Name: Allurion Technologies Inc. (ALUR) Balance Sheet
Creator: FinSpry

Allurion Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Allurion Technologies Inc. (ALUR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	15.38	38.04	7.69	25.84
Cash & Short-Term Investments	15.38	38.04	7.69	25.84
Accounts Receivable	7.13	18.19	29.35	6.83
Inventory	3.40	6.17	3.87	2.72
Other Current Assets	1.24	2.41	2.49	1.94
Total Current Assets	27.16	64.82	43.38	37.33
Non-Current Assets
Property, Plant & Equipment (Net)	4.55	6.39	5.28	1.71
Other Non-Current Assets	1.11	0.51	2.71	0.31
Total Non-Current Assets	5.66	6.90	7.99	2.03
Total Assets	32.81	71.71	51.37	39.35
Current Liabilities
Accounts Payable	6.57	10.38	5.81	1.62
Short-Term Debt	0.87	38.64	53.36	24.14
Current Portion of Long-Term Debt	0.00	38.64	53.36	24.14
Accrued Liabilities	10.38	14.80	12.34	3.42
Deferred Revenue	0.00	0.00	0.00	0.20
Other Current Liabilities	11.42	0.70	0.05	0.25
Total Current Liabilities	18.86	65.43	75.87	31.61
Non-Current Liabilities
Long-Term Debt	35.71	36.20	3.10	2.00
Other Non-Current Liabilities	50.31	39.08	2.55	0.90
Total Non-Current Liabilities	91.93	70.01	7.82	42.03
Total Liabilities	110.79	143.01	83.68	73.64
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.05
Retained Earnings	-222.21	-215.01	-132.19	-94.45
Accumulated Other Comprehensive Income	-8.37	0.70	0.00	0.00
Additional Paid-in Capital	152.60	143.01	99.88	2.14
Shares Outstanding	2.71	1.91	1.86	1.86
Total Stockholders' Equity	-77.98	-71.30	-32.31	-34.29
Total Liabilities & Equity	32.81	71.71	51.37	39.35