Allurion Technologies Inc...

3.31
0.10 (3.12%)
At close: Apr 01, 2025, 3:59 PM
3.33
0.74%
After-hours: Apr 01, 2025, 08:00 PM EDT

Allurion Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 15.38M 38.04M 7.68M 25.84M 47.09K
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 384K 94.33M 862.55M n/a
Other Long-Term Assets 1.11M 121K -91.62M -862.24M 282.88K
Receivables 7.13M 18.19M 29.35M 6.83M n/a
Inventory 3.4M 6.17M 3.87M 2.71M n/a
Other Current Assets 1.24M 2.41M 2.42M 1.94M n/a
Total Current Assets 27.16M 64.82M 43.38M 37.33M 47.09K
Property-Plant & Equipment 4.55M 6.39M 5.28M 1.71M n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 5.66M 6.9M 7.99M 2.02M 282.88K
Total Assets 32.81M 71.71M 51.37M 39.35M 329.96K
Account Payables 6.57M 10.38M 5.81M 1.62M n/a
Deferred Revenue n/a n/a n/a 202K n/a
Short-Term Debt 869K 38.64M 53.36M 24.14M 170K
Other Current Liabilities 11.42M 13.81M 12.34M 2.23M 140.13K
Total Current Liabilities 18.86M 65.42M 75.87M 31.61M 310.13K
Long-Term Debt 37.05M n/a 3.1M 2M n/a
Other Long-Term Liabilities 54.87M 74.47M 41.67M 40.02M n/a
Total Long-Term Liabilities 91.93M 76.77M 46.94M 42.02M n/a
Total Liabilities 110.79M 142.2M 122.81M 73.64M 310.13K
Total Debt 37.92M 41.86M 59.53M 26.14M 170K
Common Stock 3K 5K 51K 51K 2.16K
Retained Earnings -238.95M -212.8M -132.19M -94.45M -5.17K
Comprehensive Income 8.37M -700K n/a n/a n/a
Shareholders Equity -77.98M -70.49M -71.44M -34.28M 19.83K
Total Investments n/a 384K 94.33M 862.55M n/a