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Cash and cash
equivalents
$6,136K
(-78.59%↓ Y/Y)
Accounts receivable, net
of allowance of...
$3,983K
(-59.91%↓ Y/Y)
Inventory, net
$3,665K
(-19.77%↓ Y/Y)
Prepaid expenses and
other current assets
$812K
(-51.44%↓ Y/Y)
Property and equipment at
cost
$5,712K
(-10.17%↓ Y/Y)
Total current assets
$14,596K
(-67.44%↓ Y/Y)
Property and equipment,
net
$1,514K
(-50.84%↓ Y/Y)
Right-of-use asset
$1,078K
(-52.78%↓ Y/Y)
Other long-term
assets
$953K
(87.97%↑ Y/Y)
Less accumulated
depreciation and...
$4,198K
(0.70%↑ Y/Y)
Total assets
$18,141K
(-64.22%↓ Y/Y)
Accumulated deficit
-$244,927K
(-15.21%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$1,360K
(52.94%↑ Y/Y)
Total liabilities and
stockholders' deficit
$18,141K
(-64.22%↓ Y/Y)
Total stockholders'
deficit
-$82,928K
(-28.00%↓ Y/Y)
Additional paid-in capital
$163,354K
(8.40%↑ Y/Y)
Common stock, 0.0001
par value -...
$5K
(66.67%↑ Y/Y)
Total liabilities
$101,069K
(-11.74%↓ Y/Y)
Revenue interest
financing liability
$49,900K
(29.61%↑ Y/Y)
Convertible notes payable
$32,240K
(-10.67%↓ Y/Y)
Total current
liabilities
$11,620K
(-39.62%↓ Y/Y)
Warrant liabilities
$5,718K
(-22.53%↓ Y/Y)
Other liabilities
$816K
(-91.73%↓ Y/Y)
Lease liabilities,
net of current...
$682K
(-56.78%↓ Y/Y)
Earn-out liabilities
$93K
(-94.97%↓ Y/Y)
Accrued expenses and
other current...
$8,336K
(4.55%↑ Y/Y)
Accounts payable
$2,813K
(-72.93%↓ Y/Y)
Current portion of lease
liabilities
$471K
(-46.36%↓ Y/Y)
Other accrued
expenses
$3,479K
(-15.72%↓ Y/Y)
Accrued compensation
$1,892K
(9.17%↑ Y/Y)
Accrued restructuring
$1,184K
Accrued professional
fees
$1,092K
(121.50%↑ Y/Y)
Marketing reimbursement
$460K
(-50.54%↓ Y/Y)
Accrued selling and
marketing
$229K
(-61.32%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
ALLURION TECHNOLOGIES, INC. (ALUR-WT)
ALLURION TECHNOLOGIES, INC. (ALUR-WT)