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
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.2 %
Quick Ratio 6.7 %
Debt-to-equity -217 %
Return On Equity 87.8 % -51.4%
Return On Assets -75.2 %
Operating Margin -157 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9 M shares
Common Stock, Shares, Outstanding 47.9 M shares +3.08%
Entity Public Float 132 M USD
Common Stock, Value, Issued 5 K USD
Weighted Average Number of Shares Outstanding, Basic 47.8 M shares +76.4%
Weighted Average Number of Shares Outstanding, Diluted 49.2 M shares +81.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 48.8 M USD -33.3%
Cost of Revenue 11.6 M USD -14.3%
Research and Development Expense 25.6 M USD -27.1%
Selling and Marketing Expense 41.1 M USD -48.2%
General and Administrative Expense 47.1 M USD +20.4%
Operating Income (Loss) -76.6 M USD +18%
Nonoperating Income (Expense) 19.7 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.9 M USD
Income Tax Expense (Benefit) 306 K USD +124%
Net Income (Loss) Attributable to Parent -57.2 M USD -16.5%
Earnings Per Share, Basic -1.51 USD/shares
Earnings Per Share, Diluted -1.52 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 16.2 M USD
Inventory, Net 5.63 M USD
Assets, Current 53.6 M USD
Property, Plant and Equipment, Net 3.18 M USD
Operating Lease, Right-of-Use Asset 2.66 M USD
Other Assets, Noncurrent 510 K USD
Assets 60 M USD
Accounts Payable, Current 11.9 M USD
Liabilities, Current 66.2 M USD
Operating Lease, Liability, Noncurrent 2.01 M USD
Other Liabilities, Noncurrent 9.79 M USD
Liabilities 126 M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9 M USD
Retained Earnings (Accumulated Deficit) -207 M USD
Stockholders' Equity Attributable to Parent -66.2 M USD -33.2%
Liabilities and Equity 60 M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.64 M USD +16.3%
Net Cash Provided by (Used in) Financing Activities 387 K USD -97%
Net Cash Provided by (Used in) Investing Activities -104 K USD +62.5%
Common Stock, Shares Authorized 1 B shares
Common Stock, Shares, Issued 47.9 M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.35 M USD -468%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.1 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.83 M USD -4.64%
Deferred Tax Assets, Valuation Allowance 58 M USD +73.2%
Deferred Tax Assets, Gross 59.6 M USD +73.9%
Operating Lease, Liability 2.83 M USD
Depreciation 946 K USD +100%
Payments to Acquire Property, Plant, and Equipment 104 K USD -62.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.39 M USD
Lessee, Operating Lease, Liability, to be Paid 3.3 M USD
Property, Plant and Equipment, Gross 5.91 M USD
Operating Lease, Liability, Current 814 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 732 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.04 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 479 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 642 K USD
Deferred Tax Assets, Operating Loss Carryforwards 36.1 M USD +44.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 640 K USD
Operating Lease, Payments 292 K USD +11.5%
Additional Paid in Capital 144 M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.64 M USD +107%
Share-based Payment Arrangement, Expense 8.5 M USD +35%
Interest Expense 10.3 M USD -13.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares