Allurion Technologies Inc. (ALUR)

NYSE: ALUR · Real-Time Price · USD

2.660

+0.030 (1.14%)

At close: May 30, 2025, 4:00 PM

2.590

-0.070 (-2.62%)

After-hours: May 30, 2025, 7:50 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.41	15.38	38.04	7.69	25.84
Cash & Short-Term Investments	20.41	15.38	38.04	7.69	25.84
Cash Growth	-31.25%	-59.57%	394.95%	-70.26%	-
Receivables	8.31	7.13	18.19	29.35	6.83
Inventory	3.35	3.4	6.17	3.87	2.72
Prepaid Expenses	1.1	1.24	2.41	2.49	1.94
Total Current Assets	33.17	27.16	64.82	43.38	37.33
Property, Plant & Equipment	4.17	4.55	6.39	5.28	1.71
Long-Term Deferred Charges	-	-	-	2.3	-
Other Long-Term Assets	1.08	1.11	0.51	0.41	0.31
Total Assets	38.41	32.81	71.71	51.37	39.35
Accounts Payable	4.98	6.57	10.38	5.81	1.62
Accrued Expenses	10.09	8.24	14.8	15.75	5.6
Current Portion of Long-Term Debt	-	-	38.64	53.36	24.14
Current Portion of Leases	0.83	0.87	0.91	0.91	-
Other Current Liabilities	-	3.18	0.7	0.05	0.25
Total Current Liabilities	15.9	18.86	65.43	75.87	31.61
Long-Term Debt	80.96	84.91	36.2	3.1	2
Long-Term Leases	1.19	1.34	2.31	2.16	-
Other Long-Term Liabilities	10.16	5.67	38.27	2.55	0.9
Total Liabilities	108.2	110.79	142.2	83.68	34.51
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	157.84	152.6	143.01	99.88	99.28
Retained Earnings	-231.57	-238.95	-212.8	-132.19	-94.45
Comprehensive Income & Other	3.93	8.37	-0.7	-	-
Shareholders' Equity	-69.79	-77.98	-70.49	-32.31	4.84
Total Liabilities & Equity	38.41	32.81	71.71	51.37	39.35
Total Debt	82.98	87.12	78.06	59.53	26.14
Net Cash (Debt)	-62.57	-71.74	-40.02	-51.85	-0.3
Net Cash Per Share	-21.11	-31.93	-28.12	-48.15	-0.32
Filing Date Shares Outstanding	5.96	5.96	1.91	1.9	10.49
Total Common Shares Outstanding	5.96	2.71	1.91	10.87	10.49
Working Capital	17.27	8.29	-0.61	-32.48	5.72
Book Value Per Share	-11.70	-28.77	-36.95	-2.97	0.46
Tangible Book Value	-69.79	-77.98	-70.49	-32.31	4.84
Tangible Book Value Per Share	-11.70	-28.77	-36.95	-2.97	0.46
Machinery	-	4.87	3.8	2.83	1.93
Construction In Progress	-	0.01	1.2	0.58	0.01
Leasehold Improvements	-	1.94	1.94	1.82	1.76

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q