ALUR
COM:ALLURION
Allurion Technologies Inc.
- Stock
Last Close
0.51
22/11 21:00
Market Cap
64.25M
Beta: -
Volume Today
558.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.81M - | 13.71M 135.94% | 14.77M 7.74% | 9.36M 36.60% | 10.38M 10.86% | 11.94M 15.08% | 7.98M 33.15% | 10.39M 30.17% | ||||||||
accumulated other comprehensive income loss | -700K - | -2.90M 314.29% | -5.98M 106.21% | 2.89M 148.33% | ||||||||||||
cash and cash equivalents | 68.28K - | 1.07M 1,472.96% | 958.65K 10.75% | 836.87K 12.70% | 272.50K 67.44% | 66.79K 75.49% | 1.01M 1,417.20% | 7.68M 658.34% | 9.94M 29.38% | 4.74M 52.36% | 79.87M 1,586.00% | 38.04M 52.37% | 29.68M 21.97% | 19.26M 35.12% | 28.65M 48.79% | |
cash and short term investments | 68.28K - | 1.07M 1,472.96% | 958.65K 10.75% | 836.87K 12.70% | 272.50K 67.44% | 66.79K 75.49% | 1.01M 1,417.20% | 7.68M 658.34% | 9.94M 29.38% | 4.74M 52.36% | 79.87M 1,586.00% | 38.04M 52.37% | 29.68M 21.97% | 19.26M 35.12% | 28.65M 48.79% | |
common stock | 785.04M - | 774.35M 1.36% | 862.50M 11.38% | 862.50M 0% | 862.50M 0% | 863.23M 0.08% | 866.27M 0.35% | 51K 99.99% | 51K 0% | 51K 0% | 5K 90.20% | 5K 0% | 5K 0% | 5K 0% | 7K 40% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 3.87M - | 4.31M 11.62% | 4.86M 12.73% | 4.02M 17.36% | 6.17M 53.55% | 5.63M 8.75% | 4.79M 14.97% | 4.57M 4.59% | ||||||||
long term debt | 1.68M - | 1.38M 17.67% | 1.39M 0.58% | 1.35M 2.99% | 1.39M 2.95% | 5.27M - | 19.61M 272.29% | 22.61M 15.32% | 2.51M 88.88% | 42.74M - | 37.67M 11.86% | |||||
long term investments | 862.51M - | 862.52M 0.00% | 862.53M 0.00% | 862.55M 0.00% | 862.62M 0.01% | 863.85M 0.14% | 867.07M 0.37% | 386K - | ||||||||
net debt | -68.28K - | 608.13K 990.61% | 426.32K 29.90% | 556.08K 30.44% | 1.08M 94.01% | 1.32M 22.77% | -99.88K 107.54% | 51.85M 52,009.85% | 64.05M 23.54% | 72.38M 13.02% | -18.80M 125.98% | 3.82M 120.32% | 12.10M 216.75% | 24.33M 101.07% | 9.89M 59.34% | |
net receivables | 29.35M - | 28.99M 1.22% | 25.56M 11.82% | 27.64M 8.15% | 18.19M 34.18% | 16.16M 11.19% | 13.36M 17.34% | 9.94M 25.62% | ||||||||
other assets | 1 - | 1 - | 1 - | |||||||||||||
other current assets | 1.32M - | 1.13M 14.48% | 948.97K 15.76% | 774.68K 18.37% | 670.33K 13.47% | 470.61K 29.79% | 270.88K 42.44% | 2.49M 818.11% | 2.48M 0.08% | 1.91M 23.34% | 2.29M 20.10% | 2.41M 5.51% | 2.17M 10.23% | 2.90M 33.92% | 1.67M 42.38% | |
other current liabilities | 763.28K - | 791.37K 3.68% | 968.10K 22.33% | 371.01K 61.68% | 78.43K 78.86% | 252.26K 221.65% | 734.29K 191.08% | 15.79M 2,050.79% | 15.89M 0.60% | 20.61M 29.70% | 19.32M 6.26% | 15.49M 19.78% | 14.51M 6.38% | 14.72M 1.50% | 7.97M 45.85% | |
other liabilities | ||||||||||||||||
other non current assets | -1 - | -1 - | 2.71M - | 6.08M 124.87% | 9.17M 50.73% | 354K 96.14% | 505K 42.66% | 124.00K 75.45% | 510K 311.29% | 507K 0.59% | ||||||
other non current liabilities | 73.09M - | 82.90M 13.41% | 63.55M 23.34% | 61.41M 3.36% | 48.37M 21.23% | 39.23M 18.91% | 34.73M 11.46% | 41.67M 19.99% | 43.16M 3.57% | 50.00M 15.84% | 83.70M 67.41% | 76.77M 8.28% | 59.93M 21.94% | 50.84M 15.17% | 57.60M 13.30% | |
othertotal stockholders equity | 10.19M - | 20.87M 104.89% | 2.71M - | 3.13M 15.85% | 3.56M 13.68% | 140.86M 3,852.24% | 143.01M 1.53% | 143.95M 0.66% | 144.77M 0.57% | 150.69M 4.09% | ||||||
