Allurion Technologies Inc.
ALUR
$1.52
-$0.15-8.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.77% | -37.66% | 32.70% | -46.33% | 48.79% |
| Total Receivables | -31.89% | -29.62% | 16.47% | -28.19% | -25.62% |
| Inventory | -2.84% | 12.53% | -1.41% | -25.57% | -4.59% |
| Prepaid Expenses | -29.02% | 4.28% | -11.75% | -25.66% | -42.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.85% | -29.19% | 22.13% | -39.42% | 11.22% |
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| Total Current Assets | -37.85% | -29.19% | 22.13% | -39.42% | 11.22% |
| Net Property, Plant & Equipment | -29.68% | -11.54% | -8.38% | -15.20% | -6.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.41% | -7.77% | -2.52% | 118.74% | -0.59% |
| Total Assets | -35.60% | -26.67% | 17.07% | -35.28% | 8.91% |
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| Total Accounts Payable | -26.50% | -23.09% | -24.28% | -36.77% | 30.17% |
| Total Accrued Expenses | 11.73% | -13.21% | -10.53% | 3.59% | -45.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.11% | -27.99% | -4.60% | -1.03% | 3.29% |
| Total Finance Division Other Current Liabilities | 49.68% | -70.89% | -14.53% | 19,768.75% | -36.00% |
| Total Other Current Liabilities | 49.68% | -70.89% | -14.53% | 19,768.75% | -36.00% |
| Total Current Liabilities | 0.03% | -26.93% | -15.72% | -1.98% | -18.31% |
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| Total Current Liabilities | 0.03% | -26.93% | -15.72% | -1.98% | -18.31% |
| Long-Term Debt | 15.41% | -12.09% | -4.65% | 13.84% | -6.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.11% | -2.36% | -11.76% | -14.83% | -11.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.19% | -19.29% | 79.08% | -70.29% | 61.36% |
| Total Liabilities | 9.68% | -14.84% | -2.34% | -3.25% | -2.24% |
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| Common Stock & APIC | 0.35% | 3.14% | 3.44% | 1.26% | 4.09% |
| Retained Earnings | -5.10% | -4.17% | 6.38% | -9.42% | -4.30% |
| Treasury Stock & Other | -121.69% | 259.54% | -146.95% | 189.62% | 148.33% |
| Total Common Equity | -29.62% | 8.33% | 10.50% | -20.35% | 8.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.62% | 8.33% | 10.50% | -20.35% | 8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.62% | 8.33% | 10.50% | -22.20% | 9.59% |
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