Is Allurion Technologies Inc. (ALUR) a Buy, Sell, or Hold?
OTC : ALUR
Allurion Technologies Inc.
$4.715 USD
-$0.79 (-14.27%)
- Volume
- 2.28K
- Average Volume
- 4.59K
- Market Capitalization
- $4.72M
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $49.95
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
ALUR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 15.23M | 32.11M | 53.47M | 64.21M | 38.24M | - |
| costOfRevenue | 5.66M | 10.61M | 11.97M | 13.48M | 9.05M | - |
| grossProfit | 9.57M | 21.5M | 41.5M | 50.73M | 29.19M | - |
| researchAndDevelopmentExpenses | 7.57M | 17.37M | 27.69M | 16.97M | 5.73M | - |
| generalAndAdministrativeExpenses | 21.35M | 28.4M | 46.02M | 15.36M | 8.82M | - |
| sellingAndMarketingExpenses | 10.8M | 25.93M | 46.86M | 50.4M | 27.14M | - |
| sellingGeneralAndAdministrativeExpenses | 32.16M | 54.33M | 92.88M | 65.77M | 35.96M | 4560 |
| otherExpenses | - | - | - | - | - | 610 |
| operatingExpenses | 39.73M | 71.7M | 120.58M | 82.74M | 41.69M | 5170 |
| costAndExpenses | 45.39M | 82.31M | 132.54M | 96.22M | 50.74M | 5169 |
| netInterestIncome | - | -2.26M | -10.57M | -4.43M | -3.67M | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | 2.26M | 10.57M | 4.43M | 3.67M | - |
| depreciationAndAmortization | 983K | 997K | 746K | 895K | 707K | 206.3K |
| ebitda | -27.7M | -22.17M | -69.03M | -32.28M | -8.01M | 201.13K |
| ebit | -28.68M | -23.17M | -69.78M | -33.18M | -8.72M | -5169 |
| nonOperatingIncomeExcludingInterest | -1.48M | -27.03M | -9.3M | 1.16M | -3.78M | - |
| operatingIncome | -30.16M | -50.2M | -79.08M | -32.01M | -12.5M | -5169 |
| totalOtherIncomeExpensesNet | 1.48M | 24.77M | -1.26M | -5.59M | 115K | - |
| incomeBeforeTax | -28.68M | -25.43M | -80.34M | -37.6M | -12.39M | -5169 |
| incomeTaxExpense | 74000 | 718K | 264K | 143K | - | - |
| netIncomeFromContinuingOperations | -28.76M | -26.15M | -80.61M | -37.74M | -12.39M | -5169 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -28.76M | -26.15M | -80.61M | -37.74M | -12.39M | -5169 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -28.76M | -26.15M | -82.3M | -40.65M | -13.63M | -5169 |
| eps | -57.15 | -48 | -890.7 | -566.25 | 20.1 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.41M | 15.38M | 38.04M | 7.68M | 25.84M | 47090 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.41M | 15.38M | 38.04M | 7.68M | 25.84M | 47090 |
| netReceivables | 3.95M | 7.13M | 18.19M | 29.35M | 6.83M | - |
| accountsReceivables | 3.95M | 7.13M | 18.19M | 29.35M | 6.83M | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 2.67M | 3.4M | 6.17M | 3.86M | 2.72M | - |
| prepaids | - | - | - | - | 1.94M | - |
| otherCurrentAssets | 759K | 1.24M | 2.41M | 2.49M | - | - |
| totalCurrentAssets | 12.79M | 27.16M | 64.82M | 43.38M | 37.33M | 47090 |
| propertyPlantEquipmentNet | 2.32M | 4.55M | 6.39M | 5.28M | 1.71M | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | 384K | - | 862.55M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 663K | 1.11M | 121K | 2.71M | -862.24M | 282.88K |
| totalNonCurrentAssets | 2.98M | 5.66M | 6.9M | 7.99M | 2.02M | 282.88K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 15.77M | 32.81M | 71.71M | 51.37M | 39.35M | 329.96K |
| totalPayables | 3.57M | 6.57M | 10.38M | 5.81M | 1.62M | - |
| accountPayables | 3.57M | 6.57M | 10.38M | 5.81M | 1.62M | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 10.38M | 1.69M | 12.34M | 3.42M | - |
| shortTermDebt | 28.47M | - | 38.64M | 53.36M | 24.14M | 170K |
