Allurion Technologies Inc.
ALUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $38 | $8 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $18 | $29 | $7 |
| Inventory | $3 | $6 | $4 | $3 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $27 | $65 | $43 | $37 |
| Property Plant & Equip (Net) | $5 | $6 | $5 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $863 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $3 | -$862 |
| Total NC Assets | $6 | $7 | $8 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $72 | $51 | $39 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $6 | $2 |
| Short-Term Debt | $1 | $40 | $54 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $15 | $16 | $6 |
| Total Curr. Liab. | $19 | $65 | $76 | $32 |
| LT Debt | $37 | $2 | $5 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $74 | $3 | $40 |
| Total NC Liab. | $92 | $77 | $8 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $0 |
| Total Liabilities | $111 | $142 | $84 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $58 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$222 | -$213 | -$132 | -$94 |
| AOCI | -$8 | -$1 | $0 | $0 |
| Other Equity | $153 | $143 | $100 | $2 |
| Total Equity | -$78 | -$70 | -$32 | -$34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $72 | $51 | $39 |
| Net Debt | $23 | $4 | $52 | $0 |