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Allurion Technologies (ALUR)
NYSE:ALUR
RESEARCH TOOLSreports
Holding ALUR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.37M | $ 11.77M | $ 9.39M | $ 18.20M | $ 0.00 |
| Gross Profit | $ 3.11M | $ 8.99M | $ 6.87M | $ 13.97M | - |
| EBIT | $ -8.90M | $ -1.72M | $ -8.09M | $ -19.01M | $ -2.42M |
| EBITDA | $ -7.75M | $ -169.00K | $ -7.72M | $ -18.85M | $ -2.42M |
| Net Income Common Stockholders | $ -9.00M | $ -2.16M | $ 5.59M | $ -21.89M | $ 1.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.65M | $ 19.26M | $ 29.68M | $ 79.87M | $ 765.78K |
| Total Assets | $ 50.70M | $ 46.55M | $ 59.99M | $ 120.69M | $ 95.34M |
| Total Debt | $ 38.55M | $ 43.59M | $ 41.78M | $ 61.06M | $ 932.01K |
| Net Debt | $ 9.89M | $ 24.33M | $ 12.10M | $ -18.80M | $ 166.23K |
| Total Liabilities | $ 114.51M | $ 117.13M | $ 126.15M | $ 173.44M | $ 9.21M |
| Stockholders Equity | $ -64.79M | $ -70.58M | $ -66.16M | $ -52.76M | $ 86.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.54M | $ -9.36M | $ -8.74M | - | $ -1.91M |
| Operating Cash Flow | $ -11.46M | $ -8.93M | $ -8.64M | $ -23.09M | $ -1.91M |
| Investing Cash Flow | $ -72.00K | $ -435.00K | $ -104.00K | $ -800.00K | $ 778.21M |
| Financing Cash Flow | $ 20.93M | $ -1.06M | $ 387.00K | $ 98.89M | $ -776.54M |