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Allurion Technologies Inc

ALUR
1.405USD
-0.095-6.33%
Close 12/19, 16:00ETQuotes delayed by 15 min
10.91MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Allurion Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Total equity
Cash, cash equivalents and short-term investments
-78.59%6.14M
-33.94%12.72M
-31.24%20.41M
-59.57%15.38M
-64.12%28.65M
306.54%19.26M
198.52%29.68M
394.95%38.04M
--79.87M
--4.74M
--9.94M
--7.69M
- Cash and cash equivalents
-78.59%6.14M
-33.94%12.72M
-31.24%20.41M
-59.57%15.38M
-64.12%28.65M
306.54%19.26M
198.52%29.68M
394.95%38.04M
--79.87M
--4.74M
--9.94M
--7.69M
Receivables
-59.91%3.98M
-56.22%5.85M
-48.58%8.31M
-60.79%7.13M
-64.06%9.94M
-47.74%13.36M
-44.26%16.16M
--18.19M
--27.64M
--25.56M
--28.99M
----
-Accounts and notes receivable
-59.91%3.98M
-56.22%5.85M
-48.58%8.31M
-60.79%7.13M
-64.06%9.94M
-47.74%13.36M
-44.26%16.16M
--18.19M
--27.64M
--25.56M
--28.99M
----
Inventory
-19.77%3.67M
-21.22%3.77M
-40.47%3.35M
-44.90%3.40M
13.66%4.57M
-1.54%4.79M
30.53%5.63M
--6.17M
--4.02M
--4.86M
--4.31M
----
Prepaid expenses
-51.44%812.00K
-60.58%1.14M
-49.38%1.10M
-48.51%1.24M
-26.92%1.67M
52.34%2.90M
-12.80%2.17M
--2.41M
--2.29M
--1.91M
--2.48M
----
Other current assets
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Total current assets
-67.44%14.60M
-41.73%23.49M
-38.17%33.17M
-58.10%27.16M
-60.61%44.83M
8.74%40.30M
17.29%53.64M
49.40%64.82M
--113.82M
--37.07M
--45.73M
--43.38M
Non-current assets
Net Fixed Assets
-51.67%2.59M
-35.73%3.69M
-28.64%4.17M
-28.84%4.55M
-17.71%5.36M
-3.01%5.74M
-5.07%5.84M
--6.39M
--6.52M
--5.91M
--6.15M
----
-Fixed Assets
-28.77%6.79M
-18.23%7.95M
-9.91%8.70M
-10.50%8.90M
-3.60%9.53M
6.51%9.72M
4.82%9.65M
--9.95M
--9.89M
--9.13M
--9.21M
----
-Accumulated depreciation
0.70%4.20M
6.95%4.26M
18.75%4.53M
22.42%4.36M
23.67%4.17M
24.03%3.98M
24.72%3.81M
--3.56M
--3.37M
--3.21M
--3.06M
----
Other non-current assets
87.97%953.00K
95.49%997.00K
111.96%1.08M
119.60%1.11M
43.22%507.00K
-94.44%510.00K
-91.62%510.00K
--505.00K
--354.00K
--9.17M
--6.08M
----
Total non-current assets
-39.61%3.54M
-25.01%4.68M
-17.34%5.25M
-17.97%5.66M
-14.57%5.87M
-58.60%6.25M
-48.11%6.35M
--6.90M
--6.87M
--15.09M
--12.24M
----
Total assets
-64.22%18.14M
-39.49%28.17M
-35.96%38.41M
-54.24%32.81M
-57.99%50.70M
-10.74%46.55M
3.49%59.99M
39.60%71.71M
--120.69M
--52.15M
--57.97M
--51.37M
Liabilities
Current liabilities
-Other payables
-50.54%460.00K
-80.99%308.00K
--910.00K
-71.03%821.00K
-82.77%930.00K
-73.95%1.62M
----
--2.83M
--5.40M
--6.22M
--5.19M
----
Accrued expenses
11.83%7.88M
-47.47%6.88M
-36.70%9.18M
-16.27%10.60M
-49.40%7.04M
-8.92%13.10M
35.57%14.51M
-19.83%12.66M
--13.92M
--14.39M
--10.70M
--15.79M
Short-term debt and lease liabilities
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-27.21%38.96M
--38.64M
--57.68M
--53.67M
--53.52M
----
Other current liabilities
-50.54%460.00K
-80.99%308.00K
--910.00K
-71.03%821.00K
-82.77%930.00K
-73.95%1.62M
----
--2.83M
--5.40M
--6.22M
--5.19M
----
Total current liabilities
-39.62%11.62M
-50.69%11.62M
-75.99%15.90M
-71.17%18.86M
-77.94%19.24M
-73.79%23.56M
-21.15%66.22M
-13.76%65.42M
--87.23M
--89.89M
--83.98M
--75.87M
Non-current liabilities
Long-term debt and lease liabilities
-12.60%32.92M
-29.97%29.93M
1498.51%32.15M
1506.85%37.05M
1398.33%37.67M
89.04%42.74M
-89.74%2.01M
--2.31M
--2.51M
--22.61M
--19.61M
--0.00
-Long-term debt
-10.67%32.24M
-29.74%28.77M
--30.96M
--35.71M
--36.09M
105.81%40.95M
----
--0.00
--0.00
--19.90M
--16.70M
----
-Long-term lease liabilities
-56.78%682.00K
-35.23%1.16M
-41.02%1.19M
-41.72%1.34M
-37.23%1.58M
-34.05%1.79M
-30.70%2.01M
--2.31M
--2.51M
--2.71M
--2.90M
----
Other non-current liabilities
-1.86%56.53M
-0.46%50.60M
3.87%60.16M
-26.31%54.87M
-31.19%57.60M
367.46%50.84M
1334.68%57.92M
--74.47M
--83.70M
--10.88M
--4.04M
----
Total non-current liabilities
-6.11%89.45M
-13.94%80.53M
54.03%92.31M
19.74%91.93M
10.50%95.27M
179.47%93.57M
153.49%59.93M
--76.77M
--86.22M
--33.48M
--23.64M
----
Total liabilities
-11.74%101.07M
-21.33%92.14M
-14.23%108.20M
-22.09%110.79M
-33.98%114.51M
-5.06%117.13M
17.22%126.15M
69.92%142.20M
--173.44M
--123.37M
--107.62M
--83.68M
Shareholders' equity
Common equity
8.40%163.36M
12.45%162.80M
9.65%157.85M
6.70%152.60M
6.98%150.70M
3904.79%144.77M
4418.24%143.95M
--143.01M
--140.86M
--3.62M
--3.19M
----
Preferred equity
----
----
----
----
----
----
----
----
----
----
--58.03M
----
Retained earnings
-12.16%-244.93M
-11.30%-233.04M
-11.75%-231.57M
-12.29%-238.95M
-12.79%-218.38M
-21.74%-209.38M
-38.15%-207.21M
-60.98%-212.80M
---193.62M
---171.99M
---149.99M
---132.19M
Capital reserves
8.40%163.35M
12.45%162.79M
9.65%157.84M
6.71%152.60M
6.98%150.69M
3961.95%144.77M
4491.58%143.95M
--143.01M
--140.86M
--3.56M
--3.13M
----
Gains losses not affecting retained earnings
-147.06%-1.36M
204.85%6.27M
235.52%3.93M
1295.71%8.37M
--2.89M
---5.98M
---2.90M
---700.00K
----
----
----
----
Total equity
-29.96%-82.93M
9.36%-63.98M
-5.48%-69.79M
-10.63%-77.98M
-20.95%-63.81M
0.89%-70.58M
-33.24%-66.16M
---70.49M
---52.76M
---71.22M
---49.66M
----
Currency unit
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