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/A - Q3 2024 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +74.4%
Quick Ratio 23 % +171%
Debt-to-equity -154 % +28.3%
Return On Equity 16.9 % -77.6%
Return On Assets -31.2 % +52.8%
Operating Margin -219 % -43.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.76M shares -87.9%
Common Stock, Shares, Outstanding 7.75M shares +304%
Entity Public Float 109M USD
Common Stock, Value, Issued 5K USD +150%
Weighted Average Number of Shares Outstanding, Basic 7.3M shares +281%
Weighted Average Number of Shares Outstanding, Diluted 7.3M shares +281%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.9M USD -58.1%
Cost of Revenue 7.62M USD -32.8%
Research and Development Expense 11.8M USD -49.5%
Selling and Marketing Expense 19.1M USD -49.2%
General and Administrative Expense 25.1M USD -47.6%
Operating Income (Loss) -43.7M USD +39.8%
Nonoperating Income (Expense) 32.7M USD +38.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11M USD +77.6%
Income Tax Expense (Benefit) 715K USD +105%
Net Income (Loss) Attributable to Parent -11.7M USD +76.3%
Earnings Per Share, Basic -1 USD/shares +94%
Earnings Per Share, Diluted -1 USD/shares +94.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.7M USD -33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.85M USD -56.2%
Inventory, Net 3.77M USD -21.2%
Assets, Current 23.5M USD -41.7%
Property, Plant and Equipment, Net 1.97M USD -39.5%
Operating Lease, Right-of-Use Asset 1.72M USD -30.8%
Other Assets, Noncurrent 997K USD +95.5%
Assets 28.2M USD -39.5%
Accounts Payable, Current 3.83M USD -52.1%
Liabilities, Current 11.6M USD -50.7%
Operating Lease, Liability, Noncurrent 1.16M USD -35.2%
Other Liabilities, Noncurrent 926K USD -83.5%
Liabilities 92.1M USD -21.3%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 58M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.27M USD +4.85%
Retained Earnings (Accumulated Deficit) -233M USD -5.29%
Stockholders' Equity Attributable to Parent -64M USD +9.36%
Liabilities and Equity 28.2M USD -39.5%

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 7.75M shares +304%
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 13.1M USD -33.5%
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 900K USD -4.86%
Payments to Acquire Property, Plant, and Equipment 104K USD -62.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.4M USD +73.7%
Lessee, Operating Lease, Liability, to be Paid 1.99M USD -34.9%
Property, Plant and Equipment, Gross 6.23M USD +5.12%
Operating Lease, Liability, Current 597K USD -29.8%
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 290K USD +10.3%
Additional Paid in Capital 163M USD +12.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.07M USD +149%
Share-based Payment Arrangement, Expense 3.61M USD -59.4%
Interest Expense 8.09M USD -86.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%