Allurion Technologies Inc (ALUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,379 | 28,654 | 19,258 | 29,682 | 38,037 |
| Receivables | 7,134 | 9,935 | 13,357 | 16,159 | 18,194 |
| Inventories | 3,400 | 4,568 | 4,788 | 5,631 | 6,171 |
| TOTAL | $27,156 | $44,829 | $40,305 | $53,639 | $64,816 |
| Non-Current Assets | |||||
| PPE Net | 2,469 | 3,080 | 3,254 | 3,180 | 3,381 |
| Other Non-Current Assets | 3,188 | 2,790 | 2,991 | 3,169 | 3,515 |
| TOTAL | $5,657 | $5,870 | $6,245 | $6,349 | $6,896 |
| Total Assets | $32,813 | $50,699 | $46,550 | $59,988 | $71,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 38,957 | 38,643 |
| Accounts payable and accrued liabilities | 6,572 | 10,393 | 7,984 | 11,944 | 10,379 |
| Accrued Expenses | 11,422 | 7,973 | 14,724 | 14,506 | 15,495 |
| TOTAL | $18,863 | $19,244 | $23,558 | $66,221 | $65,425 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 91,928 | 95,266 | 93,574 | 59,929 | 77,584 |
| TOTAL | $91,928 | $95,266 | $93,574 | $59,929 | $77,584 |
| Total Liabilities | $110,791 | $114,510 | $117,132 | $126,150 | $143,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,964 | 64,487 | 64,349 | 47,948 | 1,914 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -222,207 | -212,599 | -221,335 | -213,013 | -215,009 |
| Other shareholders' equity | -8,370 | -1,911 | 5,980 | 2,900 | 700 |
| TOTAL | $-77,978 | $-63,811 | $-70,582 | $-66,162 | $-71,297 |
| Total Liabilities And Equity | $32,813 | $50,699 | $46,550 | $59,988 | $71,712 |