Allurion Technologies Inc (ALUR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,258 | 29,682 | 38,037 | 79,866 | 4,737 |
| Receivables | 13,357 | 16,159 | 18,194 | 27,644 | 25,561 |
| Inventories | 4,788 | 5,631 | 6,171 | 4,019 | 4,863 |
| TOTAL | $40,305 | $53,639 | $64,816 | $113,817 | $37,066 |
| Non-Current Assets | |||||
| PPE Net | 3,254 | 3,180 | 3,381 | 3,300 | 2,556 |
| Other Non-Current Assets | 2,991 | 3,169 | 3,515 | 3,571 | 12,529 |
| TOTAL | $6,245 | $6,349 | $6,896 | $6,871 | $15,085 |
| Total Assets | $46,550 | $59,988 | $71,712 | $120,688 | $52,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 38,957 | 38,643 | 57,677 | 53,673 |
| Accounts payable and accrued liabilities | 7,984 | 11,944 | 10,379 | 9,362 | 14,767 |
| Accrued Expenses | 14,724 | 14,506 | 15,495 | 19,316 | 20,606 |
| TOTAL | $23,558 | $66,221 | $65,425 | $87,228 | $89,886 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 93,574 | 59,929 | 77,584 | 86,216 | 72,605 |
| TOTAL | $93,574 | $59,929 | $77,584 | $86,216 | $72,605 |
| Total Liabilities | $117,132 | $126,150 | $143,009 | $173,444 | $162,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,349 | 47,948 | 1,914 | 1,900 | 1,859 |
| Common Shares | 2 | 2 | 2 | 5 | 51 |
| Retained earnings | -221,335 | -213,013 | -215,009 | -193,619 | -171,989 |
| Other shareholders' equity | 5,980 | 2,900 | 700 | 0 | 58,034 |
| TOTAL | $-70,582 | $-66,162 | $-71,297 | $-52,756 | $-110,340 |
| Total Liabilities And Equity | $46,550 | $59,988 | $71,712 | $120,688 | $52,151 |