Allurion Technologies Inc. (ALUR)
NYSE: ALUR · Real-Time Price · USD
0.430
-0.081 (-15.85%)
At close: Nov 22, 2024, 4:00 PM
0.427
-0.003 (-0.65%)
After-hours: Nov 22, 2024, 7:21 PM EST
Allurion Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28.65 | 38.04 | 7.69 | 25.84 |
Cash & Short-Term Investments | 28.65 | 38.04 | 7.69 | 25.84 |
Cash Growth | -64.12% | 394.95% | -70.26% | - |
Receivables | 9.94 | 18.19 | 29.35 | 6.83 |
Inventory | 4.57 | 6.17 | 3.87 | 2.72 |
Prepaid Expenses | 1.67 | 2.41 | 2.49 | 1.94 |
Total Current Assets | 44.83 | 64.82 | 43.38 | 37.33 |
Property, Plant & Equipment | 5.36 | 6.39 | 5.28 | 1.71 |
Long-Term Deferred Charges | - | - | 2.3 | - |
Other Long-Term Assets | 0.51 | 0.51 | 0.41 | 0.31 |
Accounts Payable | 10.39 | 10.38 | 5.81 | 1.62 |
Accrued Expenses | 7.97 | 14.8 | 15.75 | 5.6 |
Current Portion of Long-Term Debt | - | 38.64 | 53.36 | 24.14 |
Current Portion of Leases | 0.88 | 0.91 | 0.91 | - |
Other Current Liabilities | - | 0.7 | 0.05 | 0.25 |
Total Current Liabilities | 19.24 | 65.43 | 75.87 | 31.61 |
Long-Term Debt | 74.59 | 36.2 | 3.1 | 2 |
Long-Term Leases | 1.58 | 2.31 | 2.16 | - |
Other Long-Term Liabilities | 19.1 | 38.27 | 2.55 | 0.9 |
Common Stock | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 150.69 | 143.01 | 99.88 | 99.28 |
Retained Earnings | -218.38 | -212.8 | -132.19 | -94.45 |
Comprehensive Income & Other | 2.89 | -0.7 | - | - |
Total Liabilities & Equity | 50.7 | 71.71 | 51.37 | 39.35 |
Total Debt | 77.05 | 78.06 | 59.53 | 26.14 |
Net Cash (Debt) | -48.39 | -40.02 | -51.85 | -0.3 |
Net Cash Per Share | -0.93 | -1.12 | -1.93 | -0.01 |
Filing Date Shares Outstanding | 64.37 | 47.85 | 47.44 | 10.49 |
Total Common Shares Outstanding | 64.37 | 47.69 | 10.87 | 10.49 |
Working Capital | 25.59 | -0.61 | -32.48 | 5.72 |
Book Value Per Share | -1.01 | -1.48 | -2.97 | 0.46 |
Tangible Book Value | -64.79 | -70.49 | -32.31 | 4.84 |
Tangible Book Value Per Share | -1.01 | -1.48 | -2.97 | 0.46 |
Machinery | - | 3.8 | 2.83 | 1.93 |
Construction In Progress | - | 1.2 | 0.58 | 0.01 |
Leasehold Improvements | - | 1.94 | 1.82 | 1.76 |
Source: S&P Capital IQ. Standard template.
Financial Sources.