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Allurion Technologies (ALUR) Financial Statements
Allurion Technologies Financial Overview
Allurion Technologies's market cap is currently $20.51K. The company's EPS TTM is $-56.40; its P/E ratio is 0.00; Allurion Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.23M | $ 32.11M | $ 53.47M | $ 64.21M | $ 38.24M |
| Gross Profit | $ 9.57M | $ 21.50M | $ 41.50M | $ 50.73M | $ 29.19M |
| Operating Income | $ -30.16M | $ -50.20M | $ -79.08M | $ -32.01M | $ -12.50M |
| EBITDA | $ -27.70M | $ -22.17M | $ -69.03M | $ -32.28M | $ -8.01M |
| Net Income | $ -28.75M | $ -26.15M | $ -80.61M | $ -37.74M | $ -12.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.41M | $ 15.38M | $ 38.04M | $ 7.68M | $ 25.84M |
| Total Assets | $ 15.77M | $ 32.81M | $ 71.71M | $ 51.37M | $ 39.35M |
| Total Debt | $ 29.04M | $ 37.92M | $ 41.86M | $ 59.53M | $ 26.14M |
| Net Debt | $ 23.63M | $ 22.54M | $ 3.82M | $ 51.85M | $ 300.00K |
| Total Liabilities | $ 92.96M | $ 110.79M | $ 142.20M | $ 83.68M | $ 73.64M |
| Stockholders' Equity | $ -77.19M | $ -77.98M | $ -70.49M | $ -32.31M | $ -34.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.95M | $ -42.91M | $ -65.59M | $ -48.53M | $ -15.24M |
| Operating Cash Flow | $ -28.95M | $ -42.30M | $ -63.98M | $ -46.98M | $ -14.33M |
| Investing Cash Flow | $ 0.00 | $ -611.00K | $ -1.61M | $ -1.55M | $ -912.00K |
| Financing Cash Flow | $ 18.97M | $ 20.21M | $ 95.99M | $ 30.54M | $ 28.95M |
Currency in USD
