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Cash and cash
equivalents
$5,412K
Accounts receivable, net
of allowance of...
$3,951K
Inventory, net
$2,670K
Prepaid expenses and
other current assets
$759K
Property and equipment at
cost
$5,712K
Total current assets
$12,792K
Property and equipment,
net
$1,367K
Right-of-use asset
$950K
Other long-term
assets
$663K
Less accumulated
depreciation and...
$4,345K
Total assets
$15,772K
Accumulated deficit
-$250,962K
Total liabilities and
stockholders' deficit
$15,772K
Total stockholders'
deficit
-$77,189K
Additional paid-in capital
$168,627K
Accumulated other
comprehensive gain (loss)
$5,140K
Common stock, 0.0001
par value -...
$6K
Total liabilities
$92,961K
Revenue interest
financing liability
$47,700K
Total current
liabilities
$38,445K
Warrant liabilities
$5,829K
Lease liabilities,
net of current...
$571K
Other liabilities
$385K
Earn-out liabilities
$31K
Current portion of
convertible notes payable
$28,070K
Accrued expenses and
other current...
$6,409K
Accounts payable
$3,568K
Current portion of lease
liabilities
$398K
Other accrued
expenses
$3,177K
Accrued compensation
$1,248K
Accrued professional
fees
$718K
Accrued restructuring
$602K
Marketing reimbursement
$405K
Accrued selling and
marketing
$259K
Back
Back
Balance Sheet
source: myfinsight.com
ALLURION TECHNOLOGIES, INC. (ALURW)
ALLURION TECHNOLOGIES, INC. (ALURW)