Allurion Technologies Inc. (ALUR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Allurion Technologies Inc. (ALUR) stock price & volume — 10-year historical chart
Allurion Technologies Inc. (ALUR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Allurion Technologies Inc. (ALUR) competitors in Patient monitoring and wearable diagnostics — business model, growth, and fundamentals comparison
Allurion Technologies Inc. (ALUR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Allurion Technologies Inc. (ALUR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 38.24M | 64.21M | 53.47M | 32.11M | 17.21M |
| Revenue Growth % | - | - | 67.91% | -16.73% | -39.94% | -50.49% |
| Cost of Goods Sold | 0 | 9.05M | 13.48M | 11.97M | 10.61M | 6.71M |
| COGS % of Revenue | - | 23.67% | 21% | 22.39% | 33.03% | - |
| Gross Profit | 0▲ 0% | 29.19M▲ 0% | 50.73M▲ 73.8% | 41.5M▼ 18.2% | 21.5M▼ 48.2% | 10.49M▲ 0% |
| Gross Margin % | - | 76.33% | 79% | 77.61% | 66.97% | 60.99% |
| Gross Profit Growth % | - | - | 73.78% | -18.19% | -48.18% | - |
| Operating Expenses | 5.17K | 41.69M | 82.74M | 120.58M | 71.7M | 51.47M |
| OpEx % of Revenue | - | 109.02% | 128.85% | 225.51% | 223.3% | - |
| Selling, General & Admin | 4.56K | 35.96M | 65.77M | 92.88M | 54.33M | 44.51M |
| SG&A % of Revenue | - | 94.04% | 102.43% | 173.72% | 169.21% | - |
| Research & Development | 0 | 5.73M | 16.97M | 27.69M | 17.37M | 10.56M |
| R&D % of Revenue | - | 14.98% | 26.42% | 51.8% | 54.09% | - |
| Other Operating Expenses | 610 | 0 | 0 | 0 | 0 | -1000K |
| Operating Income | -5.17K▲ 0% | -12.5M▼ 241745.6% | -32.01M▼ 156.1% | -79.08M▼ 147.0% | -50.2M▲ 36.5% | -40.98M▲ 0% |
| Operating Margin % | - | -32.69% | -49.85% | -147.9% | -156.33% | -238.14% |
| Operating Income Growth % | - | -241745.62% | -156.06% | -147.04% | 36.52% | - |
| EBITDA | 201.13K | -11.79M | -31.11M | -78.33M | -49.2M | -39.94M |
| EBITDA Margin % | - | -30.84% | -48.46% | -146.51% | -153.23% | -232.11% |
| EBITDA Growth % | - | -5963.93% | -163.82% | -151.75% | 37.19% | 30.95% |
| D&A (Non-Cash Add-back) | 206.3K | 707K | 895K | 746K | 997K | 1.04M |
| EBIT | -5.17K | -8.72M | -33.17M | -69.78M | -23.17M | -34.41M |
| Net Interest Income | 0 | -3.67M | -4.43M | -10.57M | -2.26M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 3.67M | 4.43M | 10.57M | 2.26M | 0 |
| Other Income/Expense | 0 | 115K | -5.59M | -1.26M | 24.77M | -1.65M |
| Pretax Income | -5.17K▲ 0% | -12.39M▼ 239520.8% | -37.6M▼ 203.6% | -80.34M▼ 113.7% | -25.43M▲ 68.3% | -42.63M▲ 0% |
| Pretax Margin % | - | -32.39% | -58.56% | -150.27% | -79.2% | -247.75% |
| Income Tax | 0 | 0 | 143K | 264K | 718K | 655K |
| Effective Tax Rate % | 0% | 0% | -0.38% | -0.33% | -2.82% | -1.54% |
| Net Income | -5.17K▲ 0% | -12.39M▼ 239520.8% | -37.74M▼ 204.7% | -80.61M▼ 113.6% | -26.15M▲ 67.6% | -43.29M▲ 0% |
| Net Margin % | - | -32.39% | -58.78% | -150.76% | -81.43% | -251.56% |
| Net Income Growth % | - | -239520.82% | -204.73% | -113.56% | 67.56% | -40% |
| Net Income (Continuing) | -5.17K | -12.39M | -37.74M | -80.61M | -26.15M | -43.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | -0.25▲ 0% | -37.75▼ 15000.0% | -57.83▼ 53.2% | -11.64▲ 79.9% | -5.58▲ 0% |
| EPS Growth % | - | - | -15000% | -53.19% | 79.87% | 34.67% |
| EPS (Basic) | 0.00 | -0.25 | -37.75 | -57.83 | -11.64 | - |
