Allurion Technologies Inc. (ALUR)

Allurion Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	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
Total Assets	50.7	71.71	51.37	39.35
Accounts Payable	10.39	10.38	5.81	1.62
Accrued Expenses	7.96	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	0.02	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
Total Liabilities	114.51	142.2	83.68	34.51
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	-	-
Shareholders' Equity	-63.81	-70.49	-32.31	4.84
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	-23.31	-28.12	-48.15	-0.32
Filing Date Shares Outstanding	2.58	1.91	1.9	10.49
Total Common Shares Outstanding	2.57	1.91	10.87	10.49
Working Capital	25.59	-0.61	-32.48	5.72
Book Value Per Share	-25.16	-36.95	-2.97	0.46
Tangible Book Value	-64.79	-70.49	-32.31	4.84
Tangible Book Value Per Share	-25.16	-36.95	-2.97	0.46
Machinery	4.42	3.8	2.83	1.93
Construction In Progress	0.89	1.2	0.58	0.01
Leasehold Improvements	1.94	1.94	1.82	1.76

Source: S&P Capital IQ. Standard template. Financial Sources.