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 | 48.79% | -35.12% | -21.97% | -52.37% | 1,586.00% |
| Total Receivables | -25.62% | -17.34% | -11.19% | -34.18% | 8.15% |
| Inventory | -4.59% | -14.97% | -8.75% | 53.55% | -17.36% |
| Prepaid Expenses | -42.38% | 33.92% | -10.23% | 5.51% | 20.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.22% | -24.86% | -17.24% | -43.05% | 207.07% |
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| Total Current Assets | 11.22% | -24.86% | -17.24% | -43.05% | 207.07% |
| Net Property, Plant & Equipment | -6.49% | -1.78% | -8.64% | -1.93% | 10.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | 0.00% | 0.99% | 42.66% | -96.14% |
| Total Assets | 8.91% | -22.40% | -16.35% | -40.58% | 131.42% |
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| Total Accounts Payable | 30.17% | -33.15% | 15.08% | 10.86% | -36.60% |
| Total Accrued Expenses | -45.87% | 1.53% | -2.16% | -23.27% | -6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | -97.86% | 0.56% | -32.45% | 7.41% |
| Total Finance Division Other Current Liabilities | -36.00% | -13.79% | -95.85% | 2,018.18% | -47.62% |
| Total Other Current Liabilities | -36.00% | -13.79% | -95.85% | 2,018.18% | -47.62% |
| Total Current Liabilities | -18.31% | -64.43% | 1.22% | -25.00% | -2.96% |
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| Total Current Liabilities | -18.31% | -64.43% | 1.22% | -25.00% | -2.96% |
| Long-Term Debt | -6.70% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.74% | -11.09% | -12.79% | -8.27% | -7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.36% | -79.56% | 51.35% | -54.28% | 669.67% |
| Total Liabilities | -2.24% | -7.15% | -11.29% | -18.01% | 40.59% |
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| Common Stock & APIC | 4.09% | 0.57% | 0.66% | 1.53% | 3,796.63% |
| Retained Earnings | -4.30% | -1.04% | 2.63% | -9.91% | -12.58% |
| Treasury Stock & Other | 148.33% | -106.21% | -314.29% | -- | -- |
| Total Common Equity | 8.21% | -6.68% | 6.14% | -33.61% | 68.67% |
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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 | 8.21% | -6.68% | 6.14% | -33.61% | 68.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.59% | -6.68% | 6.14% | -33.61% | 25.92% |
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