| Diluted Shares Outstanding | 107.81M | 54.45M | 1.08M | 1.42M | 2.25M | 7.76M |
| Basic Shares Outstanding | 107.81M | 54.42M | 999.74K | 1.39M | 2.25M | 77.63M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Allurion Technologies Inc. (ALUR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 47.09K | 37.33M | 43.38M | 64.82M | 27.16M | 14.6M |
| Cash & Short-Term Investments | 47.09K | 25.84M | 7.68M | 38.04M | 15.38M | 6.14M |
| Cash Only | 47.09K | 25.84M | 7.68M | 38.04M | 15.38M | 6.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 6.83M | 29.35M | 18.19M | 7.13M | 3.98M |
| Days Sales Outstanding | - | 65.21 | 166.81 | 124.2 | 81.09 | 134.02 |
| Inventory | 0 | 2.71M | 3.87M | 6.17M | 3.4M | 3.67M |
| Days Inventory Outstanding | - | 109.48 | 104.61 | 188.17 | 117 | 192.87 |
| Other Current Assets | 0 | 0 | 2.49M | 2.41M | 1.24M | 812K |
| Total Non-Current Assets | 282.88K | 2.02M | 7.99M | 6.9M | 5.66M | 3.54M |
| Property, Plant & Equipment | 0 | 1.71M | 5.28M | 6.39M | 4.55M | 2.59M |
| Fixed Asset Turnover | - | 22.31x | 12.16x | 8.37x | 7.06x | 4.59x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 862.55M | 0 | 384K | 0 | 342K |
| Other Non-Current Assets | 282.88K | -862.24M | 2.71M | 121K | 1.11M | 3.8M |
| Total Assets | 329.96K▲ 0% | 39.35M▲ 11825.8% | 51.37M▲ 30.5% | 71.71M▲ 39.6% | 32.81M▼ 54.2% | 18.14M▲ 0% |
| Asset Turnover | - | 0.97x | 1.25x | 0.75x | 0.98x | 0.59x |
| Asset Growth % | - | 11825.81% | 30.54% | 39.6% | -54.24% | -193.91% |
| Total Current Liabilities | 310.13K | 31.61M | 75.87M | 65.42M | 18.86M | 11.62M |
| Accounts Payable | 0 | 1.62M | 5.81M | 10.38M | 6.57M | 2.81M |
| Days Payables Outstanding | - | 65.24 | 157.23 | 316.49 | 226.15 | 247.23 |
| Short-Term Debt | 170K | 24.14M | 53.36M | 38.64M | 0 | 471K |
| Deferred Revenue (Current) | 0 | 202K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 140.13K | 2.23M | 3.45M | 13.81M | 1.05M | 8.34M |
| Current Ratio | 0.15x | 1.18x | 0.57x | 0.99x | 1.44x | 1.44x |
| Quick Ratio | 0.15x | 1.09x | 0.52x | 0.90x | 1.26x | 1.26x |
| Cash Conversion Cycle | - | 109.44 | 114.2 | -4.11 | -28.06 | 79.66 |
| Total Non-Current Liabilities | 0 | 42.02M | 7.82M | 76.77M | 91.93M | 89.45M |
| Long-Term Debt | 0 | 2M | 3.1M | 0 | 35.71M | 32.24M |
| Capital Lease Obligations | 0 | 0 | 2.16M | 2.31M | 1.34M | 4.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 40.02M | 2.55M | 74.47M | 54.87M | 172.16M |
| Total Liabilities | 310.13K | 73.64M | 83.68M | 142.2M | 110.79M | 101.07M |
| Total Debt | 170K | 26.14M | 59.53M | 41.86M | 37.92M | 33.39M |
| Net Debt | 122.91K | 300K | 51.85M | 3.82M | 22.54M | 27.26M |
| Debt / Equity | 8.57x | - | - | - | - | -0.40x |
| Debt / EBITDA | 0.85x | - | - | - | - | -0.84x |
| Net Debt / EBITDA | 0.61x | - | - | - | - | -0.68x |
| Interest Coverage | - | -3.41x | -7.23x | -7.48x | -22.17x | - |
| Total Equity | 19.83K▲ 0% | -34.28M▼ 172985.9% | -32.31M▲ 5.7% | -70.49M▼ 118.1% | -77.98M▼ 10.6% | -82.93M▲ 0% |
| Equity Growth % | - | -172985.89% | 5.75% | -118.13% | -10.63% | -36.71% |
| Book Value per Share | 0.00 | -0.63 | -30.01 | -49.52 | -34.70 | -10.68 |
| Total Shareholders' Equity | 19.83K | -34.28M | -32.31M | -70.49M | -77.98M | -82.93M |
| Common Stock | 2.16K | 51K | 3K | 5K | 3K | 5K |
| Retained Earnings | -5.17K | -94.45M | -132.19M | -212.8M | -222.21M | -244.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -700K | -8.37M | -1.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Allurion Technologies Inc. (ALUR) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -35 | -14.33M | -46.98M | -63.98M | -42.3M | -42.3M |
| Operating CF Margin % | - | -37.47% | -73.17% | -119.67% | -131.73% | - |
| Operating CF Growth % | - | -40939900% | -227.87% | -36.19% | 33.89% | 84.39% |
| Net Income | -5.17K | -12.39M | -37.74M | -80.61M | -26.15M | -43.29M |
| Depreciation & Amortization | 0 | 707K | 2M | 746K | 997K | 1.04M |
| Stock-Based Compensation | 0 | 313K | 437K | 8.36M | 3.06M | 1.85M |
| Deferred Taxes | 0 | 0 | 1.27M | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -1.47M | 840K | 7.33M | -21.8M | 7.01M |
| Working Capital Changes | 5.13K | -1.5M | -13.79M | 194K | 1.6M | -3.51M |
| Change in Receivables | 0 | -927K | -22.82M | -1.32M | 8.98M | 4.01M |
| Change in Inventory | 0 | -1.28M | -1.15M | -3.71M | 543K | -772K |
| Change in Payables | 0 | -488K | 3.32M | 4.66M | -3.92M | -7.16M |
| Cash from Investing | 0 | -912K | -1.55M | -1.61M | -611K | 0 |
| Capital Expenditures | 0 | -912K | -1.55M | -1.61M | -611K | 0 |
| CapEx % of Revenue | - | 2.38% | 2.41% | 3% | 1.9% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 47.13K | 28.95M | 30.54M | 95.99M | 20.21M | 14.32M |
| Debt Issued (Net) | 170K | 19.07M | 30.95M | 71K | 280K | -280K |
| Equity Issued (Net) | 25K | 1000K | 132K | 213K | 1000K | 1.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -147.88K | 1K | -548K | 95.7M | -1.33M | -153K |
| Net Change in Cash | 47.09K▲ 0% | 13.7M▲ 29001.7% | -17.99M▼ 231.3% | 30.4M▲ 268.9% | -22.7M▼ 174.7% | -22.57M▲ 0% |
| Free Cash Flow | -40▲ 0% | -15.24M▼ 38102400.0% | -48.53M▼ 218.4% | -65.59M▼ 35.1% | -42.91M▲ 34.6% | -36.9M▲ 0% |
| FCF Margin % | - | -39.85% | -75.58% | -122.67% | -133.64% | -214.44% |
| FCF Growth % | - | -38102400% | -218.42% | -35.15% | 34.57% | 27.51% |
| FCF per Share | 0.00 | -0.28 | -45.07 | -46.08 | -19.10 | -19.10 |
| FCF Conversion (FCF/Net Income) | 0.01x | 1.16x | 1.24x | 0.79x | 1.62x | 0.85x |
| Interest Paid | 0 | 1.32M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Allurion Technologies Inc. (ALUR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | 58.76% |
| Return on Invested Capital (ROIC) | - | -122.91% | - | - | 74.73% |
| Gross Margin | 76.33% | 79% | 77.61% | 66.97% | 60.99% |
| Net Margin | -32.39% | -58.78% | -150.76% | -81.43% | -251.56% |
| Debt / Equity | - | - | - | - | -0.40x |
| Interest Coverage | -3.41x | -7.23x | -7.48x | -22.17x | - |
| FCF Conversion | 1.16x | 1.24x | 0.79x | 1.62x | 0.85x |
| Revenue Growth | - | 67.91% | -16.73% | -39.94% | -50.49% |
Allurion Technologies Inc. (ALUR) stock FAQ — growth, dividends, profitability & financials explained
Allurion Technologies Inc. (ALUR) reported $17.2M in revenue for fiscal year 2024.
Allurion Technologies Inc. (ALUR) saw revenue decline by 39.9% over the past year.
Allurion Technologies Inc. (ALUR) reported a net loss of $43.3M for fiscal year 2024.
Allurion Technologies Inc. (ALUR) had negative free cash flow of $36.9M in fiscal year 2024, likely due to heavy capital investments.
Allurion Technologies Inc. (ALUR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates