Allurion Technologies, Inc. financial data

Symbol
ALUR, ALUR-WT on NYSE
Location
11 Huron Dr Ste 200, Natick, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +45.4%
Quick Ratio 24.5 % +102%
Debt-to-equity -140 % +23.8%
Return On Equity 43.9 % +57.7%
Return On Assets -110 % -232%
Operating Margin -238 % -40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.26M shares -85.6%
Common Stock, Shares, Outstanding 7.77M shares +202%
Entity Public Float 109M USD
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 7.76M shares +203%
Weighted Average Number of Shares Outstanding, Diluted 7.76M shares +202%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.2M USD -50.5%
Cost of Revenue 6.71M USD -28.2%
Research and Development Expense 10.6M USD -45.3%
Selling and Marketing Expense 17M USD -40.8%
General and Administrative Expense 23.9M USD -33.9%
Operating Income (Loss) -41M USD +30.3%
Nonoperating Income (Expense) 9.31M USD -76.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.7M USD -70.3%
Income Tax Expense (Benefit) 655K USD +70.6%
Net Income (Loss) Attributable to Parent -32.3M USD -70.3%
Earnings Per Share, Basic -6 USD/shares +16.2%
Earnings Per Share, Diluted -6 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.14M USD -78.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.98M USD -59.9%
Inventory, Net 3.67M USD -19.8%
Assets, Current 14.6M USD -67.4%
Property, Plant and Equipment, Net 1.51M USD -50.8%
Operating Lease, Right-of-Use Asset 1.08M USD -52.8%
Other Assets, Noncurrent 953K USD +88%
Assets 18.1M USD -64.2%
Accounts Payable, Current 2.81M USD -72.9%
Liabilities, Current 11.6M USD -39.6%
Operating Lease, Liability, Noncurrent 682K USD 0%
Other Liabilities, Noncurrent 816K USD -91.7%
Liabilities 101M USD -11.7%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 58M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36M USD +52.9%
Retained Earnings (Accumulated Deficit) -245M USD -15.2%
Stockholders' Equity Attributable to Parent -82.9M USD -28%
Liabilities and Equity 18.1M USD -64.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.47M USD -9.65%
Net Cash Provided by (Used in) Financing Activities 14.5M USD +3647%
Net Cash Provided by (Used in) Investing Activities -104K USD +62.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 7.77M shares +202%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.03M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.47M USD -77.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.83M USD -4.64%
Deferred Tax Assets, Valuation Allowance 77.8M USD +34.1%
Deferred Tax Assets, Gross 81.8M USD +37.2%
Operating Lease, Liability 1.76M USD -33.5%
Depreciation 1M USD +5.71%
Payments to Acquire Property, Plant, and Equipment 104K USD -62.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.8M USD -40.8%
Lessee, Operating Lease, Liability, to be Paid 1.99M USD -34.9%
Property, Plant and Equipment, Gross 5.71M USD -10.2%
Operating Lease, Liability, Current 471K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 744K USD +1.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 742K USD -28.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 230K USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 144K USD -77.5%
Deferred Tax Assets, Operating Loss Carryforwards 49.6M USD +37.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 108K USD
Operating Lease, Payments 214K USD -21%
Additional Paid in Capital 163M USD +8.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.07M USD +149%
Share-based Payment Arrangement, Expense 3.28M USD -22.3%
Interest Expense 8.09M USD -86.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares