Allurion Technologies Inc. (ALUR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.3M | 12.79M | 14.6M | 23.49M | 33.17M | 27.16M | 44.83M | 40.3M | 53.64M | 64.82M | 113.82M | 37.07M |
| Cash & Short-Term Investments | 5.06M | 5.41M | 6.14M | 12.72M | 20.41M | 15.38M | 28.65M | 19.26M | 29.68M | 38.04M | 79.87M | 4.74M |
| Cash Only | 5.06M | 5.41M | 6.14M | 12.72M | 20.41M | 15.38M | 28.65M | 19.26M | 29.68M | 38.04M | 79.87M | 4.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.48M | 3.95M | 3.98M | 5.85M | 8.31M | 7.13M | 9.94M | 13.36M | 16.16M | 18.19M | 27.64M | 25.56M |
| Days Sales Outstanding | 113.39 | 101.01 | 170.14 | 190.63 | 124.54 | 140.44 | 199.63 | 114.14 | 166.53 | 256.05 | 134.47 | 191.51 |
| Inventory | 2.06M | 2.67M | 3.67M | 3.77M | 3.35M | 3.4M | 4.57M | 4.79M | 5.63M | 6.17M | 4.02M | 4.86M |
| Days Inventory Outstanding | 123.92 | 145.41 | 252.66 | 367.51 | 214.12 | 119.86 | 190.77 | 170.96 | 213.09 | 259.69 | 96.54 | 139.56 |
| Other Current Assets | 712K | 759K | 812K | 1.14M | 0 | 1.24M | 0 | 0 | 2.17M | 2.41M | 2.29M | 1.91M |
| Total Non-Current Assets | 2.69M | 2.98M | 3.54M | 4.68M | 5.25M | 5.66M | 5.87M | 6.25M | 6.35M | 6.9M | 6.87M | 15.09M |
| Property, Plant & Equipment | 2.06M | 2.32M | 2.59M | 3.69M | 4.17M | 4.55M | 5.36M | 5.74M | 5.84M | 6.39M | 6.52M | 5.91M |
| Fixed Asset Turnover | 1.35x | 1.47x | 0.85x | 0.86x | 1.28x | 1.13x | 0.97x | 2.03x | 1.53x | 1.28x | 2.93x | 2.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 331K | 330K | 0 | 342K | 0 | 0 | 0 | 0 | 386K | 384K | 232K | 368K |
| Other Non-Current Assets | 302K | 333K | 953K | 655K | 1.08M | 1.11M | 507K | 510K | 124K | 121K | 122K | 8.8M |
| Total Assets | 13.99M | 15.77M | 18.14M | 28.17M | 38.41M | 32.81M | 50.7M | 46.55M | 59.99M | 71.71M | 120.69M | 52.15M |
| Asset Turnover | 0.20x | 0.21x | 0.11x | 0.10x | 0.16x | 0.13x | 0.11x | 0.22x | 0.14x | 0.09x | 0.21x | 0.24x |
| Asset Growth % | -63.57% | -51.93% | -64.22% | -39.49% | -35.96% | -54.24% | -57.99% | -10.74% | 3.49% | 39.6% | -86.1% | -93.97% |
| Total Current Liabilities | 37.26M | 38.45M | 11.62M | 11.62M | 15.9M | 18.86M | 19.24M | 23.56M | 66.22M | 65.42M | 87.23M | 89.89M |
| Accounts Payable | 3.06M | 3.57M | 2.81M | 3.83M | 4.98M | 6.57M | 10.39M | 7.98M | 11.94M | 10.38M | 9.36M | 14.77M |
| Days Payables Outstanding | 173.74 | 146.47 | 225.58 | 454.12 | 366.22 | 255.2 | 374.71 | 326.98 | 403.05 | 503.09 | 262.27 | 433 |
| Short-Term Debt | 28.55M | 28.07M | 471K | 597K | 0 | 0 | 0 | 0 | 38.96M | 38.64M | 57.68M | 54.51M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.64M | 6.81M | 8.34M | 5.91M | 2.72M | 1.05M | 16K | 25K | 11.75M | 13.81M | 15.6M | 15.89M |
| Current Ratio | 0.30x | 0.33x | 1.26x | 2.02x | 2.09x | 1.44x | 2.33x | 1.71x | 0.81x | 0.99x | 1.30x | 0.41x |
| Quick Ratio | 0.25x | 0.26x | 0.94x | 1.70x | 1.88x | 1.26x | 2.09x | 1.51x | 0.72x | 0.90x | 1.26x | 0.36x |
| Cash Conversion Cycle | 63.57 | 99.96 | 197.21 | 104.02 | -27.55 | 5.1 | 15.69 | -41.89 | -23.43 | 12.64 | -31.25 | -101.93 |
| Total Non-Current Liabilities | 54.65M | 54.52M | 89.45M | 80.53M | 92.31M | 91.93M | 95.27M | 93.57M | 59.93M | 76.77M | 86.22M | 72.61M |
| Long-Term Debt | 455K | 571K | 32.24M | 28.77M | 80.96M | 35.71M | 74.59M | 79.95M | 0 | 36.2M | 0 | 19.9M |
| Capital Lease Obligations | 455K | 571K | 682K | 1.16M | 1.19M | 1.34M | 1.58M | 1.79M | 2.01M | 2.31M | 2.51M | 2.71M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 54.19M | 53.95M | 56.53M | 50.6M | 10.16M | 54.87M | 19.1M | 11.84M | 57.92M | 74.47M | 83.7M | 50M |
| Total Liabilities | 91.91M | 92.96M | 101.07M | 92.14M | 108.2M | 110.79M | 114.51M | 117.13M | 126.15M | 142.2M | 173.44M | 162.49M |
| Total Debt | 29.45M | 29.04M | 33.39M | 30.52M | 82.97M | 37.92M | 77.05M | 82.59M | 41.78M | 41.86M | 61.06M | 77.96M |
| Net Debt | 24.39M | 23.63M | 27.26M | 17.8M | 62.57M | 22.54M | 48.39M | 63.33M | 12.1M | 3.82M | -18.8M | 73.22M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.05x | - | - | - | - | - | - | -5.19x | 3.93x | -4.88x | -7.35x | -7.76x |
| Total Equity | -77.91M | -77.19M | -82.93M | -63.98M | -69.79M | -77.98M | -63.81M | -70.58M | -66.16M | -70.49M | -52.76M | -110.34M |
| Equity Growth % | -11.63% | 1.01% | -29.96% | 9.36% | -5.48% | -10.63% | -20.95% | 36.03% | 25.47% | -118.13% | -106.34% | -113.4% |
| Book Value per Share | -87.54 | -94.29 | -160.24 | -131.45 | -219.07 | -512.59 | -372.97 | -552.03 | -504.31 | -554.28 | -490.47 | -5388.17 |
| Total Shareholders' Equity | -77.91M | -77.19M | -82.93M | -63.98M | -69.79M | -77.98M | -63.81M | -70.58M | -66.16M | -70.49M | -52.76M | -110.34M |
| Common Stock | 6K | 6K | 5K | 5K | 5K | 3K | 7K | 5K | 5K | 5K | 5K | 51K |
| Retained Earnings | -257.06M | -250.96M | -244.93M | -233.04M | -223.71M | -222.21M | -218.38M | -209.38M | -207.21M | -212.8M | -193.62M | -171.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.13M | 5.14M | -1.36M | 6.27M | -3.93M | -8.37M | 2.89M | -5.98M | -2.9M | -700K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |