E
Allurion Technologies Inc. ALUR
$2.24 $0.2512.56% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 12.72M 20.41M 15.38M 28.65M 19.26M
Total Receivables 5.85M 8.31M 7.13M 9.94M 13.36M
Inventory 3.77M 3.35M 3.40M 4.57M 4.79M
Prepaid Expenses 1.14M 1.10M 1.24M 1.67M 2.90M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 23.49M 33.17M 27.16M 44.83M 40.31M

Total Current Assets 23.49M 33.17M 27.16M 44.83M 40.31M
Net Property, Plant & Equipment 3.69M 4.17M 4.55M 5.36M 5.74M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 997.00K 1.08M 1.11M 507.00K 510.00K
Total Assets 28.17M 38.41M 32.81M 50.70M 46.55M

Total Accounts Payable 3.83M 4.98M 6.57M 10.39M 7.98M
Total Accrued Expenses 6.40M 7.38M 8.24M 7.96M 14.70M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 597.00K 829.00K 869.00K 878.00K 850.00K
Total Finance Division Other Current Liabilities 791.00K 2.72M 3.18M 16.00K 25.00K
Total Other Current Liabilities 791.00K 2.72M 3.18M 16.00K 25.00K
Total Current Liabilities 11.62M 15.90M 18.86M 19.24M 23.56M

Total Current Liabilities 11.62M 15.90M 18.86M 19.24M 23.56M
Long-Term Debt 71.17M 80.96M 84.91M 74.59M 79.95M
Short-term Debt -- -- -- -- --
Capital Leases 1.16M 1.19M 1.34M 1.58M 1.79M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.20M 10.16M 5.67M 19.10M 11.84M
Total Liabilities 92.15M 108.20M 110.79M 114.51M 117.13M

Common Stock & APIC 162.80M 157.85M 152.60M 150.70M 144.77M
Retained Earnings -233.04M -231.57M -238.95M -218.38M -209.38M
Treasury Stock & Other 6.27M 3.93M 8.37M 2.89M -5.98M
Total Common Equity -63.98M -69.79M -77.98M -64.79M -70.58M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- 979.00K --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- 979.00K --

Total Common Equity -63.98M -69.79M -77.98M -64.79M -70.58M
Total Preferred Equity -- -- -- 979.00K --
Total Minority Interest -- -- -- -- --
Total Equity -63.98M -69.79M -77.98M -63.81M -70.58M