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ALUR Allurion Technologies

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0.856
-0.010-1.19%

Trading Jul 23 11:37 ET

55.02MMarket Cap-495P/E (TTM)

Allurion Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

198.52%29.68M

394.95%38.04M

--79.87M

--4.74M

--9.94M

-70.26%7.69M

--7.69M

--25.84M

-Cash and cash equivalents

198.52%29.68M

394.95%38.04M

--79.87M

--4.74M

--9.94M

-70.26%7.69M

--7.69M

--25.84M

Receivables

-44.26%16.16M

-38.00%18.19M

--27.64M

--25.56M

--28.99M

329.54%29.35M

--29.35M

--6.83M

-Accounts receivable

-44.26%16.16M

-38.00%18.19M

--27.64M

--25.56M

--28.99M

329.54%29.35M

--29.35M

--6.83M

Inventory

30.53%5.63M

59.66%6.17M

--4.02M

--4.86M

--4.31M

42.36%3.87M

--3.87M

--2.72M

Other current assets

-12.80%2.17M

-2.94%2.41M

--2.29M

--1.91M

--2.49M

28.46%2.49M

--2.49M

--1.94M

Total current assets

17.29%53.64M

49.40%64.82M

--113.82M

--37.07M

--45.73M

16.23%43.38M

--43.38M

--37.33M

Non current assets

Net PPE

-5.07%5.84M

21.02%6.39M

--6.52M

--5.91M

--6.15M

208.11%5.28M

--5.28M

--1.71M

-Gross PPE

4.82%9.65M

22.36%9.95M

--9.89M

--9.13M

--9.21M

119.72%8.13M

--8.13M

--3.7M

-Accumulated depreciation

-24.72%-3.81M

-24.83%-3.56M

---3.37M

---3.21M

---3.06M

-43.48%-2.85M

---2.85M

---1.99M

Other non current assets

-91.62%510K

-81.34%505K

--354K

--9.17M

--6.09M

770.10%2.71M

--2.71M

--311K

Total non current assets

-48.11%6.35M

-13.66%6.9M

--6.87M

--15.09M

--12.24M

294.42%7.99M

--7.99M

--2.03M

Total assets

3.49%59.99M

39.60%71.71M

--120.69M

--52.15M

--57.97M

30.54%51.37M

--51.37M

--39.35M

Liabilities

Current liabilities

Payables

-12.86%11.94M

78.67%10.38M

--9.36M

--14.77M

--13.71M

259.02%5.81M

--5.81M

--1.62M

-accounts payable

-12.86%11.94M

78.67%10.38M

--9.36M

--14.77M

--13.71M

259.02%5.81M

--5.81M

--1.62M

Current accrued expenses

-7.23%11.75M

11.90%13.81M

--15.6M

--16.73M

--12.67M

260.40%12.34M

--12.34M

--3.42M

Current debt and capital lease obligation

-26.87%39.77M

-27.12%39.55M

--58.55M

--54.51M

--54.39M

124.79%54.27M

--54.27M

--24.14M

-Current debt

-27.21%38.96M

-27.58%38.64M

--57.68M

--53.67M

--53.52M

121.04%53.36M

--53.36M

--24.14M

-Current capital lease obligation

-5.90%814K

0.33%908K

--873K

--840K

--865K

--905K

--0

Current deferred liabilities

----

--202K

Current liabilities

-21.15%66.22M

-13.76%65.43M

--87.23M

--89.89M

--83.98M

140.00%75.87M

--75.87M

--31.61M

Non current liabilities

Long term debt and capital lease obligation

-89.74%2.01M

-56.21%2.31M

--2.51M

--22.61M

--19.61M

162.91%5.27M

--5.27M

--2M

-Long term debt

----

--19.9M

--16.7M

54.92%3.1M

--3.1M

--2M

-Long term capital lease obligation

