Allurion Technologies, Inc. financial data

Symbol
ALUR, ALUR-WT on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
11 Huron Dr Ste 200, Natick, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ALLURION TECHNOLOGIES HOLDINGS, INC. (to 8/1/2023)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.2 %
Quick Ratio 6.7 %
Debt-to-equity -217 %
Return On Equity 87.8 % -51.4%
Return On Assets -75.2 %
Operating Margin -157 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9M shares
Common Stock, Shares, Outstanding 47.9M shares +3.08%
Entity Public Float 132M USD
Common Stock, Value, Issued 5K USD
Weighted Average Number of Shares Outstanding, Basic 47.8M shares +76.4%
Weighted Average Number of Shares Outstanding, Diluted 49.2M shares +81.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 48.8M USD -33.3%
Cost of Revenue 11.6M USD -14.3%
Research and Development Expense 25.6M USD -27.1%
Selling and Marketing Expense 41.1M USD -48.2%
General and Administrative Expense 47.1M USD +20.4%
Operating Income (Loss) -76.6M USD +18%
Nonoperating Income (Expense) 19.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.9M USD
Income Tax Expense (Benefit) 306K USD +124%
Net Income (Loss) Attributable to Parent -57.2M USD -16.5%
Earnings Per Share, Basic -1.51 USD/shares
Earnings Per Share, Diluted -1.52 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 16.2M USD
Inventory, Net 5.63M USD
Assets, Current 53.6M USD
Property, Plant and Equipment, Net 3.18M USD
Operating Lease, Right-of-Use Asset 2.66M USD
Other Assets, Noncurrent 510K USD
Assets 60M USD
Accounts Payable, Current 11.9M USD
Liabilities, Current 66.2M USD
Operating Lease, Liability, Noncurrent 2.01M USD
Other Liabilities, Noncurrent 9.79M USD
Liabilities 126M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9M USD
Retained Earnings (Accumulated Deficit) -207M USD
Stockholders' Equity Attributable to Parent -66.2M USD -33.2%
Liabilities and Equity 60M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.64M USD +16.3%
Net Cash Provided by (Used in) Financing Activities 387K USD -97%
Net Cash Provided by (Used in) Investing Activities -104K USD +62.5%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 47.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.35M USD -468%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.1M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.83M USD -4.64%
Deferred Tax Assets, Valuation Allowance 58M USD +73.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 59.6M USD +73.9%
Operating Lease, Liability 2.83M USD
Depreciation 946K USD +100%
Payments to Acquire Property, Plant, and Equipment 104K USD -62.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.39M USD
Lessee, Operating Lease, Liability, to be Paid 3.3M USD
Property, Plant and Equipment, Gross 5.91M USD
Operating Lease, Liability, Current 814K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 732K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.04M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 479K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 642K USD
Deferred Tax Assets, Operating Loss Carryforwards 36.1M USD +44.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 640K USD
Operating Lease, Payments 292K USD +11.5%
Additional Paid in Capital 144M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.64M USD +107%
Share-based Payment Arrangement, Expense 8.5M USD +35%
Interest Expense 10.3M USD -13.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares