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ALLURION TECHNOLOGIES INC (ALUR) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:ALUR - US02008G2012 - Common Stock

1.67 USD
+0.01 (+0.6%)
Last: 12/12/2025, 5:18:08 PM
1.6 USD
-0.07 (-4.19%)
After Hours: 12/12/2025, 5:18:08 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALUR Cash ChartALUR Cash over time chart
N/AN/AN/AN/A50.00K
Cash Equivalents
ALUR Cash Equivalents ChartALUR Cash Equivalents over time chart
19.26M38.04M765.80K836.90KN/A
Receivables
ALUR Receivables ChartALUR Receivables over time chart
13.36M18.19M174.90K6.83MN/A
Inventories
ALUR Inventories ChartALUR Inventories over time chart
4.79M6.17M3.87M2.72MN/A
Other Current Assets
ALUR Other Current Assets ChartALUR Other Current Assets over time chart
2.90M2.41M71.50K774.70KN/A
Total Current Assets
ALUR Total Current Assets ChartALUR Total Current Assets over time chart
40.30M64.82M1.01M1.61M50.00K
 
Non-Current Assets
PPE Net
ALUR PPE Net ChartALUR PPE Net over time chart
5.74M6.39M5.28M1.71MN/A
Investments And Advances
ALUR Investments And Advances ChartALUR Investments And Advances over time chart
N/AN/A94.33M862.55MN/A
Other Non-Current Assets
ALUR Other Non-Current Assets ChartALUR Other Non-Current Assets over time chart
510.00K505.00K2.71M0.00280.00K
Total Non-Current Assets
ALUR Total Non-Current Assets ChartALUR Total Non-Current Assets over time chart
6.25M6.90M94.33M862.55M280.00K
 
TOTAL ASSETS
ALUR TOTAL ASSETS ChartALUR TOTAL ASSETS over time chart
46.55M71.71M95.34M864.16M330.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ALUR Short Term Debt ChartALUR Short Term Debt over time chart
0.000.00932.00K0.00170.00K
Current Portion Of LT Debt.
ALUR Current Portion Of LT Debt. ChartALUR Current Portion Of LT Debt. over time chart
0.0038.64M53.36M24.14MN/A
Accrued Expenses
ALUR Accrued Expenses ChartALUR Accrued Expenses over time chart
13.95M13.57M40.00K363.00K20.00K
Accounts Payable
ALUR Accounts Payable ChartALUR Accounts Payable over time chart
7.98M10.38M4.20K8.10K120.00K
Other Current Liabilities
ALUR Other Current Liabilities ChartALUR Other Current Liabilities over time chart
1.62M2.83M400.00K2.09M0.00
Total Current Liabilities
ALUR Total Current Liabilities ChartALUR Total Current Liabilities over time chart
23.56M65.42M1.38M371.00K310.00K
 
Non-Current Liabilities
Long Term Debt
ALUR Long Term Debt ChartALUR Long Term Debt over time chart
40.95M0.000.001.39M0.00
Other Non-Current Liabilities
ALUR Other Non-Current Liabilities ChartALUR Other Non-Current Liabilities over time chart
52.62M76.77M7.83M61.41MN/A
Total Non-Current Liabilities
ALUR Total Non-Current Liabilities ChartALUR Total Non-Current Liabilities over time chart
93.57M76.77M7.83M62.81M0.00
 
TOTAL LIABILITIES
ALUR TOTAL LIABILITIES ChartALUR TOTAL LIABILITIES over time chart
117.13M142.20M9.21M63.18M310.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALUR Retained Earnings ChartALUR Retained Earnings over time chart
-209.38M-212.80M-8.27M-61.52M-10.00K
Additional Paid In Capital
ALUR Additional Paid In Capital ChartALUR Additional Paid In Capital over time chart
144.77M143.01M0.000.0020.00K
Common Shares
ALUR Common Shares ChartALUR Common Shares over time chart
5.00K5.00K94.40M862.50M0.00
Other Shareholders' Equity
ALUR Other Shareholders' Equity ChartALUR Other Shareholders' Equity over time chart
-5.98M-700.00KN/AN/AN/A
Shares Outstanding
ALUR Shares Outstanding ChartALUR Shares Outstanding over time chart
47.97M47.69M1.70M1.70M96.56M
Tangible Book Value per Share
ALUR Tangible Book Value per Share ChartALUR Tangible Book Value per Share over time chart
-1.47-1.482.807.430.00
Total Shareholders' Equity
ALUR Total Shareholders' Equity ChartALUR Total Shareholders' Equity over time chart
-70.58M-70.49M86.13M800.98M20.00K
 
TOTAL LIABILITIES AND EQUITY
ALUR TOTAL LIABILITIES AND EQUITY ChartALUR TOTAL LIABILITIES AND EQUITY over time chart
46.55M71.71M95.34M864.16M330.00K
 
Statistics
Debt/Equity
ALUR Debt/Equity ChartALUR Debt/Equity over time chart
-0.58N/AN/A0.00N/A
Current Ratio
ALUR Current Ratio ChartALUR Current Ratio over time chart
1.710.990.744.340.16
Return On Assets (ROA)
ALUR Return On Assets (ROA) ChartALUR Return On Assets (ROA) over time chart
-80.87%-114.77%33.95%0.67%-3.03%
Return On Equity (ROE)
ALUR Return On Equity (ROE) ChartALUR Return On Equity (ROE) over time chart
N/AN/A37.58%0.72%-50.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALUR Balance Sheet - Short Vs Long Term ChartALUR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M