preferred stock | 58.00M - | 58.03M 0.05% | 58.03M 0.01% | 979K - | ||||||||||||
property plant equipment net | 5.28M - | 6.15M 16.47% | 5.91M 3.87% | 6.52M 10.21% | 6.39M 1.93% | 5.84M 8.64% | 5.74M 1.78% | 5.36M 6.49% | ||||||||
retained earnings | -5.19M - | -15.87M 205.90% | -63.97M 302.94% | -61.52M 3.83% | -48.74M 20.77% | -39.71M 18.52% | -34.29M 13.65% | -132.19M 285.48% | -149.99M 13.47% | -171.99M 14.66% | -193.62M 12.58% | -212.80M 9.91% | -207.21M 2.63% | -209.38M 1.04% | -218.38M 4.30% | |
short term debt | 913.52K - | 54.27M 5,840.21% | 54.39M 0.22% | 54.51M 0.23% | 58.55M 7.41% | 39.55M 32.45% | 39.77M 0.56% | 850K 97.86% | 878K 3.29% | |||||||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | 219.37K - | 674.92K 207.66% | ||||||||||||||
total assets | 863.89M - | 864.72M 0.10% | 864.44M 0.03% | 864.16M 0.03% | 863.56M 0.07% | 864.38M 0.09% | 868.36M 0.46% | 51.37M 94.08% | 57.97M 12.84% | 52.15M 10.03% | 120.69M 131.42% | 71.71M 40.58% | 59.99M 16.35% | 46.55M 22.40% | 50.70M 8.91% | |
total current assets | 1.39M - | 2.20M 58.82% | 1.91M 13.31% | 1.61M 15.52% | 942.83K 41.50% | 537.40K 43.00% | 1.28M 138.98% | 43.38M 3,278.00% | 45.73M 5.41% | 37.07M 18.95% | 113.82M 207.07% | 64.82M 43.05% | 53.64M 17.24% | 40.30M 24.86% | 44.83M 11.22% | |
total current liabilities | 763.28K - | 791.37K 3.68% | 968.10K 22.33% | 371.01K 61.68% | 78.43K 78.86% | 252.26K 221.65% | 1.65M 553.21% | 75.87M 4,504.12% | 83.98M 10.69% | 89.89M 7.03% | 87.23M 2.96% | 65.42M 25.00% | 66.22M 1.22% | 23.56M 64.43% | 19.24M 18.31% | |
total debt | 1.68M - | 1.38M 17.67% | 1.39M 0.58% | 1.35M 2.99% | 1.39M 2.95% | 913.52K 34.34% | 59.53M 6,416.66% | 73.99M 24.29% | 77.12M 4.23% | 61.06M 20.82% | 41.86M 31.45% | 41.78M 0.18% | 43.59M 4.32% | 38.55M 11.57% | ||
total investments | 862.51M - | 862.52M 0.00% | 862.53M 0.00% | 862.55M 0.00% | 862.62M 0.01% | 863.85M 0.14% | 867.07M 0.37% | 386K - | ||||||||
total liabilities | 73.86M - | 85.37M 15.59% | 65.90M 22.80% | 63.18M 4.14% | 49.80M 21.17% | 40.87M 17.94% | 36.38M 10.99% | 122.81M 237.57% | 146.74M 19.49% | 162.49M 10.73% | 173.44M 6.74% | 142.20M 18.01% | 126.15M 11.29% | 117.13M 7.15% | 114.51M 2.24% | |
total liabilities and stockholders equity | 863.89M - | 864.72M 0.10% | 864.44M 0.03% | 864.16M 0.03% | 863.56M 0.07% | 864.38M 0.09% | 868.36M 0.46% | 51.37M 94.08% | 57.97M 12.84% | 52.15M 10.03% | 120.69M 131.42% | 71.71M 40.58% | 59.99M 16.35% | 46.55M 22.40% | 50.70M 8.91% | |
total non current assets | 862.51M - | 862.52M 0.00% | 862.53M 0.00% | 862.55M 0.00% | 862.62M 0.01% | 863.85M 0.14% | 867.07M 0.37% | 7.99M 99.08% | 12.24M 53.20% | 15.09M 23.28% | 6.87M 54.45% | 6.90M 0.36% | 6.35M 7.93% | 6.25M 1.64% | 5.87M 6.00% | |
total non current liabilities | 73.09M - | 84.58M 15.71% | 64.94M 23.22% | 62.81M 3.28% | 49.72M 20.83% | 40.62M 18.31% | 34.73M 14.49% | 46.94M 35.15% | 62.76M 33.71% | 72.61M 15.68% | 86.22M 18.75% | 76.77M 10.95% | 59.93M 21.94% | 93.57M 56.14% | 95.27M 1.81% | |
total stockholders equity | 790.04M - | 779.35M 1.35% | 798.54M 2.46% | 800.98M 0.31% | 813.76M 1.60% | 823.51M 1.20% | 831.98M 1.03% | -71.44M 108.59% | -88.78M 24.28% | -110.34M 24.29% | -52.76M 52.19% | -70.49M 33.61% | -66.16M 6.14% | -70.58M 6.68% | -63.81M 9.59% |
All numbers in USD (except ratios and percentages)