ALUR — Allurion Technologies Balance Sheet
0.000.00%
- $14.31m
- $34.64m
- $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 |