-30.70%2.01M

6.61%2.31M

--2.51M

--2.71M

--2.9M

--2.16M

--0

Derivative product liabilities

--3.33M

--5.94M

--12.02M

----

--0

----

Preferred securities outside stock equity

----

--0

--39.12M

----

--39.12M

Other non current liabilities

1,252.22%54.59M

2,586.20%68.53M

--71.68M

--10.88M

--4.04M

183.44%2.55M

--2.55M

--900K

Total non current liabilities

-4.52%59.93M

882.14%76.77M

--86.22M

--72.61M

--62.76M

-81.40%7.82M

--7.82M

--42.03M

Total liabilities

-14.03%126.15M

69.92%142.2M

--173.44M

--162.49M

--146.74M

13.65%83.68M

--83.68M

--73.64M

Shareholders'equity

Share capital

-99.99%5K

66.67%5K

--5K

--58.09M

--58.08M

-99.99%3K

--3K

--58.02M

-common stock

-90.20%5K

66.67%5K

--5K

--51K

-94.12%3K

--3K

--51K

-Preferred stock

--0

--58.03M

--0

--57.97M

Retained earnings

-38.15%-207.21M

-60.98%-212.8M

---193.62M

---171.99M

---149.99M

-39.96%-132.19M

---132.19M

---94.45M

Paid-in capital

4,491.58%143.95M

43.19%143.01M

--140.86M

--3.56M

--3.14M

4,569.24%99.88M

--99.88M

--2.14M

Gains losses not affecting retained earnings

---2.9M

---700K

----

--0

----

Total stockholders'equity

25.47%-66.16M

-118.13%-70.49M

---52.76M

---110.34M

---88.78M

5.75%-32.31M

---32.31M

---34.29M

Total equity

25.47%-66.16M

-118.13%-70.49M

---52.76M

---110.34M

---88.78M

5.75%-32.31M

---32.31M

---34.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	198.52%29.68M	394.95%38.04M	394.95%38.04M	--79.87M	--4.74M	--9.94M	-70.26%7.69M	--7.69M	--25.84M
-Cash and cash equivalents	198.52%29.68M	394.95%38.04M	394.95%38.04M	--79.87M	--4.74M	--9.94M	-70.26%7.69M	--7.69M	--25.84M
Receivables	-44.26%16.16M	-38.00%18.19M	-38.00%18.19M	--27.64M	--25.56M	--28.99M	329.54%29.35M	--29.35M	--6.83M
-Accounts receivable	-44.26%16.16M	-38.00%18.19M	-38.00%18.19M	--27.64M	--25.56M	--28.99M	329.54%29.35M	--29.35M	--6.83M
Inventory	30.53%5.63M	59.66%6.17M	59.66%6.17M	--4.02M	--4.86M	--4.31M	42.36%3.87M	--3.87M	--2.72M
Other current assets	-12.80%2.17M	-2.94%2.41M	-2.94%2.41M	--2.29M	--1.91M	--2.49M	28.46%2.49M	--2.49M	--1.94M
Total current assets	17.29%53.64M	49.40%64.82M	49.40%64.82M	--113.82M	--37.07M	--45.73M	16.23%43.38M	--43.38M	--37.33M
Non current assets
Net PPE	-5.07%5.84M	21.02%6.39M	21.02%6.39M	--6.52M	--5.91M	--6.15M	208.11%5.28M	--5.28M	--1.71M
-Gross PPE	4.82%9.65M	22.36%9.95M	22.36%9.95M	--9.89M	--9.13M	--9.21M	119.72%8.13M	--8.13M	--3.7M
-Accumulated depreciation	-24.72%-3.81M	-24.83%-3.56M	-24.83%-3.56M	---3.37M	---3.21M	---3.06M	-43.48%-2.85M	---2.85M	---1.99M
Other non current assets	-91.62%510K	-81.34%505K	-81.34%505K	--354K	--9.17M	--6.09M	770.10%2.71M	--2.71M	--311K
Total non current assets	-48.11%6.35M	-13.66%6.9M	-13.66%6.9M	--6.87M	--15.09M	--12.24M	294.42%7.99M	--7.99M	--2.03M
