ALUR — Allurion Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $110.06m
- $110.67m
- $53.47m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 25.8 | 7.68 | 38 |
Net Total Accounts Receivable | |||
Net Total Receivables | 6.83 | 29.3 | 18.2 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 37.3 | 43.4 | 64.8 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1.71 | 5.28 | 6.39 |
Other Long Term Assets | |||
Total Assets | 39.4 | 51.4 | 71.7 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 34.5 | 83.7 | 142 |
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 |
Total Liabilities & Shareholders' Equity | 39.4 | 51.4 | 71.7 |
Total Common Shares Outstanding |