| capitalLeaseObligationsCurrent | - | 869K | 908K | 905K | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 202K | - |
| otherCurrentLiabilities | 6.41M | 1.05M | 13.81M | 3.45M | 2.23M | 140.13K |
| totalCurrentLiabilities | 38.44M | 18.86M | 65.42M | 75.87M | 31.61M | 310.13K |
| longTermDebt | 571K | 35.71M | 36.2M | 3.1M | 2M | - |
| capitalLeaseObligationsNonCurrent | - | 1.34M | 2.31M | 2.16M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 53.94M | 54.87M | 74.47M | 2.55M | 40.02M | - |
| totalNonCurrentLiabilities | 54.52M | 91.93M | 76.77M | 7.82M | 42.02M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.21M | 3.21M | 3.07M | - | - |
| totalLiabilities | 92.96M | 110.79M | 142.2M | 83.68M | 73.64M | 310.13K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 57.97M | - |
| commonStock | 6000 | 3000 | 5000 | 3000 | 51000 | 2156 |
| retainedEarnings | -250.96M | -222.21M | -212.8M | -132.19M | -94.45M | -5169 |
| additionalPaidInCapital | 168.63M | 152.6M | 143.01M | 99.88M | 2.14M | 22844 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -28.76M | -26.15M | -80.61M | -37.74M | -12.39M | -5169 |
| depreciationAndAmortization | 983K | 997K | 746K | 2M | 707K | - |
| deferredIncomeTax | - | - | - | 1.28M | - | - |
| stockBasedCompensation | 3.15M | 3.06M | 8.36M | 437K | 313K | - |
| changeInWorkingCapital | -7.82M | 1.6M | 194K | -13.79M | -1.5M | 5134 |
| accountsReceivables | 844K | 8.98M | -1.32M | -22.82M | -927K | - |
| inventory | -486K | 543K | -3.7M | -1.15M | -1.28M | - |
| accountsPayables | -3.14M | -3.92M | 4.66M | 3.32M | -488K | - |
| otherWorkingCapital | -5.04M | -4M | 553K | 6.86M | 1.2M | 5134 |
| otherNonCashItems | 3.5M | -21.8M | 7.33M | 840K | -1.47M | - |
| netCashProvidedByOperatingActivities | -28.95M | -42.3M | -63.98M | -46.98M | -14.33M | -35.0 |
| investmentsInPropertyPlantAndEquipment | - | -611K | -1.61M | -1.55M | -912K | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -611K | -1.61M | -1.55M | -912K | - |
| netDebtIssuance | 795K | 280K | 71000 | 30.95M | 19.07M | 170K |
| longTermNetDebtIssuance | 795K | 280K | 71000 | 30.95M | 19.07M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 170K |
| netStockIssuance | 18.97M | 21.26M | 213K | 132K | 9.87M | 25000 |
| netCommonStockIssuance | 18.97M | 21.26M | 213K | 132K | 523K | 25000 |
| commonStockIssuance | 18.97M | 21.26M | 213K | 132K | 523K | 25000 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 9.87M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -795K | -1.33M | 95.7M | -548K | 1000 | -147.88K |
| netCashProvidedByFinancingActivities | 18.97M | 20.21M | 95.99M | 30.54M | 28.94M | 47125 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.95M | 3.61M | 2.66M | 3.38M | 5.58M | 5.59M | 5.37M | 11.77M | 9.39M | 8.24M |
| costOfRevenue | 1.72M | 2M | 1.35M | 882K | 1.42M | 3.06M | 2.26M | 2.77M | 2.52M | 1.8M |
| grossProfit | 1.23M | 1.61M | 1.3M | 2.5M | 4.16M | 2.53M | 3.11M | 8.99M | 6.87M | 6.43M |
| researchAndDevelopmentExpenses | 912K | 1.13M | 2.02M | 1.8M | 2.62M | 4.12M | 3.21M | 4.31M | 5.72M | 6.07M |
| generalAndAdministrativeExpenses | 2.74M | 5.13M | 5.79M | 5.24M | 5.2M | 11.25M | 3.44M | 7.31M | 6.39M | 15.37M |
| sellingAndMarketingExpenses | 1.3M | 1.64M | 3.13M | 2.41M | 3.62M | 7.87M | 5.2M | 6.72M | 6.14M | 10.73M |
| sellingGeneralAndAdministrativeExpenses | 4.05M | 6.77M | 8.92M | 7.65M | 8.82M | 19.13M | 8.64M | 14.03M | 12.53M | 26.1M |
| otherExpenses | - | - | - | - | - | -3.6M | 3.6M | - | - | - |
| operatingExpenses | 4.96M | 7.9M | 10.93M | 9.45M | 11.44M | 19.65M | 15.45M | 18.34M | 18.26M | 32.17M |
