Allurion Technologies Inc. (ALUR)

Allurion Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.14	15.38	38.04	7.69	25.84
Cash & Short-Term Investments	6.14	15.38	38.04	7.69	25.84
Cash Growth	-78.59%	-59.57%	394.95%	-70.26%	-
Accounts Receivable	3.98	7.13	18.19	29.35	6.83
Inventory	3.67	3.4	6.17	3.87	2.72
Other Current Assets	0.81	1.24	2.41	2.49	1.94
Total Current Assets	14.6	27.16	64.82	43.38	37.33
Net Property, Plant & Equipment	2.59	4.55	6.39	5.28	1.71
Other Long-Term Assets	0.95	1.11	0.51	2.71	0.31
Total Assets	18.14	32.81	71.71	51.37	39.35
Accounts Payable	2.81	6.57	10.38	5.81	1.62
Accrued Expenses	8.34	11.48	15.5	15.79	5.85
Current Portion of Long-Term Debt	-	-	38.64	53.36	24.14
Current Portion of Leases	0.47	0.81	0.91	0.91	-
Total Current Liabilities	11.62	18.86	65.43	75.87	31.61
Long-Term Debt	32.26	35.71	-	3.1	2
Long-Term Leases	0.68	1.34	2.31	2.16	-
Other Long-Term Liabilities	56.53	54.88	75.28	2.55	0.9
Total Long-Term Liabilities	89.47	91.93	77.58	7.82	2.9
Total Liabilities	101.07	110.79	143.01	83.68	34.51
Common Stock	0.01	0	0	0	0
Additional Paid-in Capital	163.35	152.6	143.01	99.88	99.28
Accumulated Other Comprehensive Income	-1.36	-8.37	0.7	-	-
Retained Earnings	-244.93	-222.21	-215.01	-132.19	-94.45
Shareholders' Equity	-82.93	-77.98	-71.3	-32.31	4.84
Total Liabilities & Equity	18.14	32.81	71.71	51.37	39.35
Total Debt	33.41	37.86	41.86	59.53	26.14
Net Cash (Debt)	-27.28	-22.48	-3.82	-51.85	-0.3
Net Cash Per Share	-4.86	-10.01	-2.68	-48.15	-1.06
Book Value	-82.93	-77.98	-71.3	-32.31	4.84
Book Value Per Share	-14.79	-34.70	-50.09	-30.01	17.08
Tangible Book Value	-82.93	-77.98	-71.3	-32.31	4.84
Tangible Book Value Per Share	-14.79	-34.70	-50.09	-30.01	17.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.