Allurion Financial Statements From 2010 to 2025

ALUR Stock   1.39  0.01  0.72%   
Allurion Technologies,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allurion Technologies,'s valuation are provided below:
Gross Profit
10.5 M
Profit Margin
(2.98)
Market Capitalization
16.9 M
Enterprise Value Revenue
2.5669
Revenue
17.2 M
There are over one hundred nineteen available fundamental signals for Allurion Technologies,, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Allurion Technologies,'s prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Allurion Technologies, Total Revenue

37.61 Million

Check Allurion Technologies, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allurion Technologies,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 781.3 K, Other Operating Expenses of 79.6 M or Total Operating Expenses of 69.7 M, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0 or Days Sales Outstanding of 87.46. Allurion financial statements analysis is a perfect complement when working with Allurion Technologies, Valuation or Volatility modules.
  
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Check out the analysis of Allurion Technologies, Correlation against competitors.
To learn how to invest in Allurion Stock, please use our How to Invest in Allurion Technologies, guide.

Allurion Technologies, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43 M32.8 M15.1 M
Slightly volatile
Short and Long Term Debt Total36.4 M37.9 M12.7 M
Slightly volatile
Other Current Liabilities10.7 M11.4 M3.8 M
Slightly volatile
Total Current Liabilities17.9 M18.9 M13.3 M
Slightly volatile
Net Debt17.3 M22.5 M6.1 M
Slightly volatile
Cash19.1 M15.4 M6.7 M
Slightly volatile
Non Current Assets TotalM5.7 M1.9 M
Slightly volatile
Cash And Short Term Investments19.1 M15.4 M6.7 M
Slightly volatile
Common Stock Shares Outstanding2.1 M2.2 M78 M
Slightly volatile
Liabilities And Stockholders Equity43 M32.8 M15.1 M
Slightly volatile
Other Stockholder Equity87.5 M152.6 M30.3 M
Slightly volatile
Total Liabilities90.3 M110.8 M31.5 M
Slightly volatile
Total Current Assets38 M27.2 M13.2 M
Slightly volatile
Short Term Debt825.5 K869 K7.6 M
Slightly volatile
Common Stock2.9 KK5.5 K
Pretty Stable
Property Plant And Equipment Net4.9 M4.5 M2.6 M
Slightly volatile
Current Deferred Revenue161.6 K181.8 K198.2 K
Slightly volatile
Accounts Payable6.7 M6.6 M3.1 M
Slightly volatile
Long Term Debt43.1 M41.1 M9.2 M
Slightly volatile
Net Receivables12.3 M7.1 M9.3 M
Slightly volatile
Non Current Liabilities Total60.1 M91.9 M46.3 M
Slightly volatile
Inventory4.4 M3.4 M3.2 M
Slightly volatile
Other Current Assets1.6 M1.2 M1.9 M
Very volatile
Property Plant And Equipment Gross8.4 M8.9 MM
Slightly volatile
Short and Long Term Debt42.6 M44.4 M29.3 M
Slightly volatile
Capital Stock2.9 KK47.1 M
Slightly volatile
Non Current Liabilities Other33.6 M50.3 M10.4 M
Slightly volatile

Allurion Technologies, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization781.3 K997 K399.7 K
Slightly volatile
Other Operating Expenses79.6 M82.3 M27.6 M
Slightly volatile
Total Operating Expenses69.7 M71.7 M24.2 M
Slightly volatile
Interest Expense2.2 M2.3 MM
Pretty Stable
Selling General Administrative27.1 M28.4 M13.9 M
Slightly volatile
Selling And Marketing Expenses30.1 M25.9 M29.9 M
Slightly volatile
Total Revenue37.6 M32.1 M40.4 M
Slightly volatile
Gross Profit28.6 M21.5 M30.8 M
Pretty Stable
Research Development18.6 M17.4 M9.3 M
Slightly volatile
Cost Of Revenue12.4 M10.6 M9.8 M
Slightly volatile
Reconciled Depreciation1.5 M997 K933 K
Slightly volatile

