ALLURION TECHNOLOGIES, INC. financial data

Symbol
ALUR, ALUR-WT on NYSE
Location
Natick, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % 45%
Quick Ratio 24% % 102%
Debt-to-equity -140% % 24%
Return On Equity 44% % 58%
Return On Assets -110% % -232%
Operating Margin -238% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,262,586 shares -86%
Common Stock, Shares, Outstanding 7,767,027 shares 202%
Entity Public Float $109,264,683 USD
Common Stock, Value, Issued $5,000 USD 67%
Weighted Average Number of Shares Outstanding, Basic 7,762,703 shares 203%
Weighted Average Number of Shares Outstanding, Diluted 7,762,703 shares 202%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,208,000 USD -50%
Cost of Revenue $6,713,000 USD -28%
Research and Development Expense $10,562,000 USD -45%
Selling and Marketing Expense $17,035,000 USD -41%
General and Administrative Expense $23,883,000 USD -34%
Operating Income (Loss) $40,985,000 USD 30%
Nonoperating Income (Expense) $9,312,000 USD -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,673,000 USD -70%
Income Tax Expense (Benefit) $655,000 USD 71%
Net Income (Loss) Attributable to Parent $32,328,000 USD -70%
Earnings Per Share, Basic -6 USD/shares 16%
Earnings Per Share, Diluted -6 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,136,000 USD -79%
Accounts Receivable, after Allowance for Credit Loss, Current $3,983,000 USD -60%
Inventory, Net $3,665,000 USD -20%
Assets, Current $14,596,000 USD -67%
Property, Plant and Equipment, Net $1,514,000 USD -51%
Operating Lease, Right-of-Use Asset $1,078,000 USD -53%
Other Assets, Noncurrent $953,000 USD 88%
Assets $18,141,000 USD -64%
Accounts Payable, Current $2,813,000 USD -73%
Liabilities, Current $11,620,000 USD -40%
Operating Lease, Liability, Noncurrent $682,000 USD 0%
Other Liabilities, Noncurrent $816,000 USD -92%
Liabilities $101,069,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,360,000 USD 53%
Retained Earnings (Accumulated Deficit) $244,927,000 USD -15%
Stockholders' Equity Attributable to Parent $82,928,000 USD -28%
Liabilities and Equity $18,141,000 USD -64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,469,000 USD -9.6%
Net Cash Provided by (Used in) Financing Activities $14,499,000 USD 3647%
Net Cash Provided by (Used in) Investing Activities $104,000 USD 62%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 7,767,027 shares 202%
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 $5,030,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,465,000 USD -78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,831,000 USD -4.6%
Deferred Tax Assets, Valuation Allowance $77,750,000 USD 34%
Deferred Tax Assets, Gross $81,821,000 USD 37%
Operating Lease, Liability $1,755,000 USD -33%
Depreciation $1,000,000 USD 5.7%
Payments to Acquire Property, Plant, and Equipment $104,000 USD -62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,798,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $1,985,000 USD -35%
Property, Plant and Equipment, Gross $5,712,000 USD -10%
Operating Lease, Liability, Current $471,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $744,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $742,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $230,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $144,000 USD -78%
Deferred Tax Assets, Operating Loss Carryforwards $49,591,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $108,000 USD
Operating Lease, Payments $214,000 USD -21%
Additional Paid in Capital $163,354,000 USD 8.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $4,071,000 USD 149%
Share-based Payment Arrangement, Expense $3,283,000 USD -22%
Interest Expense $8,091,000 USD -86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares