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ALUR Allurion Technologies

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0.390
+0.043+12.33%

Close Dec 24 13:00 ET

0.394
+0.004+1.05%

Post 13:03 ET

25.26MMarket Cap-1.01P/E (TTM)

Allurion Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.12%28.65M

306.54%19.26M

198.52%29.68M

394.95%38.04M

--79.87M

--4.74M

--9.94M

-70.26%7.69M

--7.69M

-Cash and cash equivalents

-64.12%28.65M

306.54%19.26M

198.52%29.68M

394.95%38.04M

--79.87M

--4.74M

--9.94M

-70.26%7.69M

--7.69M

Receivables

-64.06%9.94M

-47.74%13.36M

-44.26%16.16M

-38.00%18.19M

--27.64M

--25.56M

--28.99M

329.54%29.35M

--29.35M

-Accounts receivable

-64.06%9.94M

-47.74%13.36M

-44.26%16.16M

-38.00%18.19M

--27.64M

--25.56M

--28.99M

329.54%29.35M

--29.35M

Inventory

13.66%4.57M

-1.54%4.79M

30.53%5.63M

59.66%6.17M

--4.02M

--4.86M

--4.31M

42.36%3.87M

--3.87M

Other current assets

-26.92%1.67M

52.34%2.9M

-12.80%2.17M

-2.94%2.41M

--2.29M

--1.91M

--2.49M

28.46%2.49M

--2.49M

Total current assets

-60.61%44.83M

8.74%40.31M

17.29%53.64M

49.40%64.82M

--113.82M

--37.07M

--45.73M

16.23%43.38M

--43.38M

Non current assets

Net PPE

-17.71%5.36M

-3.01%5.74M

-5.07%5.84M

21.02%6.39M

--6.52M

--5.91M

--6.15M

208.11%5.28M

--5.28M

-Gross PPE

-3.60%9.53M

6.51%9.72M

4.82%9.65M

22.36%9.95M

--9.89M

--9.13M

--9.21M

119.72%8.13M

--8.13M

-Accumulated depreciation

-23.67%-4.17M

-24.03%-3.98M

-24.72%-3.81M

-24.83%-3.56M

---3.37M

---3.21M

---3.06M

-43.48%-2.85M

---2.85M

Other non current assets

43.22%507K

-94.44%510K

-91.62%510K

-81.34%505K

--354K

--9.17M

--6.09M

770.10%2.71M

--2.71M

Total non current assets

-14.57%5.87M

-58.60%6.25M

-48.11%6.35M

-13.66%6.9M

--6.87M

--15.09M

--12.24M

294.42%7.99M

--7.99M

Total assets

-57.99%50.7M

-10.74%46.55M

3.49%59.99M

39.60%71.71M

--120.69M

--52.15M

--57.97M

30.54%51.37M

--51.37M

Liabilities

Current liabilities

Payables

11.01%10.39M

-45.93%7.98M

-12.86%11.94M

78.67%10.38M

--9.36M

--14.77M

--13.71M

259.02%5.81M

--5.81M

-accounts payable

11.01%10.39M

-45.93%7.98M

-12.86%11.94M

78.67%10.38M

--9.36M

--14.77M

--13.71M

259.02%5.81M

--5.81M

Current accrued expenses

-59.99%6.24M

-29.47%11.8M

-7.23%11.75M

11.90%13.81M

--15.6M

--16.73M

--12.67M

260.40%12.34M

--12.34M

Current debt and capital lease obligation

-98.50%878K

-98.44%850K

-26.87%39.77M

-27.12%39.55M

--58.55M

--54.51M

--54.39M

124.79%54.27M

--54.27M

-Current debt

----

-27.21%38.96M

-27.58%38.64M

--57.68M

--53.67M

--53.52M

121.04%53.36M

--53.36M

-Current capital lease obligation

0.57%878K

1.19%850K

-5.90%814K

0.33%908K

--873K

--840K

--865K

--905K

Current liabilities

-77.94%19.24M

-73.79%23.56M

-21.15%66.22M

-13.76%65.43M

--87.23M

--89.89M

--83.98M

140.00%75.87M

--75.87M

Non current liabilities

Long term debt and capital lease obligation

1,398.33%37.67M

89.04%42.74M

-89.74%2.01M

-56.21%2.31M

--2.51M

--22.61M

--19.61M

162.91%5.27M

--5.27M

-Long term debt

--36.09M

105.81%40.95M

----

--19.9M

--16.7M

54.92%3.1M

--3.1M

-Long term capital lease obligation

-37.23%1.58M

-34.05%1.79M

-30.70%2.01M

6.61%2.31M

--2.51M

--2.71M

--2.9M

--2.16M

Derivative product liabilities

-38.58%7.38M

--2.11M

--3.33M

--5.94M

--12.02M

----

--0

Preferred securities outside stock equity

--979K

----

--0

--39.12M

----

Other non current liabilities

-29.95%50.22M

348.03%48.72M

1,252.22%54.59M

2,586.20%68.53M

--71.68M

--10.88M

--4.04M

183.44%2.55M

--2.55M

Total non current liabilities

11.63%96.25M

28.88%93.57M

-4.52%59.93M

882.14%76.77M

--86.22M

--72.61M

--62.76M

-81.40%7.82M

--7.82M

Total liabilities

-33.41%115.49M

-27.91%117.13M

-14.03%126.15M

69.92%142.2M

--173.44M

--162.49M

--146.74M

13.65%83.68M

--83.68M

Shareholders'equity

Share capital

40.00%7K

-99.99%5K

66.67%5K

--5K

--58.09M

--58.08M

-99.99%3K

--3K

-common stock

40.00%7K

-90.20%5K

66.67%5K

--5K

--51K

-94.12%3K

--3K

-Preferred stock

----

--0

--58.03M

--0

Retained earnings

-12.79%-218.38M

-21.74%-209.38M

-38.15%-207.21M

-60.98%-212.8M

---193.62M

---171.99M

---149.99M

-39.96%-132.19M

---132.19M

Paid-in capital

6.98%150.69M

3,961.95%144.77M

4,491.58%143.95M

43.19%143.01M

--140.86M

--3.56M

--3.14M

4,569.24%99.88M

--99.88M

Gains losses not affecting retained earnings

--2.89M

---5.98M

---2.9M

---700K

----

--0

Total stockholders'equity

-22.81%-64.79M

36.03%-70.58M

25.47%-66.16M

-118.13%-70.49M

---52.76M

---110.34M

---88.78M

5.75%-32.31M

---32.31M

Total equity

-22.81%-64.79M

36.03%-70.58M

25.47%-66.16M

-118.13%-70.49M

---52.76M

---110.34M

---88.78M

5.75%-32.31M

---32.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.12%28.65M	306.54%19.26M	198.52%29.68M	394.95%38.04M	394.95%38.04M	--79.87M	--4.74M	--9.94M	-70.26%7.69M	--7.69M
-Cash and cash equivalents	-64.12%28.65M	306.54%19.26M	198.52%29.68M	394.95%38.04M	394.95%38.04M	--79.87M	--4.74M	--9.94M	-70.26%7.69M	--7.69M
Receivables	-64.06%9.94M	-47.74%13.36M	-44.26%16.16M	-38.00%18.19M	-38.00%18.19M	--27.64M	--25.56M	--28.99M	329.54%29.35M	--29.35M
-Accounts receivable	-64.06%9.94M	-47.74%13.36M	-44.26%16.16M	-38.00%18.19M	-38.00%18.19M	--27.64M	--25.56M	--28.99M	329.54%29.35M	--29.35M
Inventory	13.66%4.57M	-1.54%4.79M	30.53%5.63M	59.66%6.17M	59.66%6.17M	--4.02M	--4.86M	--4.31M	42.36%3.87M	--3.87M
Other current assets	-26.92%1.67M	52.34%2.9M	-12.80%2.17M	-2.94%2.41M	-2.94%2.41M	--2.29M	--1.91M	--2.49M	28.46%2.49M	--2.49M
Total current assets	-60.61%44.83M	8.74%40.31M	17.29%53.64M	49.40%64.82M	49.40%64.82M	--113.82M	--37.07M	--45.73M	16.23%43.38M	--43.38M
Non current assets
Net PPE	-17.71%5.36M	-3.01%5.74M	-5.07%5.84M	21.02%6.39M	21.02%6.39M	--6.52M	--5.91M	--6.15M	208.11%5.28M	--5.28M
-Gross PPE	-3.60%9.53M	6.51%9.72M	4.82%9.65M	22.36%9.95M	22.36%9.95M	--9.89M	--9.13M	--9.21M	119.72%8.13M	--8.13M
-Accumulated depreciation	-23.67%-4.17M	-24.03%-3.98M	-24.72%-3.81M	-24.83%-3.56M	-24.83%-3.56M	---3.37M	---3.21M	---3.06M	-43.48%-2.85M	---2.85M
Other non current assets	43.22%507K	-94.44%510K	-91.62%510K	-81.34%505K	-81.34%505K	--354K	--9.17M	--6.09M	770.10%2.71M	--2.71M
Total non current assets	-14.57%5.87M	-58.60%6.25M	-48.11%6.35M	-13.66%6.9M	-13.66%6.9M	--6.87M	--15.09M	--12.24M	294.42%7.99M	--7.99M
Total assets	-57.99%50.7M	-10.74%46.55M	3.49%59.99M	39.60%71.71M	39.60%71.71M	--120.69M	--52.15M	--57.97M	30.54%51.37M	--51.37M
Liabilities
Current liabilities
Payables	11.01%10.39M	-45.93%7.98M	-12.86%11.94M	78.67%10.38M	78.67%10.38M	--9.36M	--14.77M	--13.71M	259.02%5.81M	--5.81M
-accounts payable	11.01%10.39M	-45.93%7.98M	-12.86%11.94M	78.67%10.38M	78.67%10.38M	--9.36M	--14.77M	--13.71M	259.02%5.81M	--5.81M
Current accrued expenses	-59.99%6.24M	-29.47%11.8M	-7.23%11.75M	11.90%13.81M	11.90%13.81M	--15.6M	--16.73M	--12.67M	260.40%12.34M	--12.34M
Current debt and capital lease obligation	-98.50%878K	-98.44%850K	-26.87%39.77M	-27.12%39.55M	-27.12%39.55M	--58.55M	--54.51M	--54.39M	124.79%54.27M	--54.27M
-Current debt	----	----	-27.21%38.96M	-27.58%38.64M	-27.58%38.64M	--57.68M	--53.67M	--53.52M	121.04%53.36M	--53.36M
-Current capital lease obligation	0.57%878K	1.19%850K	-5.90%814K	0.33%908K	0.33%908K	--873K	--840K	--865K	--905K	--905K
Current liabilities	-77.94%19.24M	-73.79%23.56M	-21.15%66.22M	-13.76%65.43M	-13.76%65.43M	--87.23M	--89.89M	--83.98M	140.00%75.87M	--75.87M
Non current liabilities
Long term debt and capital lease obligation	1,398.33%37.67M	89.04%42.74M	-89.74%2.01M	-56.21%2.31M	-56.21%2.31M	--2.51M	--22.61M	--19.61M	162.91%5.27M	--5.27M
-Long term debt	--36.09M	105.81%40.95M	----	----	----	----	--19.9M	--16.7M	54.92%3.1M	--3.1M
-Long term capital lease obligation	-37.23%1.58M	-34.05%1.79M	-30.70%2.01M	6.61%2.31M	6.61%2.31M	--2.51M	--2.71M	--2.9M	--2.16M	--2.16M
Derivative product liabilities	-38.58%7.38M	--2.11M	--3.33M	--5.94M	--5.94M	--12.02M	----	----	--0	--0
Preferred securities outside stock equity	--979K	----	----	----	----	--0	--39.12M	--39.12M	----	----
Other non current liabilities	-29.95%50.22M	348.03%48.72M	1,252.22%54.59M	2,586.20%68.53M	2,586.20%68.53M	--71.68M	--10.88M	--4.04M	183.44%2.55M	--2.55M
Total non current liabilities	11.63%96.25M	28.88%93.57M	-4.52%59.93M	882.14%76.77M	882.14%76.77M	--86.22M	--72.61M	--62.76M	-81.40%7.82M	--7.82M
Total liabilities	-33.41%115.49M	-27.91%117.13M	-14.03%126.15M	69.92%142.2M	69.92%142.2M	--173.44M	--162.49M	--146.74M	13.65%83.68M	--83.68M
Shareholders'equity
Share capital	40.00%7K	-99.99%5K	-99.99%5K	66.67%5K	66.67%5K	--5K	--58.09M	--58.08M	-99.99%3K	--3K
-common stock	40.00%7K	-90.20%5K	-90.20%5K	66.67%5K	66.67%5K	--5K	--51K	--51K	-94.12%3K	--3K
-Preferred stock	----	--0	--0	--0	--0	--0	--58.03M	--58.03M	--0	--0
Retained earnings	-12.79%-218.38M	-21.74%-209.38M	-38.15%-207.21M	-60.98%-212.8M	-60.98%-212.8M	---193.62M	---171.99M	---149.99M	-39.96%-132.19M	---132.19M
Paid-in capital	6.98%150.69M	3,961.95%144.77M	4,491.58%143.95M	43.19%143.01M	43.19%143.01M	--140.86M	--3.56M	--3.14M	4,569.24%99.88M	--99.88M
Gains losses not affecting retained earnings	--2.89M	---5.98M	---2.9M	---700K	---700K	----	----	----	--0	--0
Total stockholders'equity	-22.81%-64.79M	36.03%-70.58M	25.47%-66.16M	-118.13%-70.49M	-118.13%-70.49M	---52.76M	---110.34M	---88.78M	5.75%-32.31M	---32.31M
Total equity	-22.81%-64.79M	36.03%-70.58M	25.47%-66.16M	-118.13%-70.49M	-118.13%-70.49M	---52.76M	---110.34M	---88.78M	5.75%-32.31M	---32.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data