Allurion Technologies Inc...

NYSE: ALUR · Real-Time Price · USD
2.43
-0.06 (-2.41%)
At close: Aug 15, 2025, 9:50 AM

Allurion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.38M 38.04M 7.68M 25.84M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 384K 94.33M 862.55M
Other Long-Term Assets
1.11M 121K -91.62M -862.24M
Receivables
7.13M 18.19M 29.35M 6.83M
Inventory
3.4M 6.17M 3.87M 2.71M
Other Current Assets
1.24M 2.41M 2.42M 1.94M
Total Current Assets
27.16M 64.82M 43.38M 37.33M
Property-Plant & Equipment
4.55M 6.39M 5.28M 1.71M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
5.66M 6.9M 7.99M 2.02M
Total Assets
32.81M 71.71M 51.37M 39.35M
Account Payables
6.57M 10.38M 5.81M 1.62M
Deferred Revenue
n/a n/a n/a 202K
Short-Term Debt
869K 38.64M 53.36M 24.14M
Other Current Liabilities
10.38M 13.81M 12.34M 2.23M
Total Current Liabilities
18.86M 65.42M 75.87M 31.61M
Long-Term Debt
35.71M n/a 3.1M 2M
Other Long-Term Liabilities
54.87M 74.47M 41.67M 40.02M
Total Long-Term Liabilities
91.93M 76.77M 46.94M 42.02M
Total Liabilities
110.79M 142.2M 122.81M 73.64M
Total Debt
37.92M 41.86M 59.53M 26.14M
Common Stock
3K 5K 51K 51K
Retained Earnings
-238.95M -212.8M -132.19M -94.45M
Comprehensive Income
8.37M -700K n/a n/a
Shareholders Equity
-77.98M -70.49M -71.44M -34.28M
Total Investments
n/a 384K 94.33M 862.55M