| costAndExpenses | 6.68M | 9.91M | 12.29M | 10.33M | 12.86M | 22.71M | 17.71M | 21.11M | 20.78M | 33.97M |
| netInterestIncome | -1.82M | - | - | - | -3.82M | -1.1M | - | -339K | -1.93M | -3.24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.82M | - | - | - | - | - | - | 339K | 1.93M | 3.24M |
| depreciationAndAmortization | 171K | 165K | 268K | 347K | 203K | 219K | 214K | 197K | 367K | 188K |
| ebitda | -4.08M | -14.82M | -11.61M | -8.94M | 7.68M | -20.5M | -8.53M | -1.56M | 7.96M | -15.58M |
| ebit | -4.25M | -14.99M | -11.88M | -9.29M | 7.47M | -20.72M | -8.74M | -1.76M | 7.59M | -15.77M |
| nonOperatingIncomeExcludingInterest | 522K | 8.7M | 2.24M | 2.34M | -14.76M | 3.6M | -3.6M | -7.59M | -18.98M | -9.97M |
| operatingIncome | -3.73M | -6.29M | -9.63M | -6.95M | -7.28M | -17.12M | -12.34M | -9.35M | -11.39M | -25.74M |
| totalOtherIncomeExpensesNet | -2.34M | 185K | -2.24M | -2.34M | 5.88M | -2.94M | 3.41M | 1.09M | 17.05M | 6.73M |
| incomeBeforeTax | -6.07M | -6.11M | -11.88M | -9.29M | -1.41M | -20.06M | -8.94M | -8.26M | 5.66M | -19.01M |
| incomeTaxExpense | 22000 | -73000 | 9000 | 43000 | 95000 | 508K | 69000 | 65000 | 76000 | 174K |
| netIncomeFromContinuingOperations | -6.1M | -6.04M | -11.88M | -9.34M | -1.5M | -20.57M | -9M | -8.32M | 5.59M | -19.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.1M | -6.04M | -11.88M | -9.34M | -1.5M | -20.57M | -9M | -8.32M | 5.59M | -19.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.1M | -6.04M | -11.88M | -9.34M | -1.5M | -20.57M | -9M | -8.32M | 5.59M | -19.18M |
| eps | -6.9 | -7.35 | -22.95 | -19.2 | -4.65 | -53.1 | 51.15 | -65.1 | 15.6 | -168.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.06M | 5.41M | 6.14M | 12.72M | 20.41M | 15.38M | 28.65M | 19.26M | 29.68M | 38.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.06M | 5.41M | 6.14M | 12.72M | 20.41M | 15.38M | 28.65M | 19.26M | 29.68M | 38.04M |
| netReceivables | 3.48M | 3.95M | 3.98M | 5.85M | 8.31M | 7.13M | 9.94M | 13.36M | 16.16M | 18.19M |
| accountsReceivables | 3.48M | 3.95M | 3.98M | 5.85M | 8.31M | 7.13M | 9.94M | 13.36M | 16.16M | 18.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.06M | 2.67M | 3.66M | 3.77M | 3.35M | 3.4M | 4.57M | 4.79M | 5.63M | 6.17M |
| prepaids | - | - | - | - | 1.1M | - | 1.67M | 2.9M | - | - |
| otherCurrentAssets | 712K | 759K | 812K | 1.14M | - | 1.24M | - | - | 2.17M | 2.41M |
| totalCurrentAssets | 11.3M | 12.79M | 14.6M | 23.49M | 33.17M | 27.16M | 44.83M | 40.3M | 53.64M | 64.82M |
| propertyPlantEquipmentNet | 2.06M | 2.32M | 2.59M | 3.69M | 4.17M | 4.55M | 5.36M | 5.74M | 5.84M | 6.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 331K | 330K | - | 342K | - | - | - | - | 386K | 384K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 302K | 333K | 953K | 655K | 1.08M | 1.11M | 507K | 510K | 124K | 121K |
| totalNonCurrentAssets | 2.69M | 2.98M | 3.54M | 4.68M | 5.25M | 5.66M | 5.87M | 6.24M | 6.35M | 6.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14M | 15.77M | 18.14M | 28.17M | 38.41M | 32.81M | 50.7M | 46.55M | 59.99M | 71.71M |
| totalPayables | 3.06M | 3.57M | 2.81M | 3.83M | 4.98M | 6.57M | 10.39M | 7.98M | 11.94M | 10.38M |
| accountPayables | 3.06M | 3.57M | 2.81M | 3.83M | 4.98M | 6.57M | 10.39M | 7.98M | 11.94M | 10.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.28M | 7.38M | 10.38M | 7.96M | 14.7M | 2.75M | 1.69M |
| shortTermDebt | 28.55M | 28.07M | 471K | 597K | - | - | - | - | 38.96M | 38.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | 829K | 869K | 878K | 850K | 814K | 908K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.64M | 6.81M | 8.34M | 5.91M | 2.72M | 1.05M | 16000 | 25000 | 11.75M | 13.81M |
| totalCurrentLiabilities | 37.26M | 38.44M | 11.62M | 11.62M | 15.9M | 18.86M | 19.24M | 23.56M | 66.22M | 65.42M |
| longTermDebt | 455K | 571K | 32.24M | 28.77M | 80.96M | 35.71M | 74.59M | 79.95M | - | 36.2M |
| capitalLeaseObligationsNonCurrent | 455K | 571K | 682K | 1.16M | 1.19M | 1.34M | 1.58M | 1.79M | 2.01M | 2.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.19M | 53.94M | 56.53M | 50.6M | 10.16M | 54.87M | 19.1M | 11.84M | 57.92M | 74.47M |
| totalNonCurrentLiabilities | 54.65M | 54.52M | 89.45M | 80.53M | 92.31M | 91.93M | 95.27M | 93.57M | 59.93M | 76.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 455K | 571K | 682K | 1.16M | 2.02M | 2.21M | 2.46M | 2.64M | 2.82M | 3.21M |
| totalLiabilities | 91.9M | 92.96M | 101.07M | 92.14M | 108.2M | 110.79M | 114.51M | 117.13M | 126.15M | 142.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 979K | - | - | - |
| commonStock | 6000 | 6000 | 5000 | 5000 | 5000 | 3000 | 7000 | 5000 | 5000 | 5000 |
| retainedEarnings | -257.06M | -250.96M | -244.93M | -233.04M | -223.71M | -222.21M | -218.38M | -209.38M | -207.21M | -212.8M |
| additionalPaidInCapital | 173.01M | 168.63M | 163.35M | 162.79M | 157.84M | 152.6M | 150.69M | 144.77M | 143.95M | 143.01M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.1M | -6.04M | -11.88M | -18.22M | 7.38M | -20.57M | -9M | -2.16M | 5.59M | -21.39M |
| depreciationAndAmortization | 171K | 166K | 267K | 347K | 203K | 219K | 214K | 197K | 367K | 188K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 638K | 2.13M | - | 1.02M | - | 839K | 860K | - | 552K | - |
| changeInWorkingCapital | -1.07M | -2.26M | 1.39M | -2.16M | -4.79M | 2.05M | -1.97M | -1.06M | 2.57M | -3.19M |
| accountsReceivables | 365K | -1.39M | 865K | 2.25M | -883K | 1.78M | 2.79M | 2.74M | 1.67M | 2.56M |
| inventory | 176K | 278K | 53000 | -839K | 22000 | -8000 | -463K | 684K | 330K | -2.81M |
| accountsPayables | -347K | 673K | -921K | -484K | -2.41M | -3.35M | 1.93M | -4.06M | 1.55M | 1.17M |
| otherWorkingCapital | -1.26M | -1.83M | 1.39M | -3.09M | -1.52M | 3.63M | -6.22M | -423K | -983K | -4.12M |
| otherNonCashItems | 3.14M | 681K | 3.68M | 11.4M | -12.26M | 4.19M | -1.57M | -5.91M | -17.71M | 3.52M |
| netCashProvidedByOperatingActivities | -3.22M | -5.32M | -6.54M | -7.61M | -9.47M | -13.27M | -11.46M | -8.93M | -8.64M | -20.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -72000 | -435K | -104K | -398K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -72000 | -435K | -104K | -398K |
| netDebtIssuance | - | 795K | - | - | - | -280K | - | 280K | - | -20.43M |
| longTermNetDebtIssuance | - | 795K | - | - | - | -280K | - | 280K | - | 59.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -80.21M |
| netStockIssuance | 2.87M | 18.18M | -55000 | -71000 | 14.5M | 325K | 20.93M | 17000 | 378K | 18000 |
| netCommonStockIssuance | 2.87M | 18.18M | -55000 | -71000 | 14.5M | -53000 | 20.93M | 17000 | 378K | 18000 |
| commonStockIssuance | 2.87M | 18.18M | -55000 | -71000 | 14.5M | -53000 | 20.93M | 17000 | 378K | 18000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 378K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -14.37M | -55000 | - | - | -98000 | - | -1.36M | 9000 | - |
| netCashProvidedByFinancingActivities | 2.87M | 4.6M | -55000 | -71000 | 14.5M | -53000 | 20.93M | -1.06M | 387K | -20.41M |