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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 %
Quick Ratio 12.1 %
Debt-to-equity -184 %
Return On Equity 36.4 % -74.6%
Return On Assets -43.3 %
Operating Margin -169 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.5M shares +38.8%
Common Stock, Shares, Outstanding 64.4M shares +35.6%
Entity Public Float 132M USD
Common Stock, Value, Issued 7K USD +40%
Weighted Average Number of Shares Outstanding, Basic 64.1M shares +58.9%
Weighted Average Number of Shares Outstanding, Diluted 64.1M shares +58.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.8M USD -70.5%
Cost of Revenue 9.36M USD -46.7%
Research and Development Expense 19.3M USD -55.3%
Selling and Marketing Expense 28.8M USD -62.8%
General and Administrative Expense 36.1M USD -62.8%
Operating Income (Loss) -58.8M USD +52.8%
Nonoperating Income (Expense) 34.4M USD -25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.4M USD +58.6%
Income Tax Expense (Benefit) 384K USD +103%
Net Income (Loss) Attributable to Parent -24.8M USD +66.4%
Earnings Per Share, Basic -0.32 USD/shares +74.1%
Earnings Per Share, Diluted -0.33 USD/shares +74.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.7M USD -64.1%
Accounts Receivable, after Allowance for Credit Loss, Current 9.94M USD -64.1%
Inventory, Net 4.57M USD +13.7%
Assets, Current 44.8M USD -60.6%
Property, Plant and Equipment, Net 3.08M USD -6.67%
Operating Lease, Right-of-Use Asset 2.28M USD -29%
Other Assets, Noncurrent 507K USD +43.2%
Assets 50.7M USD -58%
Accounts Payable, Current 10.4M USD +11%
Liabilities, Current 19.2M USD -77.9%
Operating Lease, Liability, Noncurrent 1.58M USD -37.2%
Other Liabilities, Noncurrent 9.87M USD +54.8%
Liabilities 115M USD -34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.89M USD
Retained Earnings (Accumulated Deficit) -218M USD -12.8%
Stockholders' Equity Attributable to Parent -64.8M USD -22.8%
Liabilities and Equity 50.7M USD -58%

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 64.4M shares +35.6%
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 -8.35M USD -468%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29M USD -63.7%
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 2.46M USD -27.5%
Depreciation 946K USD 0%
Payments to Acquire Property, Plant, and Equipment 104K USD -62.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.9M USD +99.4%
Lessee, Operating Lease, Liability, to be Paid 2.81M USD -30.2%
Property, Plant and Equipment, Gross 6.36M USD +22.1%
Operating Lease, Liability, Current 878K USD +0.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 739K USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.04M USD -9.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 354K USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 646K USD -11.4%
Deferred Tax Assets, Operating Loss Carryforwards 36.1M USD +44.1%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 640K USD
Operating Lease, Payments 271K USD -4.58%
Additional Paid in Capital 151M USD +6.98%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance 1.64M USD +107%
Share-based Payment Arrangement, Expense 4.23M USD -84.5%
Interest Expense 8.09M USD -86.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares