Allurion Technologies Inc. (ALUR)

NYSE: ALUR · Real-Time Price · USD

2.050

-0.070 (-3.30%)

At close: Sep 18, 2025, 4:00 PM EDT

2.060

+0.010 (0.49%)

After-hours: Sep 18, 2025, 7:47 PM EDT

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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.72	15.38	38.04	7.69	25.84
Cash & Short-Term Investments	12.72	15.38	38.04	7.69	25.84
Cash Growth	-33.94%	-59.57%	394.95%	-70.26%	-
Receivables	5.85	7.13	18.19	29.35	6.83
Inventory	3.77	3.4	6.17	3.87	2.72
Prepaid Expenses	1.14	1.24	2.41	2.49	1.94
Total Current Assets	23.49	27.16	64.82	43.38	37.33
Property, Plant & Equipment	3.69	4.55	6.39	5.28	1.71
Long-Term Deferred Charges	-	-	-	2.3	-
Other Long-Term Assets	1	1.11	0.51	0.41	0.31
Total Assets	28.17	32.81	71.71	51.37	39.35
Accounts Payable	3.83	6.57	10.38	5.81	1.62
Accrued Expenses	6.4	8.24	14.8	15.75	5.6
Current Portion of Long-Term Debt	-	-	38.64	53.36	24.14
Current Portion of Leases	0.6	0.87	0.91	0.91	-
Other Current Liabilities	0.79	3.18	0.7	0.05	0.25
Total Current Liabilities	11.62	18.86	65.43	75.87	31.61
Long-Term Debt	71.17	84.91	36.2	3.1	2
Long-Term Leases	1.16	1.34	2.31	2.16	-
Other Long-Term Liabilities	8.2	5.67	38.27	2.55	0.9
Total Liabilities	92.15	110.79	142.2	83.68	34.51
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	162.79	152.6	143.01	99.88	99.28
Retained Earnings	-233.04	-238.95	-212.8	-132.19	-94.45
Comprehensive Income & Other	6.27	8.37	-0.7	-	-
Shareholders' Equity	-63.98	-77.98	-70.49	-32.31	4.84
Total Liabilities & Equity	28.17	32.81	71.71	51.37	39.35
Total Debt	72.93	87.12	78.06	59.53	26.14
Net Cash (Debt)	-60.2	-71.74	-40.02	-51.85	-0.3
Net Cash Per Share	-13.96	-31.93	-28.12	-48.15	-0.32
Filing Date Shares Outstanding	7.76	5.96	1.91	1.9	10.49
Total Common Shares Outstanding	7.75	2.71	1.91	10.87	10.49
Working Capital	11.87	8.29	-0.61	-32.48	5.72
Book Value Per Share	-8.25	-28.77	-36.95	-2.97	0.46
Tangible Book Value	-63.98	-77.98	-70.49	-32.31	4.84
Tangible Book Value Per Share	-8.25	-28.77	-36.95	-2.97	0.46
Machinery	4.6	4.87	3.8	2.83	1.93
Construction In Progress	0	0.01	1.2	0.58	0.01
Leasehold Improvements	1.63	1.94	1.94	1.82	1.76

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

SEC Filings: 10-K · 10-Q