Allurion Technologies Inc.
ALUR
$2.48
-$0.08-3.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.41M | 15.38M | 28.65M | 19.26M | 29.68M |
| Total Receivables | 8.31M | 7.13M | 9.94M | 13.36M | 16.16M |
| Inventory | 3.35M | 3.40M | 4.57M | 4.79M | 5.63M |
| Prepaid Expenses | 1.10M | 1.24M | 1.67M | 2.90M | 2.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.17M | 27.16M | 44.83M | 40.31M | 53.64M |
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| Total Current Assets | 33.17M | 27.16M | 44.83M | 40.31M | 53.64M |
| Net Property, Plant & Equipment | 4.17M | 4.55M | 5.36M | 5.74M | 5.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 1.11M | 507.00K | 510.00K | 510.00K |
| Total Assets | 38.41M | 32.81M | 50.70M | 46.55M | 59.99M |
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| Total Accounts Payable | 4.98M | 6.57M | 10.39M | 7.98M | 11.94M |
| Total Accrued Expenses | 7.38M | 8.24M | 7.96M | 14.70M | 14.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 829.00K | 869.00K | 878.00K | 850.00K | 39.77M |
| Total Finance Division Other Current Liabilities | 2.72M | 3.18M | 16.00K | 25.00K | 29.00K |
| Total Other Current Liabilities | 2.72M | 3.18M | 16.00K | 25.00K | 29.00K |
| Total Current Liabilities | 15.90M | 18.86M | 19.24M | 23.56M | 66.22M |
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| Total Current Liabilities | 15.90M | 18.86M | 19.24M | 23.56M | 66.22M |
| Long-Term Debt | 80.96M | 84.91M | 74.59M | 79.95M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19M | 1.34M | 1.58M | 1.79M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.16M | 5.67M | 19.10M | 11.84M | 57.92M |
| Total Liabilities | 108.20M | 110.79M | 114.51M | 117.13M | 126.15M |
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| Common Stock & APIC | 157.85M | 152.60M | 150.70M | 144.77M | 143.95M |
| Retained Earnings | -231.57M | -238.95M | -218.38M | -209.38M | -207.21M |
| Treasury Stock & Other | 3.93M | 8.37M | 2.89M | -5.98M | -2.90M |
| Total Common Equity | -69.79M | -77.98M | -64.79M | -70.58M | -66.16M |
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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 | -69.79M | -77.98M | -64.79M | -70.58M | -66.16M |
| Total Preferred Equity | -- | -- | 979.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.79M | -77.98M | -63.81M | -70.58M | -66.16M |
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