Allurion Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%	-
Receivables	3.98	7.13	18.19	29.35	6.83
Inventory	3.67	3.4	6.17	3.87	2.72
Prepaid Expenses	0.81	1.24	2.41	2.49	1.94
Total Current Assets	14.6	27.16	64.82	43.38	37.33
Property, Plant & Equipment	2.59	4.55	6.39	5.28	1.71
Long-Term Deferred Charges	-	-	-	2.3	-
Other Long-Term Assets	0.95	1.11	0.51	0.41	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	7.15	8.24	14.8	15.75	5.6
Current Portion of Long-Term Debt	-	-	38.64	53.36	24.14
Current Portion of Leases	0.47	0.87	0.91	0.91	-
Other Current Liabilities	1.18	3.18	0.7	0.05	0.25
Total Current Liabilities	11.62	18.86	65.43	75.87	31.61
Long-Term Debt	82.14	84.91	36.2	3.1	2
Long-Term Leases	0.68	1.34	2.31	2.16	-
Other Long-Term Liabilities	6.63	5.67	38.27	2.55	0.9
Total Liabilities	101.07	110.79	142.2	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
Retained Earnings	-244.93	-238.95	-212.8	-132.19	-94.45
Comprehensive Income & Other	-1.36	8.37	-0.7	-	-
Shareholders' Equity	-82.93	-77.98	-70.49	-32.31	4.84
Total Liabilities & Equity	18.14	32.81	71.71	51.37	39.35
Total Debt	83.29	87.12	78.06	59.53	26.14
Net Cash (Debt)	-77.16	-71.74	-40.02	-51.85	-0.3
Net Cash Per Share	-13.74	-31.93	-28.12	-48.15	-0.32
Filing Date Shares Outstanding	9.26	5.96	1.91	1.9	10.49
Total Common Shares Outstanding	7.77	2.71	1.91	10.87	10.49
Working Capital	2.98	8.29	-0.61	-32.48	5.72
Book Value Per Share	-10.68	-28.77	-36.95	-2.97	0.46
Tangible Book Value	-82.93	-77.98	-70.49	-32.31	4.84
Tangible Book Value Per Share	-10.68	-28.77	-36.95	-2.97	0.46
Machinery	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	1.94	1.94	1.82	1.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q