Allurion Technologies Inc. (ALUR)
OTCMKTS
· Delayed Price · Currency is USD
0.740
-0.060 (-7.48%)
At close: Apr 28, 2026
Allurion Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 5.41 | 15.38 | 38.04 | 7.69 | 25.84 |
| Cash & Short-Term Investments | 5.41 | 15.38 | 38.04 | 7.69 | 25.84 |
| Cash Growth | -64.81% | -59.57% | 394.95% | -70.26% | - |
| Receivables | 3.95 | 7.13 | 18.19 | 29.35 | 6.83 |
| Inventory | 2.67 | 3.4 | 6.17 | 3.87 | 2.72 |
| Prepaid Expenses | 0.76 | 1.24 | 2.41 | 2.49 | 1.94 |
| Total Current Assets | 12.79 | 27.16 | 64.82 | 43.38 | 37.33 |
| Property, Plant & Equipment | 2.32 | 4.55 | 6.39 | 5.28 | 1.71 |
| Long-Term Deferred Charges | - | - | - | 2.3 | - |
| Other Long-Term Assets | 0.66 | 1.11 | 0.51 | 0.41 | 0.31 |
| Total Assets | 15.77 | 32.81 | 71.71 | 51.37 | 39.35 |
| Accounts Payable | 3.57 | 6.57 | 10.38 | 5.81 | 1.62 |
| Accrued Expenses | 5.81 | 8.26 | 14.8 | 15.75 | 5.6 |
| Current Portion of Long-Term Debt | 28.07 | - | 38.64 | 53.36 | 24.14 |
| Current Portion of Leases | 0.4 | 0.87 | 0.91 | 0.91 | - |
| Other Current Liabilities | 0.6 | 3.17 | 0.7 | 0.05 | 0.25 |
| Total Current Liabilities | 38.45 | 18.86 | 65.43 | 75.87 | 31.61 |
| Long-Term Debt | 47.7 | 84.91 | 36.2 | 3.1 | 2 |
| Long-Term Leases | 0.57 | 1.34 | 2.31 | 2.16 | - |
| Other Long-Term Liabilities | 6.25 | 5.67 | 39.08 | 2.55 | 0.9 |
| Total Liabilities | 92.96 | 110.79 | 143.01 | 83.68 | 34.51 |
| Common Stock | 0.01 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 168.63 | 152.6 | 143.01 | 99.88 | 99.28 |
| Retained Earnings | -250.96 | -222.21 | -215.01 | -132.19 | -94.45 |
| Comprehensive Income & Other | 5.14 | -8.37 | 0.7 | - | - |
| Shareholders' Equity | -77.19 | -77.98 | -71.3 | -32.31 | 4.84 |
| Total Liabilities & Equity | 15.77 | 32.81 | 71.71 | 51.37 | 39.35 |
| Total Debt | 76.74 | 87.12 | 78.06 | 59.53 | 26.14 |
| Net Cash (Debt) | -71.33 | -71.74 | -40.02 | -51.85 | -0.3 |
| Net Cash Per Share | -9.45 | -31.93 | -28.12 | -48.15 | -0.32 |
| Filing Date Shares Outstanding | 14.99 | 5.96 | 1.91 | 1.9 | 10.49 |
| Total Common Shares Outstanding | 12.28 | 2.71 | 1.91 | 10.87 | 10.49 |
| Working Capital | -25.65 | 8.29 | -0.61 | -32.48 | 5.72 |
| Book Value Per Share | -6.29 | -28.77 | -37.38 | -2.97 | 0.46 |
| Tangible Book Value | -77.19 | -77.98 | -71.3 | -32.31 | 4.84 |
| Tangible Book Value Per Share | -6.29 | -28.77 | -37.38 | -2.97 | 0.46 |
| Machinery | 4.19 | 4.87 | 3.8 | 2.83 | 1.93 |
| Construction In Progress | - | 0.01 | 1.2 | 0.58 | 0.01 |
| Leasehold Improvements | 1.52 | 1.94 | 1.94 | 1.82 | 1.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.