US Stock MarketDetailed Quotes

ALUR Allurion Technologies

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0.869
+0.003+0.32%

Close Jul 23 16:00 ET

55.87MMarket Cap-503P/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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.30%-8.64M

-36.19%-63.98M

-32.72%-20.87M

-128.04%-23.09M

19.38%-9.7M

-13.41%-10.32M

-227.87%-46.98M

-15.73M

-10.13M

-12.03M

Net income from continuing operations

131.38%5.59M

-113.56%-80.61M

-55.33%-19.18M

-59.37%-21.63M

-306.96%-22M

-177.32%-17.8M

-204.73%-37.74M

---12.35M

---13.57M

---5.41M

Operating gains losses

-294.56%-2.76M

2,021.90%15.41M

-1,175.71%-4.56M

13,512.94%11.57M

2,680.48%6.98M

4,264.71%1.42M

153.11%726K

--424K

--85K

--251K

Depreciation and amortization

49.80%367K

-16.65%746K

-22.63%188K

-30.57%159K

-26.67%154K

15.02%245K

26.59%895K

--243K

--229K

--210K

Other non cash items

-2,700.00%-13.68M

-1,176.86%-22.15M

-560.45%-4.52M

-4,494.69%-16.57M

-594.41%-1.59M

39.52%526K

740.81%2.06M

--981K

--377K

--322K

Change In working capital

-33.87%2.57M

101.41%194K

43.53%-3.19M

-269.37%-4.51M

153.35%4M

217.53%3.89M

-822.27%-13.79M

---5.64M

--2.66M

---7.5M

-Change in receivables

491.80%1.67M

94.22%-1.32M

128.52%2.57M

-185.98%-4.81M

117.43%1.36M

90.19%-427K

-2,361.38%-22.82M

---9M

---1.68M

---7.79M

-Change in inventory

173.50%330K

-222.17%-3.71M

-729.15%-2.81M

170.51%569K

-185.43%-1.02M

-3.94%-449K

10.51%-1.15M

--446K

---807K

---357K

-Change in prepaid assets

577.78%244K

149.39%285K

-162.94%-124K

-123.63%-225K

160.04%598K

104.93%36K

57.85%-577K

--197K

--952K

---996K

-Change in payables and accrued expense

-88.54%562K

-50.20%5.72M

-196.36%-2.65M

-95.86%188K

80.32%3.28M

106.01%4.9M

450.77%11.49M

--2.75M

--4.54M

--1.82M

-Change in other current liabilities

-36.00%-238K

-7.64%-789K

-309.52%-172K

33.72%-226K

-22.73%-216K

-0.57%-175K

---733K

---42K

---341K

---176K

Cash from discontinued investing activities

Operating cash flow

16.30%-8.64M

-36.19%-63.98M

-32.72%-20.87M

-128.04%-23.09M

19.38%-9.7M

-13.41%-10.32M

-227.87%-46.98M

---15.73M

---10.13M

---12.03M

Investing cash flow

Cash flow from continuing investing activities

62.45%-104K

-3.61%-1.61M

13.29%-398K

-609.55%-800K

85.91%-131K

12.89%-277K

-69.96%-1.55M

-459K

157K

-930K

Net PPE purchase and sale

62.45%-104K

-3.61%-1.61M

13.29%-398K

-609.55%-800K

85.91%-131K

12.89%-277K

-69.96%-1.55M

---459K

--157K

---930K

Cash from discontinued investing activities

Investing cash flow

62.45%-104K

-3.61%-1.61M

13.29%-398K

-609.55%-800K

85.91%-131K

12.89%-277K

-69.96%-1.55M

---459K

--157K

---930K

Financing cash flow

Cash flow from continuing financing activities

-96.99%387K

214.33%95.99M

-239.40%-20.41M

910.29%98.89M

-6.11%4.64M

1,003.43%12.87M

5.50%30.54M

14.64M

9.79M

4.94M

Net issuance payments of debt

--0

-99.77%71K

-234.00%-20M

-89.74%1.02M

9.55%5.45M

1,133.00%13.6M

62.29%30.95M

--14.93M

--9.95M

--4.98M

Net common stock issuance

--378K

----

--0

----

Proceeds from stock option exercised by employees

-71.88%9K

61.36%213K

--18K

930.77%134K

-48.21%29K

-49.21%32K

-74.76%132K

--0

--13K

--56K

Net other financing activities

----

17,563.87%95.7M

-49.47%-426K

55,946.86%97.73M

---838K

---766K

-4.98%-548K

---285K

---175K

----

Cash from discontinued financing activities

Financing cash flow

-96.99%387K

214.33%95.99M

-239.40%-20.41M

910.29%98.89M

-6.11%4.64M

1,003.43%12.87M

5.50%30.54M

--14.64M

--9.79M

--4.94M

Net cash flow

Beginning cash position

378.89%38.42M

-69.16%8.02M

737.06%80.1M

-47.65%5.11M

-42.06%10.29M

-69.16%8.02M

111.30%26.02M

--9.57M

--9.75M

--17.77M

Current changes in cash

-467.81%-8.35M

268.93%30.4M

-2,597.54%-41.68M

41,304.95%74.99M

35.28%-5.19M

127.53%2.27M

-231.30%-17.99M

---1.55M

---182K

---8.02M

End cash Position

192.09%30.07M

378.89%38.42M

737.06%80.1M

-47.65%5.11M

-42.06%10.29M

-69.16%8.02M

--8.02M

--9.57M

--9.75M

Free cash flow

17.51%-8.74M

-35.15%-65.59M

-31.41%-21.27M

-139.66%-23.89M

24.15%-9.83M

-12.52%-10.6M

-218.42%-48.53M

---16.19M

---9.97M

---12.96M

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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.30%-8.64M	-36.19%-63.98M	-32.72%-20.87M	-128.04%-23.09M	19.38%-9.7M	-13.41%-10.32M	-227.87%-46.98M	-15.73M	-10.13M	-12.03M
Net income from continuing operations	131.38%5.59M	-113.56%-80.61M	-55.33%-19.18M	-59.37%-21.63M	-306.96%-22M	-177.32%-17.8M	-204.73%-37.74M	---12.35M	---13.57M	---5.41M
Operating gains losses	-294.56%-2.76M	2,021.90%15.41M	-1,175.71%-4.56M	13,512.94%11.57M	2,680.48%6.98M	4,264.71%1.42M	153.11%726K	--424K	--85K	--251K
Depreciation and amortization	49.80%367K	-16.65%746K	-22.63%188K	-30.57%159K	-26.67%154K	15.02%245K	26.59%895K	--243K	--229K	--210K
Other non cash items	-2,700.00%-13.68M	-1,176.86%-22.15M	-560.45%-4.52M	-4,494.69%-16.57M	-594.41%-1.59M	39.52%526K	740.81%2.06M	--981K	--377K	--322K
Change In working capital	-33.87%2.57M	101.41%194K	43.53%-3.19M	-269.37%-4.51M	153.35%4M	217.53%3.89M	-822.27%-13.79M	---5.64M	--2.66M	---7.5M
-Change in receivables	491.80%1.67M	94.22%-1.32M	128.52%2.57M	-185.98%-4.81M	117.43%1.36M	90.19%-427K	-2,361.38%-22.82M	---9M	---1.68M	---7.79M
-Change in inventory	173.50%330K	-222.17%-3.71M	-729.15%-2.81M	170.51%569K	-185.43%-1.02M	-3.94%-449K	10.51%-1.15M	--446K	---807K	---357K
-Change in prepaid assets	577.78%244K	149.39%285K	-162.94%-124K	-123.63%-225K	160.04%598K	104.93%36K	57.85%-577K	--197K	--952K	---996K
-Change in payables and accrued expense	-88.54%562K	-50.20%5.72M	-196.36%-2.65M	-95.86%188K	80.32%3.28M	106.01%4.9M	450.77%11.49M	--2.75M	--4.54M	--1.82M
-Change in other current liabilities	-36.00%-238K	-7.64%-789K	-309.52%-172K	33.72%-226K	-22.73%-216K	-0.57%-175K	---733K	---42K	---341K	---176K
Cash from discontinued investing activities
Operating cash flow	16.30%-8.64M	-36.19%-63.98M	-32.72%-20.87M	-128.04%-23.09M	19.38%-9.7M	-13.41%-10.32M	-227.87%-46.98M	---15.73M	---10.13M	---12.03M
Investing cash flow
Cash flow from continuing investing activities	62.45%-104K	-3.61%-1.61M	13.29%-398K	-609.55%-800K	85.91%-131K	12.89%-277K	-69.96%-1.55M	-459K	157K	-930K
Net PPE purchase and sale	62.45%-104K	-3.61%-1.61M	13.29%-398K	-609.55%-800K	85.91%-131K	12.89%-277K	-69.96%-1.55M	---459K	--157K	---930K
Cash from discontinued investing activities
Investing cash flow	62.45%-104K	-3.61%-1.61M	13.29%-398K	-609.55%-800K	85.91%-131K	12.89%-277K	-69.96%-1.55M	---459K	--157K	---930K
Financing cash flow
Cash flow from continuing financing activities	-96.99%387K	214.33%95.99M	-239.40%-20.41M	910.29%98.89M	-6.11%4.64M	1,003.43%12.87M	5.50%30.54M	14.64M	9.79M	4.94M
Net issuance payments of debt	--0	-99.77%71K	-234.00%-20M	-89.74%1.02M	9.55%5.45M	1,133.00%13.6M	62.29%30.95M	--14.93M	--9.95M	--4.98M
Net common stock issuance	--378K	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-71.88%9K	61.36%213K	--18K	930.77%134K	-48.21%29K	-49.21%32K	-74.76%132K	--0	--13K	--56K
Net other financing activities	----	17,563.87%95.7M	-49.47%-426K	55,946.86%97.73M	---838K	---766K	-4.98%-548K	---285K	---175K	----
Cash from discontinued financing activities
Financing cash flow	-96.99%387K	214.33%95.99M	-239.40%-20.41M	910.29%98.89M	-6.11%4.64M	1,003.43%12.87M	5.50%30.54M	--14.64M	--9.79M	--4.94M
Net cash flow
Beginning cash position	378.89%38.42M	-69.16%8.02M	737.06%80.1M	-47.65%5.11M	-42.06%10.29M	-69.16%8.02M	111.30%26.02M	--9.57M	--9.75M	--17.77M
Current changes in cash	-467.81%-8.35M	268.93%30.4M	-2,597.54%-41.68M	41,304.95%74.99M	35.28%-5.19M	127.53%2.27M	-231.30%-17.99M	---1.55M	---182K	---8.02M
End cash Position	192.09%30.07M	378.89%38.42M	378.89%38.42M	737.06%80.1M	-47.65%5.11M	-42.06%10.29M	-69.16%8.02M	--8.02M	--9.57M	--9.75M
Free cash flow	17.51%-8.74M	-35.15%-65.59M	-31.41%-21.27M	-139.66%-23.89M	24.15%-9.83M	-12.52%-10.6M	-218.42%-48.53M	---16.19M	---9.97M	---12.96M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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