US Stock MarketDetailed Quotes
ALUR Allurion Technologies
- 0.430
- -0.081-15.85%
Close Nov 22 16:00 ET
- 0.427
- -0.003-0.65%
Post 19:21 ET
27.72MMarket Cap-1116P/E (TTM)
0.535High0.400Low564.14KVolume0.520Open0.511Pre Close248.76KTurnover1.45%Turnover RatioLossP/E (Static)64.49MShares4.24052wk High-0.43P/B16.74MFloat Cap0.31052wk Low--Dividend TTM38.95MShs Float10.940Historical High--Div YieldTTM26.40%Amplitude0.310Historical Low0.440Avg Price1Lot Size
Allurion Technologies Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.36%-11.46M | 7.96%-8.93M | 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 |
| Net income from continuing operations | 58.37%-9M | 90.17%-2.16M | 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 |
| Operating gains losses | -39.53%-9.16M | -22.07%5.44M | -294.56%-2.76M | 2,021.90%15.41M | 3,102.12%13.58M | -7,825.88%-6.57M | 2,680.48%6.98M | 4,264.71%1.42M | 153.11%726K | --424K |
| Depreciation and amortization | 34.59%214K | 27.92%197K | 49.80%367K | -16.65%746K | -22.63%188K | -30.57%159K | -26.67%154K | 15.02%245K | 26.59%895K | --243K |
| Other non cash items | -1,018.09%-5.26M | -672.93%-12.31M | -2,700.00%-13.68M | -1,176.86%-22.15M | -2,201.43%-20.62M | -224.67%-470K | -594.41%-1.59M | 39.52%526K | 740.81%2.06M | --981K |
| Change In working capital | 56.36%-1.97M | -126.38%-1.06M | -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 |
| -Change in receivables | 157.91%2.79M | 101.84%2.74M | 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 |
| -Change in inventory | -181.37%-463K | 167.12%684K | 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 |
| -Change in prepaid assets | 112.89%29K | -20.74%474K | 577.78%244K | 149.39%285K | -162.94%-124K | -123.63%-225K | 160.04%598K | 104.93%36K | 57.85%-577K | --197K |
| -Change in payables and accrued expense | -2,301.06%-4.14M | -245.70%-4.78M | -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 |
| -Change in other current liabilities | 19.47%-182K | 19.91%-173K | -36.00%-238K | -7.64%-789K | -309.52%-172K | 33.72%-226K | -22.73%-216K | -0.57%-175K | ---733K | ---42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.36%-11.46M | 7.96%-8.93M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.00%-72K | -232.06%-435K | 62.45%-104K | -3.61%-1.61M | 13.29%-398K | -609.55%-800K | 85.91%-131K | 12.89%-277K | -69.96%-1.55M | -459K |
| Net PPE purchase and sale | 91.00%-72K | -232.06%-435K | 62.45%-104K | -3.61%-1.61M | 13.29%-398K | -609.55%-800K | 85.91%-131K | 12.89%-277K | -69.96%-1.55M | ---459K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.00%-72K | -232.06%-435K | 62.45%-104K | -3.61%-1.61M | 13.29%-398K | -609.55%-800K | 85.91%-131K | 12.89%-277K | -69.96%-1.55M | ---459K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.83%20.93M | -122.84%-1.06M | -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 |
| Net issuance payments of debt | --0 | -94.86%280K | --0 | -99.77%71K | -217.25%-17.5M | -114.86%-1.48M | 9.55%5.45M | 1,133.00%13.6M | 62.29%30.95M | --14.93M |
| Net common stock issuance | --20.93M | --0 | --378K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | -41.38%17K | -71.88%9K | 61.36%213K | --18K | 930.77%134K | -48.21%29K | -49.21%32K | -74.76%132K | --0 |
| Net other financing activities | --0 | ---- | ---- | 17,563.87%95.7M | -926.67%-2.93M | 57,375.43%100.23M | ---838K | ---766K | -4.98%-548K | ---285K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.83%20.93M | -122.84%-1.06M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 284.84%19.65M | 192.09%30.07M | 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 |
| Current changes in cash | -87.47%9.4M | -100.85%-10.42M | -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 |
| End cash Position | -63.74%29.05M | 284.84%19.65M | 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 |
| Free cash flow | 51.72%-11.54M | 4.76%-9.36M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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