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 | -78.59% | -33.94% | -31.24% | -59.57% | -64.12% |
| Total Receivables | -59.91% | -56.22% | -48.58% | -60.79% | -64.06% |
| Inventory | -19.77% | -21.22% | -40.47% | -44.90% | 13.66% |
| Prepaid Expenses | -51.44% | -60.58% | -49.38% | -48.51% | -26.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.44% | -41.73% | -38.17% | -58.10% | -60.61% |
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| Total Current Assets | -67.44% | -41.73% | -38.17% | -58.10% | -60.61% |
| Net Property, Plant & Equipment | -51.67% | -35.73% | -28.64% | -28.84% | -17.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.97% | 95.49% | 111.96% | 119.60% | 43.22% |
| Total Assets | -64.22% | -39.49% | -35.96% | -54.24% | -57.99% |
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| Total Accounts Payable | -72.93% | -52.07% | -58.34% | -36.68% | 11.01% |
| Total Accrued Expenses | -10.12% | -56.45% | -49.06% | -44.29% | -58.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.36% | -29.76% | -97.92% | -97.80% | -98.50% |
| Total Finance Division Other Current Liabilities | 7,300.00% | 3,064.00% | 9,268.97% | 354.79% | -51.52% |
| Total Other Current Liabilities | 7,300.00% | 3,064.00% | 9,268.97% | 354.79% | -51.52% |
| Total Current Liabilities | -39.62% | -50.69% | -75.99% | -71.17% | -77.94% |
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| Total Current Liabilities | -39.62% | -50.69% | -75.99% | -71.17% | -77.94% |
| Long-Term Debt | 10.12% | -10.98% | -- | 134.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.78% | -35.23% | -41.02% | -41.72% | -37.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.30% | -30.71% | -82.46% | -85.17% | -77.18% |
| Total Liabilities | -11.74% | -21.33% | -14.23% | -22.09% | -33.98% |
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| Common Stock & APIC | 8.40% | 12.45% | 9.65% | 6.70% | 6.98% |
| Retained Earnings | -12.16% | -11.30% | -7.96% | -12.29% | -12.79% |
| Treasury Stock & Other | -147.06% | 204.85% | -35.52% | 1,295.71% | -- |
| Total Common Equity | -28.00% | 9.36% | -5.48% | -10.63% | -22.81% |
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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 | -28.00% | 9.36% | -5.48% | -10.63% | -22.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.96% | 9.36% | -5.48% | -10.63% | -20.95% |
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