Allurion Technologies Inc (ALUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,379 | 38,037 | 7,685 | 837 | 47 |
| Receivables | 7,134 | 18,194 | 29,346 | N/A | N/A |
| Inventories | 3,400 | 6,171 | 3,865 | N/A | N/A |
| TOTAL | $27,156 | $64,816 | $43,383 | $1,612 | $47 |
| Non-Current Assets | |||||
| PPE Net | 2,469 | 3,381 | 2,382 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 862,550 | 0 |
| Other Non-Current Assets | 3,188 | 3,515 | 5,605 | 0 | 283 |
| TOTAL | $5,657 | $6,896 | $7,987 | $862,550 | $283 |
| Total Assets | $32,813 | $71,712 | $51,370 | $864,161 | $330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 38,643 | 53,360 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,572 | 10,379 | 5,809 | 8 | 118 |
| Accrued Expenses | 11,422 | 15,495 | 15,793 | 163 | 22 |
| TOTAL | $18,863 | $65,425 | $75,867 | $371 | $310 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,393 | N/A |
| Other Non-Current Liabilities | 91,928 | 77,584 | 7,817 | 893,726 | 0 |
| TOTAL | $91,928 | $77,584 | $7,817 | $925,306 | $N/A |
| Total Liabilities | $110,791 | $143,009 | $83,684 | $925,677 | $310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,964 | 1,914 | 1,230 | 4,313 | N/A |
| Common Shares | 3 | 2 | 3 | 2 | 2 |
| Retained earnings | -222,207 | -215,009 | -132,192 | -61,518 | -5 |
| Other shareholders' equity | -8,370 | 700 | 0 | 0 | 0 |
| TOTAL | $-77,978 | $-71,297 | $-32,314 | $-61,516 | $20 |
| Total Liabilities And Equity | $32,813 | $71,712 | $51,370 | $864,161 | $330 |