For the quarter ending 2026-03-31, ALUR has $13,995K in assets. $91,905K in debts. $5,056K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,056 | 5,412 | 6,136 | 12,722 |
| Accounts receivable, net of allowance of doubtful accounts of 5,109 and 5,159, respectively | 3,475 | 3,951 | 3,983 | 5,848 |
| Inventory, net | 2,061 | 2,670 | 3,665 | 3,772 |
| Prepaid expenses and other current assets | 712 | 759 | 812 | 1,144 |
| Total current assets | 11,304 | 12,792 | 14,596 | 23,486 |
| Property and equipment at cost | 5,712 | 5,712 | 5,712 | - |
| Less accumulated depreciation and amortization | 4,485 | 4,345 | 4,198 | - |
| Construction in progress | 0 | 0 | - | - |
| Property and equipment, net | 1,227 | 1,367 | 1,514 | 1,969 |
| Right-of-use asset | 831 | 950 | 1,078 | 1,717 |
| Other long-term assets | 633 | 663 | 953 | 997 |
| Total assets | 13,995 | 15,772 | 18,141 | 28,169 |
| Accounts payable | 3,065 | 3,568 | 2,813 | 3,827 |
| Current portion of lease liabilities | 441 | 398 | 471 | 597 |
| Other accrued expenses | - | 3,177 | 3,479 | - |
| Accrued compensation | - | 1,248 | 1,892 | - |
| Accrued professional fees | - | 718 | 1,092 | - |
| Accrued restructuring | - | 602 | 1,184 | - |
| Marketing reimbursement | - | 405 | 460 | - |
| Accrued selling and marketing | - | 259 | 229 | - |
| Accrued expenses and other current liabilities | 5,202 | 6,409 | 8,336 | 7,192 |
| Current portion of convertible notes payable | 28,550 | 28,070 | - | - |
| Total current liabilities | 37,258 | 38,445 | 11,620 | 11,616 |
| Warrant liabilities | 5,096 | 5,829 | 5,718 | 7,200 |
| Convertible notes payable | - | 0 | 32,240 | 28,770 |
| Revenue interest financing liability | 48,800 | 47,700 | 49,900 | 42,400 |
| Earn-out liabilities | 31 | 31 | 93 | 75 |
| Lease liabilities, net of current portion | 455 | 571 | 682 | 1,158 |
| Other liabilities | 265 | 385 | 816 | 926 |
| Total liabilities | 91,905 | 92,961 | 101,069 | 92,145 |
| Common stock, 0.0001 par value - 1,000,000,000 shares authorized as of march 31, 2026 14,994,486 and 12,279,181 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 6 | 6 | 5 | 5 |
| Additional paid-in capital | 173,011 | 168,627 | 163,354 | 162,792 |
| Accumulated other comprehensive gain (loss) | 6,130 | 5,140 | -1,360 | 6,270 |
| Accumulated deficit | -257,057 | -250,962 | -244,927 | -233,043 |
| Total stockholders' deficit | -77,910 | -77,189 | -82,928 | -63,976 |
| Total liabilities and stockholders' deficit | 13,995 | 15,772 | 18,141 | 28,169 |
ALLURION TECHNOLOGIES, INC. (ALUR)
ALLURION TECHNOLOGIES, INC. (ALUR)