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Cash and cash
equivalents
$5,056K
Accounts receivable, net
of allowance of...
$3,475K
Inventory, net
$2,061K
Prepaid expenses and
other current assets
$712K
Property and equipment at
cost
$5,712K
Total current assets
$11,304K
Property and equipment,
net
$1,227K
Right-of-use asset
$831K
Other long-term
assets
$633K
Less accumulated
depreciation and...
$4,485K
Total assets
$13,995K
Accumulated deficit
-$257,057K
Total liabilities and
stockholders' deficit
$13,995K
Total stockholders'
deficit
-$77,910K
Additional paid-in capital
$173,011K
Accumulated other
comprehensive gain (loss)
$6,130K
Common stock, 0.0001
par value -...
$6K
Total liabilities
$91,905K
Revenue interest
financing liability
$48,800K
Total current
liabilities
$37,258K
Warrant liabilities
$5,096K
Lease liabilities,
net of current...
$455K
Other liabilities
$265K
Earn-out liabilities
$31K
Current portion of
convertible notes payable
$28,550K
Accrued expenses and
other current...
$5,202K
Accounts payable
$3,065K
Current portion of lease
liabilities
$441K
Back
Back
Balance Sheet
ALLURION TECHNOLOGIES, INC. (ALURW)
ALLURION TECHNOLOGIES, INC. (ALURW)
source: myfinsight.com