For the quarter ending 2025-09-30, ALUR-WT has $18,141K in assets. $101,069K in debts. $6,136K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,136 | 12,722 | 20,408 | 15,379 |
| Accounts receivable, net of allowance of doubtful accounts of 7,613 and 6,701, respectively | 3,983 | 5,848 | 8,309 | 7,134 |
| Inventory, net | 3,665 | 3,772 | 3,352 | 3,400 |
| Prepaid expenses and other current assets | 812 | 1,144 | 1,097 | 1,243 |
| Total current assets | 14,596 | 23,486 | 33,166 | 27,156 |
| Property and equipment at cost | 5,712 | - | - | - |
| Less accumulated depreciation and amortization | 4,198 | - | - | - |
| Property and equipment, net | 1,514 | 1,969 | 2,297 | 2,469 |
| Right-of-use asset | 1,078 | 1,717 | 1,870 | 2,079 |
| Other long-term assets | 953 | 997 | 1,081 | 1,109 |
| Total assets | 18,141 | 28,169 | 38,414 | 32,813 |
| Accounts payable | 2,813 | 3,827 | 4,976 | 6,572 |
| Current portion of lease liabilities | 471 | 597 | 829 | 869 |
| Marketing reimbursement | 460 | - | - | - |
| Accrued compensation | 1,892 | - | - | - |
| Accrued selling and marketing | 229 | - | - | - |
| Accrued professional fees | 1,092 | - | - | - |
| Accrued restructuring | 1,184 | - | - | - |
| Other accrued expenses | 3,479 | - | - | - |
| Accrued expenses and other current liabilities | 8,336 | 7,192 | 10,092 | 11,422 |
| Total current liabilities | 11,620 | 11,616 | 15,897 | 18,863 |
| Warrant liabilities | 5,718 | 7,200 | 9,264 | 4,567 |
| Revenue interest financing liability | 49,900 | 42,400 | 50,000 | 49,200 |
| Earn-out liabilities | 93 | 75 | 180 | 1,090 |
| Convertible notes payable | 32,240 | 28,770 | 30,960 | 35,710 |
| Lease liabilities, net of current portion | 682 | 1,158 | 1,186 | 1,344 |
| Other liabilities | 816 | 926 | 717 | 17 |
| Total liabilities | 101,069 | 92,145 | 108,204 | 110,791 |
| Common stock, 0.0001 par value - 1,000,000,000 shares authorized as of september 30, 2025 and 7,767,027 and 2,710,607 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 5 | 5 | 5 | 3 |
| Additional paid-in capital | 163,354 | 162,792 | 157,843 | 152,596 |
| Accumulated other comprehensive (loss) income | -1,360 | 6,270 | -3,930 | -8,370 |
| Accumulated deficit | -244,927 | -233,043 | -223,708 | -222,207 |
| Total stockholders' deficit | -82,928 | -63,976 | -69,790 | -77,978 |
| Total liabilities and stockholders' deficit | 18,141 | 28,169 | 38,414 | 32,813 |
ALLURION TECHNOLOGIES, INC. (ALUR-WT)
ALLURION TECHNOLOGIES, INC. (ALUR-WT)