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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
28.6538.047.6925.84
Cash & Short-Term Investments
28.6538.047.6925.84
Cash Growth
-64.12%394.95%-70.26%-
Receivables
9.9418.1929.356.83
Inventory
4.576.173.872.72
Prepaid Expenses
1.672.412.491.94
Total Current Assets
44.8364.8243.3837.33
Property, Plant & Equipment
5.366.395.281.71
Long-Term Deferred Charges
--2.3-
Other Long-Term Assets
0.510.510.410.31
Total Assets
50.771.7151.3739.35
Accounts Payable
10.3910.385.811.62
Accrued Expenses
7.9714.815.755.6
Current Portion of Long-Term Debt
-38.6453.3624.14
Current Portion of Leases
0.880.910.91-
Other Current Liabilities
-0.70.050.25
Total Current Liabilities
19.2465.4375.8731.61
Long-Term Debt
74.5936.23.12
Long-Term Leases
1.582.312.16-
Other Long-Term Liabilities
19.138.272.550.9
Total Liabilities
114.51142.283.6834.51
Common Stock
0.010.0100
Additional Paid-In Capital
150.69143.0199.8899.28
Retained Earnings
-218.38-212.8-132.19-94.45
Comprehensive Income & Other
2.89-0.7--
Shareholders' Equity
-63.81-70.49-32.314.84
Total Liabilities & Equity
50.771.7151.3739.35
Total Debt
77.0578.0659.5326.14
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
64.3747.8547.4410.49
Total Common Shares Outstanding
64.3747.6910.8710.49
Working Capital
25.59-0.61-32.485.72
Book Value Per Share
-1.01-1.48-2.970.46
Tangible Book Value
-64.79-70.49-32.314.84
Tangible Book Value Per Share
-1.01-1.48-2.970.46
Machinery
-3.82.831.93
Construction In Progress
-1.20.580.01
Leasehold Improvements
-1.941.821.76
Source: S&P Capital IQ. Standard template. Financial Sources.