.01%-11.73M
-76.25%-11.69M
-45.97%-10.98M
-91.40%-11.52M
---7.76M
---6.63M
---7.52M
---6.02M
持续经营净收入
-10.46%-17.71M
-13.06%-15.17M
-35.52%-15.20M
-83.60%-16.78M
-85.04%-16.03M
-84.20%-13.42M
-46.59%-11.22M
---9.14M
---8.66M
---7.28M
---7.65M
持续经营损益
49.56%169.00K
76.29%171.00K
84.78%170.00K
46.99%122.00K
0.89%113.00K
12.79%97.00K
-5.15%92.00K
--83.00K
--112.00K
--86.00K
--97.00K
其他非现金项目
-75.67%192.00K
1109.72%871.00K
197.18%211.00K
-100.00%0.00
1043.48%789.00K
-4.00%72.00K
77.50%71.00K
--65.00K
--69.00K
--75.00K
--40.00K
营运资金变化
-9.44%1.29M
-1727.06%-4.66M
108.56%99.00K
234.05%2.79M
138.33%1.43M
73.87%-255.00K
-241.32%-1.16M
--834.00K
--600.00K
---976.00K
--818.00K
-应收款项（增）减
----
----
---8.00K
-100.00%0.00
-100.00%0.00
121.62%8.00K
-100.00%0.00
--295.00K
--67.00K
---37.00K
--1.02M
-预付费用（增）减
310.48%509.00K
5.42%-1.69M
266.40%458.00K
1007.32%744.00K
-67.96%124.00K
-285.56%-1.79M
144.17%125.00K
---82.00K
--387.00K
---464.00K
---283.00K
非持续经营活动现金净额
经营活动现金净额
-17.83%-13.78M
-50.74%-16.56M
-12.99%-13.02M
-51.01%-11.73M
-76.25%-11.69M
-45.97%-10.98M
-91.40%-11.52M
---7.76M
---6.63M
---7.52M
---6.02M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
-89.29%24.00K
43.75%506.00K
2237.21%1.00M
529.63%340.00K
966.67%224.00K
467.74%352.00K
--43.00K
--54.00K
--21.00K
--62.00K
资本性支出
-100.00%0.00
-89.29%24.00K
43.75%506.00K
2237.21%1.00M
529.63%340.00K
966.67%224.00K
467.74%352.00K
--43.00K
--54.00K
--21.00K
--62.00K
固定资产交易的净现金流
-100.00%0.00
-89.29%24.00K
43.75%506.00K
2237.21%1.00M
529.63%340.00K
966.67%224.00K
467.74%352.00K
--43.00K
--54.00K
--21.00K
--62.00K
非持续投资活动现金净额
投资活动现金净额
100.00%0.00
89.29%-24.00K
-43.75%-506.00K
-2237.21%-1.00M
-529.63%-340.00K
-966.67%-224.00K
-467.74%-352.00K
---43.00K
---54.00K
---21.00K
---62.00K
融资活动现金流量
持续融资活动现金净额
361.97%613.00K
-93.22%9.13M
-99.89%49.00K
2587.76%1.32M
-358.82%-234.00K
438.24%134.56M
118.81%43.13M
--49.00K
---51.00K
--25.00M
--19.71M
债务发行/偿还的净现金流
--750.00K
--9.47M
--0.00
--1.25M
----
----
----
----
----
----
--9.82M
普通股发行/偿还的净现金流
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--137.58M
625.00%29.00K
--152.00K
--0.00
--0.00
--4.00K
优先股发行/偿还的净现金流
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
348.21%45.00M
--0.00
--0.00
--25.00M
--10.04M
职工行使股票期权收到的现金
-100.00%0.00
1880.00%198.00K
--49.00K
255.81%67.00K
41.86%61.00K
--10.00K
----
---43.00K
--43.00K
--0.00
----
其他融资活动的净现金流额
53.56%-137.00K
81.98%-546.00K
100.00%0.00
100.00%0.00
-213.83%-295.00K
---3.03M
-1108.28%-1.90M
---60.00K
---94.00K
--0.00
---157.00K
非持续融资活动现金净额
融资活动现金净额
361.97%613.00K
-93.22%9.13M
-99.89%49.00K
2587.76%1.32M
-358.82%-234.00K
438.24%134.56M
118.81%43.13M
--49.00K
---51.00K
--25.00M
--19.71M
现金净流量
期初现金流
-21.68%161.25M
104.40%168.73M
255.25%182.20M
228.01%193.62M
213.01%205.90M
70.75%82.55M
47.83%51.29M
--59.03M
--65.78M
--48.34M
--34.70M
当期现金流变化
-7.30%-13.17M
-106.06%-7.47M
-143.10%-13.47M
-47.54%-11.42M
-81.80%-12.27M
607.43%123.35M
129.03%31.26M
---7.74M
---6.75M
--17.44M
--13.65M
利率变动影响
40.00%-3.00K
-340.00%-22.00K
50.00%6.00K
-138.89%-7.00K
54.55%-5.00K
73.68%-5.00K
-80.00%4.00K
--18.00K
---11.00K
---19.00K
--20.00K
期末现金流
-23.52%148.09M
-21.68%161.25M
104.40%168.73M
255.25%182.20M
228.01%193.62M
213.01%205.90M
70.75%82.55M
--51.29M
--59.03M
--65.78M
--48.34M
自由现金流
-14.50%-13.78M
-47.94%-16.58M
-13.90%-13.53M
-63.05%-12.73M
-79.91%-12.03M
-48.54%-11.21M
-95.23%-11.88M
---7.81M
---6.69M
---7.54M
---6.08M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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