Allurion Technologies Inc. (ALUR)

Allurion Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	12.72	15.38	38.04	7.69
Cash & Short-Term Investments	12.72	15.38	38.04	7.69
Cash Growth	-33.94%	-59.57%	394.95%	-
Accounts Receivable	5.85	7.13	18.19	29.35
Inventory	3.77	3.4	6.17	3.87
Other Current Assets	1.14	1.24	2.41	2.49
Total Current Assets	23.49	27.16	64.82	43.38
Net Property, Plant & Equipment	3.69	4.55	6.39	5.28
Other Long-Term Assets	1	1.11	0.51	2.71
Total Assets	28.17	32.81	71.71	51.37
Accounts Payable	3.83	6.57	10.38	5.81
Accrued Expenses	7.19	11.42	15.5	15.79
Current Portion of Long-Term Debt	-	-	38.64	53.36
Current Portion of Leases	0.6	0.87	0.91	0.91
Total Current Liabilities	11.62	18.86	65.43	75.87
Long-Term Debt	71.17	84.91	36.2	3.1
Long-Term Leases	1.16	1.34	2.31	2.16
Other Long-Term Liabilities	8.2	5.67	39.08	2.55
Total Long-Term Liabilities	80.53	91.93	77.58	7.82
Total Liabilities	92.15	110.79	143.01	83.68
Common Stock	0.01	0	0	0
Additional Paid-in Capital	162.79	152.6	143.01	99.88
Accumulated Other Comprehensive Income	6.27	-8.37	0.7	-
Retained Earnings	-233.04	-222.21	-215.01	-132.19
Shareholders' Equity	-63.98	-77.98	-71.3	-32.31
Total Liabilities & Equity	28.17	32.81	71.71	51.37
Total Debt	72.93	87.12	78.06	59.53
Net Cash (Debt)	-60.2	-71.74	-40.02	-51.85
Net Cash Per Share	-14.63	-31.93	-28.12	-48.15
Book Value	-63.98	-77.98	-71.3	-32.31
Book Value Per Share	-15.55	-34.70	-50.09	-30.01
Tangible Book Value	-63.98	-77.98	-71.3	-32.31
Tangible Book Value Per Share	-15.55	-34.70	-50.09	-30.01

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q