Allurion Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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