Allurion Technologies, Inc. (ALURW)

Import this data to Google Sheets with:

=jivedata("ALURW","financials")

Full statements spill as a table. For one cell: =jivedata("ALURW","Revenue") or =jivedata("ALURW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Allurion Technologies, Inc.

ALURW • CIK 0001964979

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$53,467	$32,110	$15,230	$12,597
Cost of Revenue	$11,970	$10,607	$5,659	$5,958
Gross Profit	$41,497	$21,503	$9,571	$6,639
Operating Expenses	$120,575	$71,701	$39,728	$33,245
Research and Development Expense	$27,694	$17,369	$7,571	$5,859
Operating Income (Loss)	$-79,078	$-50,198	$-30,157	$-26,606
Interest Expense	$10,566	—	—	$8,091
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-80,343	$-25,430	$-28,681	$-42,228
Income Tax Expense (Benefit)	$264	$718	$74	$1
Net Income (Loss) Attributable to Parent	$-80,607	$-26,148	$-28,755	$-42,229
Net Income (Loss) Available to Common Stockholders, Basic	$-82,304	$-26,148	—	$-43,288

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$71,712	$32,813	$15,772	$13,995
Liabilities	$142,199	$110,791	$92,961	$91,905
Assets, Current	$64,816	$27,156	$12,792	$11,304
Cash and Cash Equivalents, at Carrying Value	$38,037	$15,379	$5,412	$5,056
Accounts Receivable, after Allowance for Credit Loss, Current	$18,194	$7,134	$3,951	$3,475
Inventory, Net	$6,171	$3,400	$2,670	$2,061
Property, Plant and Equipment, Net	$3,381	$2,469	$1,367	$1,227
Property, Plant and Equipment, Gross	$5,745	$6,812	$5,712	$5,712
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$3,559	$4,357	$4,345	$4,485
Operating Lease, Right-of-Use Asset	$3,010	$2,079	$950	$831
Deferred Tax Assets, Net of Valuation Allowance	$1,636	$4,071	$3,399	$3,399
Other Assets, Noncurrent	$505	$1,109	$663	$633
Liabilities, Current	$65,425	$18,863	$38,445	$37,258
Accounts Payable, Current	$10,379	$6,572	$3,568	$3,065
Long-term Debt, Excluding Current Maturities	$3,103	$35,710	—	$0
Stockholders' Equity Attributable to Parent	$-70,487	$-77,978	$-77,189	$-77,910

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-63,982	$-42,300	$-28,946	$-22,698
Net Cash Provided by (Used in) Investing Activities	$-1,606	$-611	$-611	$-611
Net Cash Provided by (Used in) Financing Activities	$95,986	$20,208	$18,970	$7,337
Depreciation, Depletion and Amortization, Nonproduction	$746	$997	$983	$951
Payments to Acquire Property, Plant, and Equipment	$1,606	$611	$611	$611

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ALURW","financials")

Full statements spill as a table. For one cell: =jivedata("ALURW","Revenue") or =jivedata("ALURW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.