US Stock MarketDetailed Quotes

ALUR Allurion Technologies

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  • 0.348
  • +0.068+24.33%
Close Dec 20 16:00 ET
  • 0.350
  • +0.002+0.55%
Post 19:59 ET
22.55MMarket Cap-0.90P/E (TTM)

Allurion Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%-11.46M7.96%-8.93M16.30%-8.64M-36.19%-63.98M-32.72%-20.87M-128.04%-23.09M19.38%-9.7M-13.41%-10.32M-227.87%-46.98M-15.73M
Net income from continuing operations 58.37%-9M90.17%-2.16M131.38%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%-2.76M2,021.90%15.41M3,102.12%13.58M-7,825.88%-6.57M2,680.48%6.98M4,264.71%1.42M153.11%726K--424K
Depreciation and amortization 34.59%214K27.92%197K49.80%367K-16.65%746K-22.63%188K-30.57%159K-26.67%154K15.02%245K26.59%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%-1.59M39.52%526K740.81%2.06M--981K
Change In working capital 56.36%-1.97M-126.38%-1.06M-33.87%2.57M101.41%194K43.53%-3.19M-269.37%-4.51M153.35%4M217.53%3.89M-822.27%-13.79M---5.64M
-Change in receivables 157.91%2.79M101.84%2.74M491.80%1.67M94.22%-1.32M128.52%2.57M-185.98%-4.81M117.43%1.36M90.19%-427K-2,361.38%-22.82M---9M
-Change in inventory -181.37%-463K167.12%684K173.50%330K-222.17%-3.71M-729.15%-2.81M170.51%569K-185.43%-1.02M-3.94%-449K10.51%-1.15M--446K
-Change in prepaid assets 112.89%29K-20.74%474K577.78%244K149.39%285K-162.94%-124K-123.63%-225K160.04%598K104.93%36K57.85%-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%188K80.32%3.28M106.01%4.9M450.77%11.49M--2.75M
-Change in other current liabilities 19.47%-182K19.91%-173K-36.00%-238K-7.64%-789K-309.52%-172K33.72%-226K-22.73%-216K-0.57%-175K---733K---42K
Cash from discontinued investing activities
Operating cash flow 50.36%-11.46M7.96%-8.93M16.30%-8.64M-36.19%-63.98M-32.72%-20.87M-128.04%-23.09M19.38%-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%-435K62.45%-104K-3.61%-1.61M13.29%-398K-609.55%-800K85.91%-131K12.89%-277K-69.96%-1.55M-459K
Net PPE purchase and sale 91.00%-72K-232.06%-435K62.45%-104K-3.61%-1.61M13.29%-398K-609.55%-800K85.91%-131K12.89%-277K-69.96%-1.55M---459K
Cash from discontinued investing activities
Investing cash flow 91.00%-72K-232.06%-435K62.45%-104K-3.61%-1.61M13.29%-398K-609.55%-800K85.91%-131K12.89%-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%387K214.33%95.99M-239.40%-20.41M910.29%98.89M-6.11%4.64M1,003.43%12.87M5.50%30.54M14.64M
Net issuance payments of debt --0-94.86%280K--0-99.77%71K-217.25%-17.5M-114.86%-1.48M9.55%5.45M1,133.00%13.6M62.29%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%9K61.36%213K--18K930.77%134K-48.21%29K-49.21%32K-74.76%132K--0
Net other financing activities --0--------17,563.87%95.7M-926.67%-2.93M57,375.43%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%387K214.33%95.99M-239.40%-20.41M910.29%98.89M-6.11%4.64M1,003.43%12.87M5.50%30.54M--14.64M
Net cash flow
Beginning cash position 284.84%19.65M192.09%30.07M378.89%38.42M-69.16%8.02M737.06%80.1M-47.65%5.11M-42.06%10.29M-69.16%8.02M111.30%26.02M--9.57M
Current changes in cash -87.47%9.4M-100.85%-10.42M-467.81%-8.35M268.93%30.4M-2,597.54%-41.68M41,304.95%74.99M35.28%-5.19M127.53%2.27M-231.30%-17.99M---1.55M
End cash Position -63.74%29.05M284.84%19.65M192.09%30.07M378.89%38.42M378.89%38.42M737.06%80.1M-47.65%5.11M-42.06%10.29M-69.16%8.02M--8.02M
Free cash flow 51.72%-11.54M4.76%-9.36M17.51%-8.74M-35.15%-65.59M-31.41%-21.27M-139.66%-23.89M24.15%-9.83M-12.52%-10.6M-218.42%-48.53M---16.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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