Allurion Technologies, Inc. financial data

Symbol
ALUR, ALUR-WT on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
11 Huron Dr Ste 200, Natick, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
ALLURION TECHNOLOGIES HOLDINGS, INC. (to 8/1/2023)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 %
Quick Ratio 14.4 %
Debt-to-equity -168 %
Return On Equity 37.4 % -71.7%
Return On Assets -55 %
Operating Margin -156 % -5.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.96M shares -87.5%
Common Stock, Shares, Outstanding 2.71M shares +42.1%
Entity Public Float 109M USD
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 2.25M shares +57.9%
Weighted Average Number of Shares Outstanding, Diluted 2.25M shares +57.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.1M USD -39.9%
Cost of Revenue 10.6M USD -11.4%
Research and Development Expense 17.4M USD -37.3%
Selling and Marketing Expense 25.9M USD -44.7%
General and Administrative Expense 28.4M USD -38.3%
Operating Income (Loss) -50.2M USD +36.5%
Nonoperating Income (Expense) 24.8M USD -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.4M USD +68.3%
Income Tax Expense (Benefit) 718K USD +172%
Net Income (Loss) Attributable to Parent -26.1M USD +67.6%
Earnings Per Share, Basic -11.6 USD/shares +79.9%
Earnings Per Share, Diluted -11.6 USD/shares +79.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4M USD -59.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.13M USD -60.8%
Inventory, Net 3.4M USD -44.9%
Assets, Current 27.2M USD -58.1%
Property, Plant and Equipment, Net 2.47M USD -27%
Operating Lease, Right-of-Use Asset 2.08M USD -30.9%
Other Assets, Noncurrent 1.11M USD +120%
Assets 32.8M USD -54.2%
Accounts Payable, Current 6.57M USD -36.7%
Liabilities, Current 18.9M USD -71.2%
Operating Lease, Liability, Noncurrent 1.34M USD -41.7%
Other Liabilities, Noncurrent 17K USD -99.8%
Liabilities 111M USD -22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.37M USD
Retained Earnings (Accumulated Deficit) -239M USD -12.3%
Stockholders' Equity Attributable to Parent -78M USD -10.6%
Liabilities and Equity 32.8M USD -54.2%

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 0%
Common Stock, Shares, Issued 2.71M shares +42.1%
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 15.7M USD -59.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.83M USD -4.64%
Deferred Tax Assets, Valuation Allowance 77.8M USD +34.1%
Deferred Tax Assets, Gross 81.8M USD +37.2%
Operating Lease, Liability 2.21M USD
Depreciation 1M USD +42.9%
Payments to Acquire Property, Plant, and Equipment 104K USD -62.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.1M USD +79%
Lessee, Operating Lease, Liability, to be Paid 2.51M USD
Property, Plant and Equipment, Gross 6.81M USD +18.6%
Operating Lease, Liability, Current 869K USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 725K 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 294K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 638K USD
Deferred Tax Assets, Operating Loss Carryforwards 49.6M USD +37.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 108K USD
Operating Lease, Payments 271K USD -4.58%
Additional Paid in Capital 153M USD +6.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.07M USD +149%
Share-based Payment Arrangement, Expense 3.06M USD -63.4%
Interest Expense 8.09M USD -86.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%