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Allurion Technologies (ALUR)

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  • 0.8510
  • -0.0990-10.42%
15min DelayClose May 15 15:58 ET
12.76MMarket Cap-0.22P/E (TTM)

Allurion Technologies (ALUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-64.81%5.41M
-64.81%5.41M
-78.59%6.14M
-33.94%12.72M
-31.24%20.41M
-59.57%15.38M
-59.57%15.38M
-64.12%28.65M
306.54%19.26M
198.52%29.68M
-Cash and cash equivalents
-64.81%5.41M
-64.81%5.41M
-78.59%6.14M
-33.94%12.72M
-31.24%20.41M
-59.57%15.38M
-59.57%15.38M
-64.12%28.65M
306.54%19.26M
198.52%29.68M
Receivables
-44.62%3.95M
-44.62%3.95M
-59.91%3.98M
-56.22%5.85M
-48.58%8.31M
-60.79%7.13M
-60.79%7.13M
-64.06%9.94M
-47.74%13.36M
-44.26%16.16M
-Accounts receivable
-44.62%3.95M
-44.62%3.95M
-59.91%3.98M
-56.22%5.85M
-48.58%8.31M
-60.79%7.13M
-60.79%7.13M
-64.06%9.94M
-47.74%13.36M
-44.26%16.16M
Inventory
-21.47%2.67M
-21.47%2.67M
-19.77%3.67M
-21.22%3.77M
-40.47%3.35M
-44.90%3.4M
-44.90%3.4M
13.66%4.57M
-1.54%4.79M
30.53%5.63M
Other current assets
-38.94%759K
-38.94%759K
-51.44%812K
-60.58%1.14M
-49.38%1.1M
-48.51%1.24M
-48.51%1.24M
-26.92%1.67M
52.34%2.9M
-12.80%2.17M
Total current assets
-52.89%12.79M
-52.89%12.79M
-67.44%14.6M
-41.73%23.49M
-38.17%33.17M
-58.10%27.16M
-58.10%27.16M
-60.61%44.83M
8.74%40.31M
17.29%53.64M
Non current assets
Net PPE
-49.05%2.32M
-49.05%2.32M
-51.67%2.59M
-35.73%3.69M
-28.64%4.17M
-28.84%4.55M
-28.84%4.55M
-17.71%5.36M
-3.01%5.74M
-5.07%5.84M
-Gross PPE
-25.19%6.66M
-25.19%6.66M
-28.77%6.79M
-18.23%7.95M
-9.91%8.7M
-10.50%8.91M
-10.50%8.91M
-3.60%9.53M
6.51%9.72M
4.82%9.65M
-Accumulated depreciation
0.28%-4.35M
0.28%-4.35M
-0.70%-4.2M
-6.95%-4.26M
-18.75%-4.53M
-22.42%-4.36M
-22.42%-4.36M
-23.67%-4.17M
-24.03%-3.98M
-24.72%-3.81M
Other non current assets
-40.22%663K
-40.22%663K
87.97%953K
95.49%997K
111.96%1.08M
119.60%1.11M
119.60%1.11M
43.22%507K
-94.44%510K
-91.62%510K
Total non current assets
-47.32%2.98M
-47.32%2.98M
-39.61%3.55M
-25.01%4.68M
-17.34%5.25M
-17.97%5.66M
-17.97%5.66M
-14.57%5.87M
-58.60%6.25M
-48.11%6.35M
Total assets
-51.93%15.77M
-51.93%15.77M
-64.22%18.14M
-39.49%28.17M
-35.96%38.41M
-54.24%32.81M
-54.24%32.81M
-57.99%50.7M
-10.74%46.55M
3.49%59.99M
Liabilities
Current liabilities
Payables
-45.71%3.57M
-45.71%3.57M
-72.93%2.81M
-52.07%3.83M
-58.34%4.98M
-36.68%6.57M
-36.68%6.57M
11.01%10.39M
-45.93%7.98M
-12.86%11.94M
-accounts payable
-45.71%3.57M
-45.71%3.57M
-72.93%2.81M
-52.07%3.83M
-58.34%4.98M
-36.68%6.57M
-36.68%6.57M
11.01%10.39M
-45.93%7.98M
-12.86%11.94M
Current accrued expenses
-50.26%5.16M
-50.26%5.16M
3.27%6.44M
-49.91%5.91M
-27.11%8.57M
-24.86%10.38M
-24.86%10.38M
-59.99%6.24M
-29.47%11.8M
-7.23%11.75M
Current debt and capital lease obligation
3,175.95%28.47M
3,175.95%28.47M
-46.36%471K
-29.76%597K
-97.92%829K
-97.80%869K
-97.80%869K
-98.50%878K
-98.44%850K
-26.87%39.77M
-Current debt
--28.07M
--28.07M
----
----
----
----
----
----
----
-27.21%38.96M
-Current capital lease obligation
-54.20%398K
-54.20%398K
-46.36%471K
-29.76%597K
1.84%829K
-4.30%869K
-4.30%869K
0.57%878K
1.19%850K
-5.90%814K
Current liabilities
103.81%38.45M
103.81%38.45M
-39.62%11.62M
-50.69%11.62M
-75.99%15.9M
-71.17%18.86M
-71.17%18.86M
-77.94%19.24M
-73.79%23.56M
-21.15%66.22M
Non current liabilities
Long term debt and capital lease obligation
-98.46%571K
-98.46%571K
-12.60%32.92M
-29.97%29.93M
1,498.51%32.15M
1,506.85%37.05M
1,506.85%37.05M
1,398.33%37.67M
89.04%42.74M
-89.74%2.01M
-Long term debt
----
----
-10.67%32.24M
-29.74%28.77M
--30.96M
--35.71M
--35.71M
--36.09M
105.81%40.95M
----
-Long term capital lease obligation
-57.51%571K
-57.51%571K
-56.78%682K
-35.23%1.16M
-41.02%1.19M
-41.72%1.34M
-41.72%1.34M
-37.23%1.58M
-34.05%1.79M
-30.70%2.01M
Derivative product liabilities
27.63%5.83M
27.63%5.83M
-22.53%5.72M
240.75%7.2M
178.28%9.26M
-32.49%4.57M
-32.49%4.57M
-38.58%7.38M
--2.11M
--3.33M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--979K
----
----
Other non current liabilities
-4.36%48.12M
-4.36%48.12M
1.18%50.81M
-10.92%43.4M
-6.76%50.9M
-26.57%50.31M
-26.57%50.31M
-29.95%50.22M
348.03%48.72M
1,252.22%54.59M
Total non current liabilities
-40.70%54.52M
-40.70%54.52M
-7.06%89.45M
-13.94%80.53M
54.03%92.31M
18.49%91.93M
18.49%91.93M
11.63%96.25M
28.88%93.57M
-4.52%59.93M
Total liabilities
-16.09%92.96M
-16.09%92.96M
-12.49%101.07M
-21.33%92.15M
-14.23%108.2M
-22.53%110.79M
-22.53%110.79M
-33.41%115.49M
-27.91%117.13M
-14.03%126.15M
Shareholders'equity
Share capital
100.00%6K
100.00%6K
-28.57%5K
0.00%5K
0.00%5K
50.00%3K
50.00%3K
40.00%7K
-99.99%5K
-99.99%5K
-common stock
100.00%6K
100.00%6K
-28.57%5K
0.00%5K
0.00%5K
50.00%3K
50.00%3K
40.00%7K
-90.20%5K
-90.20%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Retained earnings
-12.94%-250.96M
-12.94%-250.96M
-12.16%-244.93M
-11.30%-233.04M
-11.75%-231.57M
-3.35%-222.21M
-3.35%-222.21M
-12.79%-218.38M
-21.74%-209.38M
-38.15%-207.21M
Paid-in capital
10.51%168.63M
10.51%168.63M
8.40%163.35M
12.45%162.79M
9.65%157.84M
6.70%152.6M
6.70%152.6M
6.98%150.69M
3,961.95%144.77M
4,491.58%143.95M
Gains losses not affecting retained earnings
161.41%5.14M
161.41%5.14M
-147.06%-1.36M
204.85%6.27M
235.52%3.93M
-1,295.71%-8.37M
-1,295.71%-8.37M
--2.89M
---5.98M
---2.9M
Total stockholders'equity
1.01%-77.19M
1.01%-77.19M
-28.00%-82.93M
9.36%-63.98M
-5.48%-69.79M
-9.37%-77.98M
-9.37%-77.98M
-22.81%-64.79M
36.03%-70.58M
25.47%-66.16M
Total equity
1.01%-77.19M
1.01%-77.19M
-28.00%-82.93M
9.36%-63.98M
-5.48%-69.79M
-9.37%-77.98M
-9.37%-77.98M
-22.81%-64.79M
36.03%-70.58M
25.47%-66.16M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -64.81%5.41M-64.81%5.41M-78.59%6.14M-33.94%12.72M-31.24%20.41M-59.57%15.38M-59.57%15.38M-64.12%28.65M306.54%19.26M198.52%29.68M
-Cash and cash equivalents -64.81%5.41M-64.81%5.41M-78.59%6.14M-33.94%12.72M-31.24%20.41M-59.57%15.38M-59.57%15.38M-64.12%28.65M306.54%19.26M198.52%29.68M
Receivables -44.62%3.95M-44.62%3.95M-59.91%3.98M-56.22%5.85M-48.58%8.31M-60.79%7.13M-60.79%7.13M-64.06%9.94M-47.74%13.36M-44.26%16.16M
-Accounts receivable -44.62%3.95M-44.62%3.95M-59.91%3.98M-56.22%5.85M-48.58%8.31M-60.79%7.13M-60.79%7.13M-64.06%9.94M-47.74%13.36M-44.26%16.16M
Inventory -21.47%2.67M-21.47%2.67M-19.77%3.67M-21.22%3.77M-40.47%3.35M-44.90%3.4M-44.90%3.4M13.66%4.57M-1.54%4.79M30.53%5.63M
Other current assets -38.94%759K-38.94%759K-51.44%812K-60.58%1.14M-49.38%1.1M-48.51%1.24M-48.51%1.24M-26.92%1.67M52.34%2.9M-12.80%2.17M
Total current assets -52.89%12.79M-52.89%12.79M-67.44%14.6M-41.73%23.49M-38.17%33.17M-58.10%27.16M-58.10%27.16M-60.61%44.83M8.74%40.31M17.29%53.64M
Non current assets
Net PPE -49.05%2.32M-49.05%2.32M-51.67%2.59M-35.73%3.69M-28.64%4.17M-28.84%4.55M-28.84%4.55M-17.71%5.36M-3.01%5.74M-5.07%5.84M
-Gross PPE -25.19%6.66M-25.19%6.66M-28.77%6.79M-18.23%7.95M-9.91%8.7M-10.50%8.91M-10.50%8.91M-3.60%9.53M6.51%9.72M4.82%9.65M
-Accumulated depreciation 0.28%-4.35M0.28%-4.35M-0.70%-4.2M-6.95%-4.26M-18.75%-4.53M-22.42%-4.36M-22.42%-4.36M-23.67%-4.17M-24.03%-3.98M-24.72%-3.81M
Other non current assets -40.22%663K-40.22%663K87.97%953K95.49%997K111.96%1.08M119.60%1.11M119.60%1.11M43.22%507K-94.44%510K-91.62%510K
Total non current assets -47.32%2.98M-47.32%2.98M-39.61%3.55M-25.01%4.68M-17.34%5.25M-17.97%5.66M-17.97%5.66M-14.57%5.87M-58.60%6.25M-48.11%6.35M
Total assets -51.93%15.77M-51.93%15.77M-64.22%18.14M-39.49%28.17M-35.96%38.41M-54.24%32.81M-54.24%32.81M-57.99%50.7M-10.74%46.55M3.49%59.99M
Liabilities
Current liabilities
Payables -45.71%3.57M-45.71%3.57M-72.93%2.81M-52.07%3.83M-58.34%4.98M-36.68%6.57M-36.68%6.57M11.01%10.39M-45.93%7.98M-12.86%11.94M
-accounts payable -45.71%3.57M-45.71%3.57M-72.93%2.81M-52.07%3.83M-58.34%4.98M-36.68%6.57M-36.68%6.57M11.01%10.39M-45.93%7.98M-12.86%11.94M
Current accrued expenses -50.26%5.16M-50.26%5.16M3.27%6.44M-49.91%5.91M-27.11%8.57M-24.86%10.38M-24.86%10.38M-59.99%6.24M-29.47%11.8M-7.23%11.75M
Current debt and capital lease obligation 3,175.95%28.47M3,175.95%28.47M-46.36%471K-29.76%597K-97.92%829K-97.80%869K-97.80%869K-98.50%878K-98.44%850K-26.87%39.77M
-Current debt --28.07M--28.07M-----------------------------27.21%38.96M
-Current capital lease obligation -54.20%398K-54.20%398K-46.36%471K-29.76%597K1.84%829K-4.30%869K-4.30%869K0.57%878K1.19%850K-5.90%814K
Current liabilities 103.81%38.45M103.81%38.45M-39.62%11.62M-50.69%11.62M-75.99%15.9M-71.17%18.86M-71.17%18.86M-77.94%19.24M-73.79%23.56M-21.15%66.22M
Non current liabilities
Long term debt and capital lease obligation -98.46%571K-98.46%571K-12.60%32.92M-29.97%29.93M1,498.51%32.15M1,506.85%37.05M1,506.85%37.05M1,398.33%37.67M89.04%42.74M-89.74%2.01M
-Long term debt ---------10.67%32.24M-29.74%28.77M--30.96M--35.71M--35.71M--36.09M105.81%40.95M----
-Long term capital lease obligation -57.51%571K-57.51%571K-56.78%682K-35.23%1.16M-41.02%1.19M-41.72%1.34M-41.72%1.34M-37.23%1.58M-34.05%1.79M-30.70%2.01M
Derivative product liabilities 27.63%5.83M27.63%5.83M-22.53%5.72M240.75%7.2M178.28%9.26M-32.49%4.57M-32.49%4.57M-38.58%7.38M--2.11M--3.33M
Preferred securities outside stock equity ------------------------------979K--------
Other non current liabilities -4.36%48.12M-4.36%48.12M1.18%50.81M-10.92%43.4M-6.76%50.9M-26.57%50.31M-26.57%50.31M-29.95%50.22M348.03%48.72M1,252.22%54.59M
Total non current liabilities -40.70%54.52M-40.70%54.52M-7.06%89.45M-13.94%80.53M54.03%92.31M18.49%91.93M18.49%91.93M11.63%96.25M28.88%93.57M-4.52%59.93M
Total liabilities -16.09%92.96M-16.09%92.96M-12.49%101.07M-21.33%92.15M-14.23%108.2M-22.53%110.79M-22.53%110.79M-33.41%115.49M-27.91%117.13M-14.03%126.15M
Shareholders'equity
Share capital 100.00%6K100.00%6K-28.57%5K0.00%5K0.00%5K50.00%3K50.00%3K40.00%7K-99.99%5K-99.99%5K
-common stock 100.00%6K100.00%6K-28.57%5K0.00%5K0.00%5K50.00%3K50.00%3K40.00%7K-90.20%5K-90.20%5K
-Preferred stock --0--0--0--0--0--0--0------0--0
Retained earnings -12.94%-250.96M-12.94%-250.96M-12.16%-244.93M-11.30%-233.04M-11.75%-231.57M-3.35%-222.21M-3.35%-222.21M-12.79%-218.38M-21.74%-209.38M-38.15%-207.21M
Paid-in capital 10.51%168.63M10.51%168.63M8.40%163.35M12.45%162.79M9.65%157.84M6.70%152.6M6.70%152.6M6.98%150.69M3,961.95%144.77M4,491.58%143.95M
Gains losses not affecting retained earnings 161.41%5.14M161.41%5.14M-147.06%-1.36M204.85%6.27M235.52%3.93M-1,295.71%-8.37M-1,295.71%-8.37M--2.89M---5.98M---2.9M
Total stockholders'equity 1.01%-77.19M1.01%-77.19M-28.00%-82.93M9.36%-63.98M-5.48%-69.79M-9.37%-77.98M-9.37%-77.98M-22.81%-64.79M36.03%-70.58M25.47%-66.16M
Total equity 1.01%-77.19M1.01%-77.19M-28.00%-82.93M9.36%-63.98M-5.48%-69.79M-9.37%-77.98M-9.37%-77.98M-22.81%-64.79M36.03%-70.58M25.47%-66.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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