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ALUR Allurion Technologies

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0.346
+0.000+0.09%

Close Dec 13 16:00 ET

0.332
-0.013-3.82%

Post 20:01 ET

22.39MMarket Cap-0.90P/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

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

----

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

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

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
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	--	--	--	--	--	--

Heat List

Overall

No Data