| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5,056 | 5,412 | ||
| Accounts receivable, net of allowance of doubtful accounts of 5,109 and 5,159, respectively | 3,475 | 3,951 | ||
| Inventory, net | 2,061 | 2,670 | ||
| Prepaid expenses and other current assets | 712 | 759 | ||
| Total current assets | 11,304 | 12,792 | ||
| Property and equipment at cost | 5,712 | 5,712 | ||
| Less accumulated depreciation and amortization | 4,485 | 4,345 | ||
| Construction in progress | 0 | 0 | ||
| Property and equipment, net | 1,227 | 1,367 | ||
| Right-of-use asset | 831 | 950 | ||
| Other long-term assets | 633 | 663 | ||
| Total assets | 13,995 | 15,772 | ||
| Accounts payable | 3,065 | 3,568 | ||
| Current portion of lease liabilities | 441 | 398 | ||
| Other accrued expenses | - | 3,177 | ||
| Accrued compensation | - | 1,248 | ||
| Accrued professional fees | - | 718 | ||
| Accrued restructuring | - | 602 | ||
| Marketing reimbursement | - | 405 | ||
| Accrued selling and marketing | - | 259 | ||
| Accrued expenses and other current liabilities | 5,202 | 6,409 | ||
| Current portion of convertible notes payable | 28,550 | 28,070 | ||
| Total current liabilities | 37,258 | 38,445 | ||
| Warrant liabilities | 5,096 | 5,829 | ||
| Revenue interest financing liability | 48,800 | 47,700 | ||
| Earn-out liabilities | 31 | 31 | ||
| Convertible notes payable | - | 0 | ||
| Lease liabilities, net of current portion | 455 | 571 | ||
| Other liabilities | 265 | 385 | ||
| Total liabilities | 91,905 | 92,961 | ||
| 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 | ||
| Additional paid-in capital | 173,011 | 168,627 | ||
| Accumulated other comprehensive gain (loss) | 6,130 | 5,140 | ||
| Accumulated deficit | -257,057 | -250,962 | ||
| Total stockholders' deficit | -77,910 | -77,189 | ||
| Total liabilities and stockholders' deficit | 13,995 | 15,772 | ||
ALLURION TECHNOLOGIES, INC. (ALURW)
ALLURION TECHNOLOGIES, INC. (ALURW)