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
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 %
Quick Ratio 8.5 %
Debt-to-equity -215 %
Return On Equity 57.5 % -62.1%
Return On Assets -50 %
Operating Margin -153 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.3M shares
Common Stock, Shares, Outstanding 48M shares +523%
Entity Public Float 132M USD
Common Stock, Value, Issued 5K USD -90.2%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares +76.9%
Weighted Average Number of Shares Outstanding, Diluted 47.9M shares +76.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 47.6M USD -9.21%
Cost of Revenue 11.3M USD -7.32%
Research and Development Expense 23.3M USD -34.5%
Selling and Marketing Expense 37.6M USD -34.6%
General and Administrative Expense 48M USD +14.1%
Operating Income (Loss) -72.6M USD +29.7%
Nonoperating Income (Expense) 35.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37M USD +90.5%
Income Tax Expense (Benefit) 349K USD +195%
Net Income (Loss) Attributable to Parent -37.4M USD +43.1%
Earnings Per Share, Basic -0.72 USD/shares +94%
Earnings Per Share, Diluted -0.73 USD/shares +94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.3M USD +307%
Accounts Receivable, after Allowance for Credit Loss, Current 13.4M USD -47.7%
Inventory, Net 4.79M USD -1.54%
Assets, Current 40.3M USD +8.74%
Property, Plant and Equipment, Net 3.25M USD +27.3%
Operating Lease, Right-of-Use Asset 2.48M USD -26.1%
Other Assets, Noncurrent 510K USD -94.4%
Assets 46.6M USD -10.7%
Accounts Payable, Current 7.98M USD -45.9%
Liabilities, Current 23.6M USD -73.8%
Operating Lease, Liability, Noncurrent 1.79M USD -34%
Other Liabilities, Noncurrent 5.61M USD -48.4%
Liabilities 117M USD -5.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.98M USD
Retained Earnings (Accumulated Deficit) -209M USD -21.7%
Stockholders' Equity Attributable to Parent -70.6M USD +0.89%
Liabilities and Equity 46.6M USD -10.7%

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 +2532%
Common Stock, Shares, Issued 48M shares +523%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 19.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.83M USD -4.64%
Deferred Tax Assets, Valuation Allowance 58M USD +73.2%
Deferred Tax Assets, Gross 59.6M USD +73.9%
Operating Lease, Liability 2.64M USD -25.7%
Depreciation 946K USD 0%
Payments to Acquire Property, Plant, and Equipment 104K USD -62.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.24M USD +76.2%
Lessee, Operating Lease, Liability, to be Paid 3.05M USD -28.2%
Property, Plant and Equipment, Gross 5.92M USD
Operating Lease, Liability, Current 850K USD +1.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 730K USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.04M USD -8.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 411K USD -40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 641K USD -12%
Deferred Tax Assets, Operating Loss Carryforwards 36.1M USD +44.1%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100M shares +376%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 640K USD
Operating Lease, Payments 263K USD -7.39%
Additional Paid in Capital 145M USD +3962%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance 1.64M USD +107%
Share-based Payment Arrangement, Expense 8.9M USD +101%
Interest Expense 8.09M USD -86.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares