Allurion Technologies Inc...
(ALUR)
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At close: undefined
0.33
-1.01%
After-hours Dec 13, 2024, 07:37 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 38.04M | 7.68M | 25.84M | 47.09K |
Short-Term Investments | - | - | - | - |
Long-Term Investments | 384.00K | 94.33M | 862.55M | - |
Other Long-Term Assets | 121.00K | -91.62M | -862.24M | 282.88K |
Receivables | 18.19M | 29.35M | 6.83M | - |
Inventory | 6.17M | 3.87M | 2.71M | - |
Other Current Assets | 2.41M | 2.49M | 1.94M | - |
Total Current Assets | 64.82M | 43.38M | 37.33M | 47.09K |
Property-Plant & Equipment | 6.39M | 5.28M | 1.71M | - |
Goodwill & Intangibles | - | - | - | - |
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 | - |
Deferred Revenue | - | - | 202.00K | - |
Short-Term Debt | 40.46M | 54.27M | 24.14M | 170.00K |
Other Current Liabilities | 14.59M | 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 | - |
Other Long-Term Liabilities | 74.47M | 41.67M | 40.02M | - |
Total Long-Term Liabilities | 76.77M | 46.94M | 42.02M | - |
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 | - | - | - |
Shareholders Equity | -70.49M | -71.44M | -34.28M | 19.83K |
Total Investments | 384.00K | 94.33M | 862.55M | - |