Total assets	3.49%59.99M	39.60%71.71M	39.60%71.71M	--120.69M	--52.15M	--57.97M	30.54%51.37M	--51.37M	--39.35M
Liabilities
Current liabilities
Payables	-12.86%11.94M	78.67%10.38M	78.67%10.38M	--9.36M	--14.77M	--13.71M	259.02%5.81M	--5.81M	--1.62M
-accounts payable	-12.86%11.94M	78.67%10.38M	78.67%10.38M	--9.36M	--14.77M	--13.71M	259.02%5.81M	--5.81M	--1.62M
Current accrued expenses	-7.23%11.75M	11.90%13.81M	11.90%13.81M	--15.6M	--16.73M	--12.67M	260.40%12.34M	--12.34M	--3.42M
Current debt and capital lease obligation	-26.87%39.77M	-27.12%39.55M	-27.12%39.55M	--58.55M	--54.51M	--54.39M	124.79%54.27M	--54.27M	--24.14M
-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	--24.14M
-Current capital lease obligation	-5.90%814K	0.33%908K	0.33%908K	--873K	--840K	--865K	--905K	--905K	--0
Current deferred liabilities	----	----	----	----	----	----	----	----	--202K
Current liabilities	-21.15%66.22M	-13.76%65.43M	-13.76%65.43M	--87.23M	--89.89M	--83.98M	140.00%75.87M	--75.87M	--31.61M
Non current liabilities
Long term debt and capital lease obligation	-89.74%2.01M	-56.21%2.31M	-56.21%2.31M	--2.51M	--22.61M	--19.61M	162.91%5.27M	--5.27M	--2M
-Long term debt	----	----	----	----	--19.9M	--16.7M	54.92%3.1M	--3.1M	--2M
-Long term capital lease obligation	-30.70%2.01M	6.61%2.31M	6.61%2.31M	--2.51M	--2.71M	--2.9M	--2.16M	--2.16M	--0
Derivative product liabilities	--3.33M	--5.94M	--5.94M	--12.02M	----	----	--0	--0	----
Preferred securities outside stock equity	----	----	----	--0	--39.12M	--39.12M	----	----	--39.12M
Other non current liabilities	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	--900K
Total non current liabilities	-4.52%59.93M	882.14%76.77M	882.14%76.77M	--86.22M	--72.61M	--62.76M	-81.40%7.82M	--7.82M	--42.03M
Total liabilities	-14.03%126.15M	69.92%142.2M	69.92%142.2M	--173.44M	--162.49M	--146.74M	13.65%83.68M	--83.68M	--73.64M
Shareholders'equity
Share capital	-99.99%5K	66.67%5K	66.67%5K	--5K	--58.09M	--58.08M	-99.99%3K	--3K	--58.02M
-common stock	-90.20%5K	66.67%5K	66.67%5K	--5K	--51K	--51K	-94.12%3K	--3K	--51K
-Preferred stock	--0	--0	--0	--0	--58.03M	--58.03M	--0	--0	--57.97M
Retained earnings	-38.15%-207.21M	-60.98%-212.8M	-60.98%-212.8M	---193.62M	---171.99M	---149.99M	-39.96%-132.19M	---132.19M	---94.45M
Paid-in capital	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	--2.14M
Gains losses not affecting retained earnings	---2.9M	---700K	---700K	----	----	----	--0	--0	----
Total stockholders'equity	25.47%-66.16M	-118.13%-70.49M	-118.13%-70.49M	---52.76M	---110.34M	---88.78M	5.75%-32.31M	---32.31M	---34.29M
Total equity	25.47%-66.16M	-118.13%-70.49M	-118.13%-70.49M	---52.76M	---110.34M	---88.78M	5.75%-32.31M	---32.31M	---34.29M
Currency Unit	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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall