ALLURION TECHNOLOGIES INC (ALUR) Stock Balance Sheet
USA - NYSE:ALUR - US02008G2012 - Common Stock
1.39 USD
-0.03 (-2.11%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | 50.00K | |||
| Cash Equivalents | 19.26M | 38.04M | 765.80K | 836.90K | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 13.36M | 18.19M | 174.90K | 6.83M | null | |||
| Inventories | 4.79M | 6.17M | 3.87M | 2.72M | null | |||
| Other Current Assets | 2.90M | 2.41M | 71.50K | 774.70K | null | |||
| Total Current Assets | 40.30M | 64.82M | 1.01M | 1.61M | 50.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.74M | 6.39M | 5.28M | 1.71M | null | |||
| Investments And Advances | null | null | 94.33M | 862.55M | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 510.00K | 505.00K | 2.71M | 0 | 280.00K | |||
| Total Non-Current Assets | 6.25M | 6.90M | 94.33M | 862.55M | 280.00K | |||
| TOTAL ASSETS | 46.55M | 71.71M | 95.34M | 864.16M | 330.00K | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 932.00K | 0 | 170.00K | |||
| Current Portion Of LT Debt. | 0 | 38.64M | 53.36M | 24.14M | null | |||
| Accrued Expenses | 13.95M | 13.57M | 40.00K | 363.00K | 20.00K | |||
| Accounts Payable | 7.98M | 10.38M | 4.20K | 8.10K | 120.00K | |||
| Other Current Liabilities | 1.62M | 2.83M | 400.00K | 2.09M | 0 | |||
| Total Current Liabilities | 23.56M | 65.42M | 1.38M | 371.00K | 310.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.95M | 0 | 0 | 1.39M | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 52.62M | 76.77M | 7.83M | 61.41M | null | |||
| Total Non-Current Liabilities | 93.57M | 76.77M | 7.83M | 62.81M | 0 | |||
| TOTAL LIABILITIES | 117.13M | 142.20M | 9.21M | 63.18M | 310.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -209.38M | -212.80M | -8.27M | -61.52M | -10.00K | |||
| Additional Paid In Capital | 144.77M | 143.01M | 0 | 0 | 20.00K | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 5.00K | 5.00K | 94.40M | 862.50M | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -5.98M | -700.00K | null | null | null | |||
| Shares Outstanding | 47.97M | 47.69M | 1.70M | 1.70M | 96.56M | |||
| Tangible Book Value per Share | -1.47129 | -1.47808 | 2.7978 | 7.4294 | 0.0002 | |||
| Total Shareholders' Equity | -70.58M | -70.49M | 86.13M | 800.98M | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 46.55M | 71.71M | 95.34M | 864.16M | 330.00K | |||
| Statistics | ||||||||
| Debt/Equity | -0.58 | N/A | N/A | 0.00 | N/A | |||
| Current Ratio | 1.71 | 0.99 | 0.74 | 4.34 | 0.16 | |||
| Return On Assets (ROA) | -80.87% | -114.77% | 33.95% | 0.67% | -3.03% | |||
| Return On Equity (ROE) | N/A | N/A | 37.58% | 0.72% | -50.00% | |||
All data in USD , ROIC based on taxRate of 0.21