ALUR OTC
Allurion Technologies Inc.
1W: -60.9%
1M: -62.9%
3M: -38.9%
YTD: -70.1%
1Y: -80.2%
3Y: -99.4%
5Y: -99.8%
$0.43
-0.34 (-44.14%)
Weekly Expected Move ±28.3%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$16M
-51.9% ▼
5Y CAGR: +116.7%
Total Liabilities
$93M
-16.1% ▼
5Y CAGR: +212.9%
Shareholders Equity
-$77M
+1.0% ▲
Cash & Investments
$5M
-64.8% ▼
5Y CAGR: +158.3%
Total Debt
$29M
-23.4% ▼
5Y CAGR: +179.6%
Net Debt
$24M
+4.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $8M | $38M | $15M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $8M | $38M | $15M | $5M |
| Net Receivables | $7M | $29M | $18M | $7M | $4M |
| Inventory | $3M | $4M | $6M | $3M | $3M |
| Other Current Assets | $0 | $2M | $2M | $1M | $759K |
| Total Current Assets | $37M | $43M | $65M | $27M | $13M |
| Property, Plant & Equip. | $2M | $5M | $6M | $5M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $863M | $0 | $384K | $0 | $0 |
| Other Non-Current Assets | -$862M | $3M | $121K | $1M | $663K |
| Total Non-Current Assets | $2M | $8M | $7M | $6M | $3M |
| Total Assets | $39M | $51M | $72M | $33M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $6M | $10M | $7M | $4M |
| Short-Term Debt | $24M | $53M | $39M | $0 | $28M |
| Deferred Revenue | $202K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $14M | $1M | $10M |
| Total Current Liabilities | $32M | $76M | $65M | $19M | $38M |
| Long-Term Debt | $2M | $3M | $0 | $36M | $571K |
| Other Non-Current Liab. | $40M | $3M | $74M | $55M | $54M |
| Total Non-Current Liabilities | $42M | $8M | $77M | $92M | $55M |
| Total Liabilities | $74M | $84M | $142M | $111M | $93M |
| — Equity — | |||||
| Common Stock | $51K | $3K | $5K | $3K | $6K |
| Retained Earnings | -$94M | -$132M | -$213M | -$222M | -$251M |
| Accumulated OCI | $0 | $0 | -$700K | -$8M | $5M |
| Total Stockholders Equity | -$34M | -$32M | -$70M | -$78M | -$77M |
| Total Liabilities & Equity | $39M | $51M | $72M | $33M | $16M |
| — Key Metrics — | |||||
| Total Debt | $26M | $60M | $42M | $38M | $29M |
| Net Debt | $300K | $52M | $4M | $23M | $24M |
| Total Investments | $863M | $0 | $384K | $0 | $0 |