Allurion Technologies Inc.
ALUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,379 | $38,037 | $7,685 | $25,843 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,134 | $18,194 | $29,346 | $6,832 |
| Inventory | $3,400 | $6,171 | $3,865 | $2,715 |
| Other Curr. Assets | $1,243 | $2,414 | $2,487 | $1,936 |
| Total Curr. Assets | $27,156 | $64,816 | $43,383 | $37,326 |
| Property Plant & Equip (Net) | $4,548 | $6,391 | $5,281 | $1,714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $384 | $0 | $862,550 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,109 | $121 | $2,706 | -$862,239 |
| Total NC Assets | $5,657 | $6,896 | $7,987 | $2,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,813 | $71,712 | $51,370 | $39,351 |
| Liabilities | – | – | – | – |
| Payables | $6,572 | $10,379 | $5,809 | $1,618 |
| Short-Term Debt | $869 | $39,551 | $54,265 | $24,140 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $202 |
| Other Curr. Liab. | $11,422 | $15,495 | $15,793 | $5,651 |
| Total Curr. Liab. | $18,863 | $65,425 | $75,867 | $31,611 |
| LT Debt | $37,054 | $2,306 | $5,266 | $2,003 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54,874 | $74,468 | $2,551 | $40,022 |
| Total NC Liab. | $91,928 | $76,774 | $7,817 | $42,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,213 | $3,214 | $3,068 | $0 |
| Total Liabilities | $110,791 | $142,199 | $83,684 | $73,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $57,973 |
| Common Stock | $3 | $5 | $3 | $51 |
| Retained Earnings | -$222,207 | -$212,799 | -$132,192 | -$94,448 |
| AOCI | -$8,370 | -$700 | $0 | $0 |
| Other Equity | $152,596 | $143,007 | $99,875 | $2,139 |
| Total Equity | -$77,978 | -$70,487 | -$32,314 | -$34,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,813 | $71,712 | $51,370 | $39,351 |
| Net Debt | $22,544 | $3,820 | $51,846 | $300 |