Allurion Technologies Inc.
ALUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,136 | $12,722 | $20,408 | $15,379 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,983 | $5,848 | $8,309 | $7,134 |
| Inventory | $3,665 | $3,772 | $3,352 | $3,400 |
| Other Curr. Assets | $812 | $1,144 | $0 | $1,243 |
| Total Curr. Assets | $14,596 | $23,486 | $33,166 | $27,156 |
| Property Plant & Equip (Net) | $2,592 | $3,686 | $4,167 | $4,548 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $342 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $953 | $655 | $1,081 | $1,109 |
| Total NC Assets | $3,545 | $4,683 | $5,248 | $5,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,141 | $28,169 | $38,414 | $32,813 |
| Liabilities | – | – | – | – |
| Payables | $2,813 | $3,827 | $4,976 | $6,572 |
| Short-Term Debt | $471 | $597 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,336 | $5,912 | $2,717 | $1,046 |
| Total Curr. Liab. | $11,620 | $11,616 | $15,897 | $18,863 |
| LT Debt | $32,240 | $28,770 | $80,960 | $35,710 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56,527 | $50,601 | $10,161 | $54,874 |
| Total NC Liab. | $89,449 | $80,529 | $92,307 | $91,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,153 | $0 | $2,015 | $2,213 |
| Total Liabilities | $101,069 | $92,145 | $108,204 | $110,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $3 |
| Retained Earnings | -$244,927 | -$233,043 | -$223,708 | -$222,207 |
| AOCI | -$1,360 | $6,270 | -$3,930 | -$8,370 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | -$82,928 | -$63,976 | -$69,790 | -$77,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,141 | $28,169 | $38,414 | $32,813 |
| Net Debt | $26,575 | $16,645 | $60,552 | $20,331 |