ALUR — Allurion Technologies Balance Sheet
0.000.00%
- $15.41m
- $31.46m
- $32.11m
Annual balance sheet for Allurion Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 25.8 | 7.68 | 38 | 15.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6.83 | 29.3 | 18.2 | 7.13 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 37.3 | 43.4 | 64.8 | 27.2 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.71 | 5.28 | 6.39 | 4.55 |
| Other Long Term Assets | ||||
| Total Assets | 39.4 | 51.4 | 71.7 | 32.8 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 31.6 | 75.9 | 65.4 | 18.9 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 34.5 | 83.7 | 142 | 111 |
| Redeemable Preferred Stock | ||||
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 4.84 | -32.3 | -70.5 | -78 |
| Total Liabilities & Shareholders' Equity | 39.4 | 51.4 | 71.7 | 32.8 |
| Total Common Shares Outstanding |