Allurion Technologies Inc. (ALUR)
USD 0.31
(-1.65%)
USD 0.31
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 71.71 Million | 51.37 Million | 39.35 Million | 329.96 Thousand |
| Total Current Assets | 64.81 Million | 43.38 Million | 37.32 Million | 47.09 Thousand |
| Cash And Short Term Investments | 38.03 Million | 7.68 Million | 25.84 Million | 47.09 Thousand |
| Cash and Cash Equivalents | 38.03 Million | 7.68 Million | 25.84 Million | 47.09 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 18.19 Million | 29.34 Million | 6.83 Million | - |
| Inventory | 6.17 Million | 3.86 Million | 2.71 Million | - |
| Other Current Assets | 2.41 Million | 2.48 Million | 1.93 Million | - |
| Total Non-Current Assets | 6.89 Million | 7.98 Million | 2.02 Million | 282.87 Thousand |
| Net PPE | 6.39 Million | 5.28 Million | 1.71 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 384 Thousand | 94.32 Million | 862.54 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 121 Thousand | -91.62 Million | -862.23 Million | 282.87 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 142.19 Million | 122.8 Million | 73.63 Million | 310.13 Thousand |
| Total Current Liabilities | 65.42 Million | 75.86 Million | 31.61 Million | 310.13 Thousand |
| Account Payables | 10.37 Million | 5.8 Million | 1.61 Million | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 39.55 Million | 54.26 Million | 24.14 Million | 170 Thousand |
| Deferred Revenue | - | - | 202 Thousand | - |
| Other Current Liabilities | 15.49 Million | 15.79 Million | 5.65 Million | 140.13 Thousand |
| Total Non Current Liabilities | 76.77 Million | 46.93 Million | 42.02 Million | - |
| Long-Term Debt | 2.3 Million | 5.26 Million | 2 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 74.46 Million | 41.67 Million | 40.02 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -70.48 Million | -71.43 Million | -34.28 Million | 19.83 Thousand |
| Stock Holders Equity | -70.48 Million | -71.43 Million | -34.28 Million | 19.83 Thousand |
| Common Stock | 5000.00 | 51 Thousand | 51 Thousand | 2156.00 |
| Retained Earnings | -212.79 Million | -132.19 Million | -94.44 Million | -5169.00 |
| Accumulated other comprehensive income | -700 Thousand | - | - | - |
| Common Stock Equity | -70.48 Million | -71.43 Million | -34.28 Million | 19.83 Thousand |
| Capital Lease Obligation | 2.3 Million | 3.06 Million | - | - |
| Total Investments | 384 Thousand | 94.32 Million | 862.54 Million | - |
| Total Debt | 41.85 Million | 59.53 Million | 26.14 Million | 170 Thousand |
| Net Debt | 3.82 Million | 51.84 Million | 300 Thousand | 122.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 46.55 Million | 59.98 Million | 71.71 Million | 71.71 Million | 120.68 Million | 52.15 Million |
| Total Current Assets | 40.3 Million | 53.63 Million | 64.81 Million | 64.81 Million | 113.81 Million | 37.06 Million |
| Cash And Short Term Investments | 19.25 Million | 29.68 Million | 38.03 Million | 38.03 Million | 79.86 Million | 4.73 Million |
| Cash and Cash Equivalents | 19.25 Million | 29.68 Million | 38.03 Million | 38.03 Million | 79.86 Million | 4.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.35 Million | 16.15 Million | 18.19 Million | 18.19 Million | 27.64 Million | 25.56 Million |
| Inventory | 4.78 Million | 5.63 Million | 6.17 Million | 6.17 Million | 4.01 Million | 4.86 Million |
| Other Current Assets | 2.9 Million | 2.16 Million | 2.41 Million | 2.41 Million | 2.28 Million | 1.9 Million |
| Total Non-Current Assets | 6.24 Million | 6.34 Million | 6.89 Million | 6.89 Million | 6.87 Million | 15.08 Million |
| Net PPE | 5.73 Million | 5.83 Million | 6.39 Million | 6.39 Million | 6.51 Million | 5.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 388 Thousand | 386 Thousand | 384 Thousand | 384 Thousand | 232 Thousand | 368 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 121.99 Thousand | 123.99 Thousand | 121 Thousand | 121 Thousand | 122 Thousand | 8.8 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 117.13 Million | 126.15 Million | 142.19 Million | 142.19 Million | 173.44 Million | 162.49 Million |
| Total Current Liabilities | 23.55 Million | 66.22 Million | 65.42 Million | 65.42 Million | 87.22 Million | 89.88 Million |
| Account Payables | 7.98 Million | 11.94 Million | 10.37 Million | 10.37 Million | 9.36 Million | 14.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 850 Thousand | 39.77 Million | 39.55 Million | 39.55 Million | 58.55 Million | 54.51 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.72 Million | 14.5 Million | 15.49 Million | 15.49 Million | 19.31 Million | 20.6 Million |
| Total Non Current Liabilities | 93.57 Million | 59.92 Million | 76.77 Million | 76.77 Million | 86.21 Million | 72.6 Million |
| Long-Term Debt | 40.95 Million | 2.01 Million | 2.3 Million | 2.3 Million | 2.51 Million | 22.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.62 Million | 57.91 Million | 74.46 Million | 74.46 Million | 83.7 Million | 49.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -70.58 Million | -66.16 Million | -70.48 Million | -70.48 Million | -52.75 Million | -110.34 Million |
| Stock Holders Equity | -70.58 Million | -66.16 Million | -70.48 Million | -70.48 Million | -52.75 Million | -110.34 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 51 Thousand |
| Retained Earnings | -209.37 Million | -207.21 Million | -212.79 Million | -212.79 Million | -193.61 Million | -171.98 Million |
| Accumulated other comprehensive income | -5.98 Million | -2.9 Million | -700 Thousand | -700 Thousand | - | - |
| Common Stock Equity | -70.58 Million | -66.16 Million | -70.48 Million | -70.48 Million | -52.75 Million | -110.34 Million |
| Capital Lease Obligation | 1.78 Million | 2.01 Million | 2.3 Million | 2.3 Million | 3.38 Million | 3.55 Million |
| Total Investments | 388 Thousand | 386 Thousand | 384 Thousand | 384 Thousand | 232 Thousand | 368 Thousand |
| Total Debt | 43.58 Million | 41.78 Million | 41.85 Million | 41.85 Million | 61.06 Million | 77.12 Million |
| Net Debt | 24.33 Million | 12.1 Million | 3.82 Million | 3.82 Million | -18.8 Million | 72.38 Million |
CHGZ
600222
EMIL-PREF
601010
COFE
MAGNAELQ