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 | -64.81% | -78.59% | -33.94% | -31.24% | -59.57% |
| Total Receivables | -44.62% | -59.91% | -56.22% | -48.58% | -60.79% |
| Inventory | -21.47% | -19.77% | -21.22% | -40.47% | -44.90% |
| Prepaid Expenses | -38.94% | -51.44% | -60.58% | -49.38% | -48.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.89% | -67.44% | -41.73% | -38.17% | -58.10% |
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| Total Current Assets | -52.89% | -67.44% | -41.73% | -38.17% | -58.10% |
| Net Property, Plant & Equipment | -49.05% | -51.67% | -35.73% | -28.64% | -28.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.22% | 87.97% | 95.49% | 111.96% | 119.60% |
| Total Assets | -51.93% | -64.22% | -39.49% | -35.96% | -54.24% |
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| Total Accounts Payable | -45.71% | -72.93% | -52.07% | -58.34% | -36.68% |
| Total Accrued Expenses | -29.67% | -10.12% | -56.45% | -49.06% | -44.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,175.95% | -46.36% | -29.76% | -97.92% | -97.80% |
| Total Finance Division Other Current Liabilities | -80.98% | 7,300.00% | 3,064.00% | 9,268.97% | 352.79% |
| Total Other Current Liabilities | -80.98% | 7,300.00% | 3,064.00% | 9,268.97% | 352.79% |
| Total Current Liabilities | 103.81% | -39.62% | -50.69% | -75.99% | -71.17% |
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| Total Current Liabilities | 103.81% | -39.62% | -50.69% | -75.99% | -71.17% |
| Long-Term Debt | -43.82% | 10.12% | -10.98% | 131.31% | 134.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.51% | -56.78% | -35.23% | -41.02% | -41.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.06% | -65.30% | -30.71% | -55.66% | -85.48% |
| Total Liabilities | -16.09% | -11.74% | -21.33% | -14.23% | -22.53% |
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| Common Stock & APIC | 10.51% | 8.40% | 12.45% | 9.65% | 6.70% |
| Retained Earnings | -12.94% | -15.21% | -5.29% | -5.02% | -3.35% |
| Treasury Stock & Other | 161.41% | 52.94% | 4.85% | -235.52% | -1,295.71% |
| Total Common Equity | 1.01% | -28.00% | 9.36% | -5.48% | -9.37% |
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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 | 1.01% | -28.00% | 9.36% | -5.48% | -9.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | -29.96% | 9.36% | -5.48% | -9.37% |
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