Allurion Technologies Inc...
3.56
0.42 (13.38%)
At close: Jan 15, 2025, 3:59 PM
3.57
0.42%
After-hours Jan 15, 2025, 04:10 PM EST

Balance Sheet (Annual)

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Year FY23 FY22 FY21 FY20
Cash & Equivalents 38.04M 7.68M 25.84M 47.09K
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments 384.00K 94.33M 862.55M n/a
Other Long-Term Assets 121.00K -91.62M -862.24M 282.88K
Receivables 18.19M 29.35M 6.83M n/a
Inventory 6.17M 3.87M 2.71M n/a
Other Current Assets 2.41M 2.49M 1.94M n/a
Total Current Assets 64.82M 43.38M 37.33M 47.09K
Property-Plant & Equipment 6.39M 5.28M 1.71M n/a
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 6.90M 7.99M 2.02M 282.88K
Total Assets 71.71M 51.37M 39.35M 329.96K
Account Payables 10.38M 5.81M 1.62M n/a
Deferred Revenue n/a n/a 202.00K n/a
Short-Term Debt 39.55M 54.27M 24.14M 170.00K
Other Current Liabilities 15.49M 15.79M 5.65M 140.13K
Total Current Liabilities 65.42M 75.87M 31.61M 310.13K
Long-Term Debt 2.31M 5.27M 2.00M n/a
Other Long-Term Liabilities 74.47M 41.67M 40.02M n/a
Total Long-Term Liabilities 76.77M 46.94M 42.02M n/a
Total Liabilities 142.20M 122.81M 73.64M 310.13K
Total Debt 41.86M 59.53M 26.14M 170.00K
Common Stock 5.00K 51.00K 51.00K 2.16K
Retained Earnings -212.80M -132.19M -94.45M -5.17K
Comprehensive Income -700.00K n/a n/a n/a
Shareholders Equity -70.49M -71.44M -34.28M 19.83K
Total Investments 384.00K 94.33M 862.55M n/a

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