Allurion Technologies Inc (ALUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,136 | 12,722 | 20,408 | 15,379 | 28,654 |
| Receivables | 3,983 | 5,848 | 8,309 | 7,134 | 9,935 |
| Inventories | 3,665 | 3,772 | 3,352 | 3,400 | 4,568 |
| TOTAL | $14,596 | $23,486 | $33,166 | $27,156 | $44,829 |
| Non-Current Assets | |||||
| PPE Net | 1,514 | 1,969 | 2,297 | 2,469 | 3,080 |
| Other Non-Current Assets | 2,031 | 2,714 | 2,951 | 3,188 | 2,790 |
| TOTAL | $3,545 | $4,683 | $5,248 | $5,657 | $5,870 |
| Total Assets | $18,141 | $28,169 | $38,414 | $32,813 | $50,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,813 | 3,827 | 4,976 | 6,572 | 10,393 |
| Accrued Expenses | 8,336 | 7,192 | 10,092 | 11,422 | 7,973 |
| TOTAL | $11,620 | $11,616 | $15,897 | $18,863 | $19,244 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 89,449 | 80,529 | 92,307 | 91,928 | 95,266 |
| TOTAL | $89,449 | $80,529 | $92,307 | $91,928 | $95,266 |
| Total Liabilities | $101,069 | $92,145 | $108,204 | $110,791 | $114,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,263 | 7,763 | 7,458 | 5,964 | 64,487 |
| Common Shares | 5 | 5 | 5 | 3 | 3 |
| Retained earnings | -244,927 | -233,043 | -223,708 | -222,207 | -212,599 |
| Other shareholders' equity | -1,360 | 6,270 | -3,930 | -8,370 | -1,911 |
| TOTAL | $-82,928 | $-63,976 | $-69,790 | $-77,978 | $-63,811 |
| Total Liabilities And Equity | $18,141 | $28,169 | $38,414 | $32,813 | $50,699 |