Allurion Technologies Inc.
ALURD
$2.94
-$2.61-47.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.06M | 5.41M | 6.14M | 12.72M | 20.41M |
| Total Receivables | 3.48M | 3.95M | 3.98M | 5.85M | 8.31M |
| Inventory | 2.06M | 2.67M | 3.67M | 3.77M | 3.35M |
| Prepaid Expenses | 712.00K | 759.00K | 812.00K | 1.14M | 1.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.30M | 12.79M | 14.60M | 23.49M | 33.17M |
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| Total Current Assets | 11.30M | 12.79M | 14.60M | 23.49M | 33.17M |
| Net Property, Plant & Equipment | 2.06M | 2.32M | 2.59M | 3.69M | 4.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 633.00K | 663.00K | 953.00K | 997.00K | 1.08M |
| Total Assets | 14.00M | 15.77M | 18.14M | 28.17M | 38.41M |
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| Total Accounts Payable | 3.07M | 3.57M | 2.81M | 3.83M | 4.98M |
| Total Accrued Expenses | 4.80M | 5.81M | 7.15M | 6.40M | 7.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.99M | 28.47M | 471.00K | 597.00K | 829.00K |
| Total Finance Division Other Current Liabilities | 402.00K | 602.00K | 1.18M | 791.00K | 2.72M |
| Total Other Current Liabilities | 402.00K | 602.00K | 1.18M | 791.00K | 2.72M |
| Total Current Liabilities | 37.26M | 38.45M | 11.62M | 11.62M | 15.90M |
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| Total Current Liabilities | 37.26M | 38.45M | 11.62M | 11.62M | 15.90M |
| Long-Term Debt | 48.80M | 47.70M | 82.14M | 71.17M | 80.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 455.00K | 571.00K | 682.00K | 1.16M | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39M | 6.25M | 6.63M | 8.20M | 10.16M |
| Total Liabilities | 91.91M | 92.96M | 101.07M | 92.15M | 108.20M |
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| Common Stock & APIC | 173.02M | 168.63M | 163.36M | 162.80M | 157.85M |
| Retained Earnings | -257.06M | -250.96M | -244.93M | -233.04M | -223.71M |
| Treasury Stock & Other | 6.13M | 5.14M | -1.36M | 6.27M | -3.93M |
| Total Common Equity | -77.91M | -77.19M | -82.93M | -63.98M | -69.79M |
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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 | -77.91M | -77.19M | -82.93M | -63.98M | -69.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.91M | -77.19M | -82.93M | -63.98M | -69.79M |
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