Allurion Technologies Inc.
ALUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $13 | $20 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $6 | $8 | $7 |
| Inventory | $4 | $4 | $3 | $3 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $15 | $23 | $33 | $27 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $4 | $5 | $5 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $28 | $38 | $33 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $5 | $7 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $6 | $3 | $1 |
| Total Curr. Liab. | $12 | $12 | $16 | $19 |
| LT Debt | $32 | $29 | $81 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $51 | $10 | $55 |
| Total NC Liab. | $89 | $81 | $92 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $2 | $2 |
| Total Liabilities | $101 | $92 | $108 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$245 | -$233 | -$224 | -$222 |
| AOCI | -$1 | $6 | -$4 | -$8 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | -$83 | -$64 | -$70 | -$78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $28 | $38 | $33 |
| Net Debt | $27 | $17 | $61 | $20 |