Allurion Technologies, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital ExpendituresM611 K356.8 K
Slightly volatile
Total Cash From Financing Activities38.7 M20.2 M13.4 M
Slightly volatile
End Period Cash Flow19.4 M15.7 M6.8 M
Slightly volatile
Net Borrowings60.7 K63.9 K16.3 M
Slightly volatile
Stock Based Compensation3.3 M3.1 M1.2 M
Slightly volatile
Begin Period Cash Flow23.3 M38.4 M15.2 M
Slightly volatile
Depreciation889.8 K997 K819.7 K
Slightly volatile
Other Cashflows From Investing Activities690 M776.2 M846.3 M
Slightly volatile
Dividends Paid105.6 K118.8 K129.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.75234.5026
Slightly volatile
Days Sales Outstanding87.4681.093477.6291
Slightly volatile
Stock Based Compensation To Revenue0.05330.09520.0256
Slightly volatile
Capex To Depreciation0.580.61281.225
Slightly volatile
EV To Sales1.381.45444.6492
Slightly volatile
Inventory Turnover3.273.11973.2392
Slightly volatile
Days Of Inventory On Hand104117114
Slightly volatile
Payables Turnover2.941.6144.6977
Slightly volatile
Sales General And Administrative To Revenue0.930.88440.3551
Slightly volatile
Research And Ddevelopement To Revenue0.30.54090.2138
Slightly volatile
Capex To Revenue0.02670.0190.0241
Pretty Stable
Cash Per Share11.616.84375.2596
Slightly volatile
Days Payables Outstanding153226102
Slightly volatile
Income Quality1.71.61770.4117
Slightly volatile
Current Ratio1.511.43960.4602
Slightly volatile
Receivables Turnover4.194.5015.0617
Slightly volatile
Capex Per Share0.260.27190.2699
Slightly volatile
Revenue Per Share13.5714.289142.2478
Slightly volatile
Interest Debt Per Share24.7817.883411.2313
Slightly volatile
Debt To Assets0.661.15570.6181
Slightly volatile
Operating Cycle191198192
Slightly volatile
Days Of Payables Outstanding153226102
Slightly volatile
Ebt Per Ebit1.010.50660.9748
Pretty Stable
Quick Ratio1.321.25940.4226
Slightly volatile
Net Income Per E B T0.811.02820.9932
Slightly volatile
Cash Ratio0.860.81530.3029
Slightly volatile
Days Of Inventory Outstanding104117114
Slightly volatile
Days Of Sales Outstanding87.4681.093477.6291
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.01441.0604
Very volatile
Fixed Asset Turnover13.727.060219.3152
Slightly volatile
Debt Ratio0.661.15570.6181
Slightly volatile
Price Sales Ratio0.710.75234.5026
Slightly volatile
Asset Turnover1.090.97860.9829
Pretty Stable
Gross Profit Margin0.830.66970.7641
Very volatile

Allurion Technologies, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap163.7 M184.2 M200.8 M
Slightly volatile
Enterprise Value163.9 M184.4 M201.1 M
Slightly volatile

Allurion Fundamental Market Drivers

Forward Price Earnings1.0048
Cash And Short Term Investments15.4 M

Allurion Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Allurion Technologies, Financial Statements

Allurion Technologies, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Allurion Technologies, investors may analyze each financial statement separately, they are all interrelated. The changes in Allurion Technologies,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Allurion Technologies,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue181.8 K161.6 K
Total Revenue32.1 M37.6 M
Cost Of Revenue10.6 M12.4 M
Stock Based Compensation To Revenue 0.10  0.05 
Sales General And Administrative To Revenue 0.88  0.93 
Research And Ddevelopement To Revenue 0.54  0.30 
Capex To Revenue 0.02  0.03 
Revenue Per Share 14.29  13.57 
Ebit Per Revenue(1.56)(1.64)

Pair Trading with Allurion Technologies,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allurion Technologies, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allurion Technologies, will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allurion Stock

  0.83GV Visionary EducationPairCorr
  0.83JZ Jianzhi EducationPairCorr

Moving against Allurion Stock

  0.67AFL Af Legal GroupPairCorr
The ability to find closely correlated positions to Allurion Technologies, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allurion Technologies, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allurion Technologies, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allurion Technologies, to buy it.
The correlation of Allurion Technologies, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allurion Technologies, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allurion Technologies, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allurion Technologies, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Allurion Stock Analysis

When running Allurion Technologies,'s price analysis, check to measure Allurion Technologies,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allurion Technologies, is operating at the current time. Most of Allurion Technologies,'s value examination focuses on studying past and present price action to predict the probability of Allurion Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allurion Technologies,'s price. Additionally, you may evaluate how the addition of Allurion Technologies, to your portfolios can decrease your overall portfolio volatility.