Allurion Technologies Inc.
ALUR
$2.35
$0.177.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.65M | 19.26M | 29.68M | 38.04M | 79.87M |
| Total Receivables | 9.94M | 13.36M | 16.16M | 18.19M | 27.64M |
| Inventory | 4.57M | 4.79M | 5.63M | 6.17M | 4.02M |
| Prepaid Expenses | 1.67M | 2.90M | 2.17M | 2.41M | 2.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.83M | 40.31M | 53.64M | 64.82M | 113.82M |
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| Total Current Assets | 44.83M | 40.31M | 53.64M | 64.82M | 113.82M |
| Net Property, Plant & Equipment | 5.36M | 5.74M | 5.84M | 6.39M | 6.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 507.00K | 510.00K | 510.00K | 505.00K | 354.00K |
| Total Assets | 50.70M | 46.55M | 59.99M | 71.71M | 120.69M |
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| Total Accounts Payable | 10.39M | 7.98M | 11.94M | 10.38M | 9.36M |
| Total Accrued Expenses | 7.96M | 14.70M | 14.48M | 14.80M | 19.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 878.00K | 850.00K | 39.77M | 39.55M | 58.55M |
| Total Finance Division Other Current Liabilities | 16.00K | 25.00K | 29.00K | 699.00K | 33.00K |
| Total Other Current Liabilities | 16.00K | 25.00K | 29.00K | 699.00K | 33.00K |
| Total Current Liabilities | 19.24M | 23.56M | 66.22M | 65.43M | 87.23M |
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| Total Current Liabilities | 19.24M | 23.56M | 66.22M | 65.43M | 87.23M |
| Long-Term Debt | 74.59M | 79.95M | -- | 36.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58M | 1.79M | 2.01M | 2.31M | 2.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.10M | 11.84M | 57.92M | 38.27M | 83.70M |
| Total Liabilities | 114.51M | 117.13M | 126.15M | 142.20M | 173.44M |
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| Common Stock & APIC | 150.70M | 144.77M | 143.95M | 143.01M | 140.86M |
| Retained Earnings | -218.38M | -209.38M | -207.21M | -212.80M | -193.62M |
| Treasury Stock & Other | 2.89M | -5.98M | -2.90M | -700.00K | -- |
| Total Common Equity | -64.79M | -70.58M | -66.16M | -70.49M | -52.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 979.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 979.00K | -- | -- | -- | -- |
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| Total Common Equity | -64.79M | -70.58M | -66.16M | -70.49M | -52.76M |
| Total Preferred Equity | 979.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.81M | -70.58M | -66.16M | -70.49M | -52.76M |
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