Allurion Technologies, Inc. (ALUR)
(Real Time Quote from BATS)
$1.61 USD
-0.08 (-4.73%)
Updated May 22, 2024 01:16 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Allurion Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 1 | 1 | 0 | -99,999 |
Receivables | 18 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 6 | 0 | 0 | 0 | NA |
Other Current Assets | 2 | 0 | 1 | 0 | NA |
Total Current Assets | 65 | 1 | 2 | 0 | NA |
Net Property & Equipment | 3 | 0 | 0 | 0 | NA |
Investments & Advances | 0 | 94 | 863 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 1 | 0 | 0 | 0 | NA |
Total Assets | 72 | 95 | 864 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 0 | 0 | NA |
Accounts Payable | 10 | 0 | 0 | 0 | NA |
Current Portion Long-Term Debt | 39 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 16 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 65 | 1 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 30 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 1 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 74 | 102 | 894 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 142 | 104 | 926 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 143 | 0 | 0 | 0 | NA |
Retained Earnings | -213 | -8 | -62 | 0 | NA |
Other Equity | -1 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -70 | -8 | -62 | 0 | NA |
Total Liabilities & Shareholder's Equity | 72 | 95 | 864 | 0 | NA |
Total Common Equity | -70 | -8 | -62 | 0 | 0 |
Shares Outstanding | 47.60 | 21.50 | 107.80 | NA | NA |
Book Value Per Share | -1.48 | -0.38 | -0.57 | 0.00 | 0.00 |
Fiscal Year End for Allurion Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 38 | 80 | 5 | 0 |
Receivables | 16 | 18 | 28 | 26 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 4 | 5 | 0 |
Other Current Assets | 2 | 2 | 2 | 2 | 0 |
Total Current Assets | 54 | 65 | 114 | 37 | 0 |
Net Property & Equipment | 3 | 3 | 3 | 3 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 97 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 0 | 9 | 0 |
Total Assets | 60 | 72 | 121 | 52 | 97 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 3 |
Accounts Payable | 12 | 10 | 9 | 15 | 0 |
Current Portion Long-Term Debt | 39 | 39 | 58 | 54 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 16 | 19 | 21 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 66 | 65 | 87 | 90 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 20 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 84 | 50 | 117 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 126 | 142 | 173 | 162 | 120 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 58 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 144 | 143 | 141 | 4 | 0 |
Retained Earnings | -207 | -213 | -194 | -172 | -24 |
Other Equity | -3 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -66 | -70 | -53 | -110 | -24 |
Total Liabilities & Shareholder's Equity | 60 | 72 | 121 | 52 | 97 |
Total Common Equity | -66 | -70 | -53 | -168 | -24 |
Shares Outstanding | 47.80 | 47.60 | 47.40 | 30.70 | 30.70 |
Book Value Per Share | -1.38 | -1.48 | -1.11 | -5.48 | -0.77 |