Allurion Technologies Inc. (ALUR)

Allurion Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.26	38.04	7.69	25.84
Cash & Short-Term Investments	19.26	38.04	7.69	25.84
Cash Growth	306.54%	394.95%	-70.26%	-
Receivables	13.36	18.19	29.35	6.83
Inventory	4.79	6.17	3.87	2.72
Prepaid Expenses	2.9	2.41	2.49	1.94
Total Current Assets	40.31	64.82	43.38	37.33
Property, Plant & Equipment	5.74	6.39	5.28	1.71
Long-Term Deferred Charges	-	-	2.3	-
Other Long-Term Assets	0.51	0.51	0.41	0.31
Total Assets	46.55	71.71	51.37	39.35
Accounts Payable	7.98	10.38	5.81	1.62
Accrued Expenses	14.7	14.8	15.75	5.6
Current Portion of Long-Term Debt	-	38.64	53.36	24.14
Current Portion of Leases	0.85	0.91	0.91	-
Other Current Liabilities	0.03	0.7	0.05	0.25
Total Current Liabilities	23.56	65.43	75.87	31.61
Long-Term Debt	79.95	36.2	3.1	2
Long-Term Leases	1.79	2.31	2.16	-
Other Long-Term Liabilities	11.84	38.27	2.55	0.9
Total Liabilities	117.13	142.2	83.68	34.51
Common Stock	0.01	0.01	0	0
Additional Paid-In Capital	144.77	143.01	99.88	99.28
Retained Earnings	-209.38	-212.8	-132.19	-94.45
Comprehensive Income & Other	-5.98	-0.7	-	-
Shareholders' Equity	-70.58	-70.49	-32.31	4.84
Total Liabilities & Equity	46.55	71.71	51.37	39.35
Total Debt	82.59	78.06	59.53	26.14
Net Cash (Debt)	-63.33	-40.02	-51.85	-0.3
Net Cash Per Share	-1.38	-1.12	-1.93	-0.01
Filing Date Shares Outstanding	64.35	47.85	47.44	10.49
Total Common Shares Outstanding	47.97	47.69	10.87	10.49
Working Capital	16.75	-0.61	-32.48	5.72
Book Value Per Share	-1.47	-1.48	-2.97	0.46
Tangible Book Value	-70.58	-70.49	-32.31	4.84
Tangible Book Value Per Share	-1.47	-1.48	-2.97	0.46
Machinery	3.98	3.8	2.83	1.93
Construction In Progress	1.31	1.2	0.58	0.01
Leasehold Improvements	1.94	1.94	1.82	1.76

Source: S&P Capital IQ. Standard template. Financial Sources.