Allurion Technologies Inc. (ALUR)
OTCMKTS · Delayed Price · Currency is USD
1.950
-0.340 (-14.85%)
At close: Aug 20, 2026
Allurion Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.06 | 5.41 | 15.38 | 38.04 | 7.69 | 25.84 |
Cash & Short-Term Investments | 5.06 | 5.41 | 15.38 | 38.04 | 7.69 | 25.84 |
Cash Growth | -75.22% | -64.81% | -59.57% | 394.95% | -70.26% | - |
Receivables | 3.48 | 3.95 | 7.13 | 18.19 | 29.35 | 6.83 |
Inventory | 2.06 | 2.67 | 3.4 | 6.17 | 3.87 | 2.72 |
Prepaid Expenses | 0.71 | 0.76 | 1.24 | 2.41 | 2.49 | 1.94 |
Total Current Assets | 11.3 | 12.79 | 27.16 | 64.82 | 43.38 | 37.33 |
Property, Plant & Equipment | 2.06 | 2.32 | 4.55 | 6.39 | 5.28 | 1.71 |
Long-Term Deferred Charges | - | - | - | - | 2.3 | - |
Other Long-Term Assets | 0.63 | 0.66 | 1.11 | 0.51 | 0.41 | 0.31 |
Total Assets | 14 | 15.77 | 32.81 | 71.71 | 51.37 | 39.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.07 | 3.57 | 6.57 | 10.38 | 5.81 | 1.62 |
Accrued Expenses | 4.8 | 5.81 | 8.26 | 14.8 | 15.75 | 5.6 |
Current Portion of Long-Term Debt | 28.55 | 28.07 | - | 38.64 | 53.36 | 24.14 |
Current Portion of Leases | 0.44 | 0.4 | 0.87 | 0.91 | 0.91 | - |
Other Current Liabilities | 0.4 | 0.6 | 3.17 | 0.7 | 0.05 | 0.25 |
Total Current Liabilities | 37.26 | 38.45 | 18.86 | 65.43 | 75.87 | 31.61 |
Long-Term Debt | 48.8 | 47.7 | 84.91 | 36.2 | 3.1 | 2 |
Long-Term Leases | 0.46 | 0.57 | 1.34 | 2.31 | 2.16 | - |
Other Long-Term Liabilities | 5.39 | 6.25 | 5.67 | 39.08 | 2.55 | 0.9 |
Total Liabilities | 91.91 | 92.96 | 110.79 | 143.01 | 83.68 | 34.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 173.01 | 168.63 | 152.6 | 143.01 | 99.88 | 99.28 |
Retained Earnings | -257.06 | -250.96 | -222.21 | -215.01 | -132.19 | -94.45 |
Comprehensive Income & Other | 6.13 | 5.14 | -8.37 | 0.7 | - | - |
Shareholders' Equity | -77.91 | -77.19 | -77.98 | -71.3 | -32.31 | 4.84 |
Total Liabilities & Equity | 14 | 15.77 | 32.81 | 71.71 | 51.37 | 39.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 78.25 | 76.74 | 87.12 | 78.06 | 59.53 | 26.14 |
Net Cash (Debt) | -73.19 | -71.33 | -71.74 | -40.02 | -51.85 | -0.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -113.33 | -141.81 | -478.90 | -421.77 | -722.26 | -4.86 |
Filing Date Shares Outstanding | 1 | 1 | 0.4 | 0.13 | 0.13 | 0.7 |
Total Common Shares Outstanding | 1 | 0.82 | 0.18 | 0.13 | 0.72 | 0.7 |
Working Capital | -25.95 | -25.65 | 8.29 | -0.61 | -32.48 | 5.72 |
Book Value Per Share | -77.94 | -94.29 | -431.52 | -560.65 | -44.58 | 6.92 |
Tangible Book Value | -77.91 | -77.19 | -77.98 | -71.3 | -32.31 | 4.84 |
Tangible Book Value Per Share | -77.94 | -94.29 | -431.52 | -560.65 | -44.58 | 6.92 |
Machinery | 4.19 | 4.19 | 4.87 | 3.8 | 2.83 | 1.93 |
Construction In Progress | - | - | 0.01 | 1.2 | 0.58 | 0.01 |
Leasehold Improvements | 1.52 | 1.52 | 1.94 | 1.94 | 1.82 | 1.76 |