Allurion Technologies, Inc. financial data

Symbol
ALUR, ALUR-WT on NYSE
Location
11 Huron Dr Ste 200, Natick, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +115%
Quick Ratio 20.8 % +210%
Debt-to-equity -159 % +26.6%
Return On Equity 34.4 % -60.8%
Return On Assets -57.8 % +23.1%
Operating Margin -163 % -3.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.96M shares -87.5%
Common Stock, Shares, Outstanding 5.96M shares -87.6%
Entity Public Float 109M USD
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.78M shares +150%
Weighted Average Number of Shares Outstanding, Diluted 6.02M shares +206%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.3M USD -42%
Cost of Revenue 9.51M USD -17.7%
Research and Development Expense 14.3M USD -44.2%
Selling and Marketing Expense 23.4M USD -43.1%
General and Administrative Expense 27.2M USD -42.2%
Operating Income (Loss) -46.1M USD +39.8%
Nonoperating Income (Expense) 22.5M USD +14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.6M USD +58.5%
Income Tax Expense (Benefit) 737K USD +141%
Net Income (Loss) Attributable to Parent -24.4M USD +57.4%
Earnings Per Share, Basic -13 USD/shares +76%
Earnings Per Share, Diluted -14 USD/shares +73.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.4M USD -31.2%
Accounts Receivable, after Allowance for Credit Loss, Current 8.31M USD -48.6%
Inventory, Net 3.35M USD -40.5%
Assets, Current 33.2M USD -38.2%
Property, Plant and Equipment, Net 2.3M USD -27.8%
Operating Lease, Right-of-Use Asset 1.87M USD -29.7%
Other Assets, Noncurrent 1.08M USD +112%
Assets 38.4M USD -36%
Accounts Payable, Current 4.98M USD -58.3%
Liabilities, Current 15.9M USD -76%
Operating Lease, Liability, Noncurrent 1.19M USD -41%
Other Liabilities, Noncurrent 717K USD -92.7%
Liabilities 108M USD -14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.93M USD
Retained Earnings (Accumulated Deficit) -232M USD -11.8%
Stockholders' Equity Attributable to Parent -69.8M USD -5.48%
Liabilities and Equity 38.4M USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.47M USD -9.65%
Net Cash Provided by (Used in) Financing Activities 14.5M USD +3647%
Net Cash Provided by (Used in) Investing Activities -104K USD +62.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 5.96M shares -87.6%
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 5.03M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.7M USD -31%
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 2.02M USD -28.7%
Depreciation 800K USD -11.1%
Payments to Acquire Property, Plant, and Equipment 104K USD -62.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.5M USD +70.9%
Lessee, Operating Lease, Liability, to be Paid 2.26M USD -31.6%
Property, Plant and Equipment, Gross 6.81M USD +15.4%
Operating Lease, Liability, Current 829K USD +1.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 642K USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 725K USD -30.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 245K USD -48.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 108K USD -83.2%
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 158M USD +9.65%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.07M USD +149%
Share-based Payment Arrangement, Expense 3.4M USD -60%
Interest Expense 8.09M USD -86.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%