Allurion Technologies Inc.
ALUR
$0.83
$0.033.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.41M | 6.14M | 12.72M | 20.41M | 15.38M |
| Total Receivables | 3.95M | 3.98M | 5.85M | 8.31M | 7.13M |
| Inventory | 2.67M | 3.67M | 3.77M | 3.35M | 3.40M |
| Prepaid Expenses | 759.00K | 812.00K | 1.14M | 1.10M | 1.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.79M | 14.60M | 23.49M | 33.17M | 27.16M |
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| Total Current Assets | 12.79M | 14.60M | 23.49M | 33.17M | 27.16M |
| Net Property, Plant & Equipment | 2.32M | 2.59M | 3.69M | 4.17M | 4.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 663.00K | 953.00K | 997.00K | 1.08M | 1.11M |
| Total Assets | 15.77M | 18.14M | 28.17M | 38.41M | 32.81M |
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| Total Accounts Payable | 3.57M | 2.81M | 3.83M | 4.98M | 6.57M |
| Total Accrued Expenses | 5.81M | 7.15M | 6.40M | 7.38M | 8.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.47M | 471.00K | 597.00K | 829.00K | 869.00K |
| Total Finance Division Other Current Liabilities | 602.00K | 1.18M | 791.00K | 2.72M | 3.17M |
| Total Other Current Liabilities | 602.00K | 1.18M | 791.00K | 2.72M | 3.17M |
| Total Current Liabilities | 38.45M | 11.62M | 11.62M | 15.90M | 18.86M |
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| Total Current Liabilities | 38.45M | 11.62M | 11.62M | 15.90M | 18.86M |
| Long-Term Debt | 47.70M | 82.14M | 71.17M | 80.96M | 84.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 571.00K | 682.00K | 1.16M | 1.19M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25M | 6.63M | 8.20M | 10.16M | 5.67M |
| Total Liabilities | 92.96M | 101.07M | 92.15M | 108.20M | 110.79M |
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| Common Stock & APIC | 168.63M | 163.36M | 162.80M | 157.85M | 152.60M |
| Retained Earnings | -250.96M | -244.93M | -233.04M | -223.71M | -222.21M |
| Treasury Stock & Other | 5.14M | -1.36M | 6.27M | -3.93M | -8.37M |
| Total Common Equity | -77.19M | -82.93M | -63.98M | -69.79M | -77.98M |
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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 | -77.19M | -82.93M | -63.98M | -69.79M | -77.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.19M | -82.93M | -63.98M | -69.79M | -77.98M |
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