Company research
ALLURION TECHNOLOGIES, INC.
CIK 1964979Updated Sep 27, 2026
SecuritiesALUR · OTC · equityALURW · OTC · warrant
Historical securities (1)
ALUR · NYSE · equity · closed Aug 1, 2023Name history
ALLURION TECHNOLOGIES HOLDINGS, INC. · through Aug 1, 2023
ALUR price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
NT 10-Q filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 1.02, 3.02, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 3.03, 5.03, 8.01, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 15,772,000Source | 59,988,000Source | 71,712,000Source | 51,370,000Source |
| Property, Plant and Equipment, NetUSD | 1,367,000Source | 3,180,000Source | 3,381,000Source | 2,382,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,412,000Source | 29,682,000Source | 38,037,000Source | 7,685,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,951,000Source | 16,159,000Source | 18,194,000Source | 29,346,000Source |
| Inventory, NetUSD | 2,670,000Source | 5,631,000Source | 6,171,000Source | 3,865,000Source |
| Assets, CurrentUSD | 12,792,000Source | 53,639,000Source | 64,816,000Source | 43,383,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 759,000Source | 2,167,000Source | 2,414,000Source | 2,487,000Source |
| Operating Lease, Right-of-Use AssetUSD | 950,000Source | 2,659,000Source | 3,010,000Source | 2,899,000Source |
| Other Assets, NoncurrentUSD | 663,000Source | 510,000Source | 505,000Source | 2,706,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 92,961,000Source | 126,150,000Source | 143,009,000Source | 83,684,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 6,000Source | 2,000Source | 2,000Source | 1,000Source |
| Additional Paid in CapitalUSD | 168,627,000Source | 143,949,000Source | 143,010,000Source | 99,877,000Source |
| Retained Earnings (Accumulated Deficit)USD | -250,962,000Source | -213,013,000Source | -215,009,000Source | -132,192,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 5,140,000Source | 2,900,000Source | 700,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | -77,189,000Source | -66,162,000Source | -71,297,000Source | -32,314,000Source |
| Liabilities and EquityUSD | 15,772,000Source | 59,988,000Source | 71,712,000Source | 51,370,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 38,445,000Source | 66,221,000Source | 65,425,000Source | 75,867,000Source |
| Operating Lease, Liability, CurrentUSD | 398,000Source | 814,000Source | 908,000Source | 905,000Source |
| Accounts Payable, CurrentUSD | 3,568,000Source | 11,944,000Source | 10,379,000Source | 5,809,000Source |
| Operating Lease, Liability, NoncurrentUSD | 571,000Source | 2,011,000Source | 2,306,000Source | 2,163,000Source |
| Other Liabilities, NoncurrentUSD | 385,000Source | 9,789,000Source | 8,323,000Source | 2,551,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 52,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 38,957,000Source | 38,643,000Source | 53,360,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 3,103,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -28,755,000Source | -82,817,000Source | -37,744,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,146,000Source | 8,357,000Source | 437,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -844,000Source | 1,318,000Source | 22,817,000Source |
| Increase (Decrease) in InventoriesUSD | 486,000Source | 3,705,000Source | 1,150,000Source |
| Increase (Decrease) in Accounts PayableUSD | -3,141,000Source | 4,664,000Source | 3,324,000Source |
| Deferred Income Tax Expense (Benefit)USD | 248,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -28,946,000Source | -63,982,000Source | -46,981,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -1,606,000Source | -1,550,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 1,606,000Source | 1,550,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 18,970,000Source | 95,986,000Source | 30,537,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -9,976,000Source | 30,398,000Source | -17,994,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,742,000Source | 38,421,000Source | 8,023,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 8,035,000Source | 3,476,000Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 3,146,000Source | 8,357,000Source | 437,000Source |
| Amortization of Debt Issuance CostsUSD | — | 1,210,000Source | — |
| DepreciationUSD | 1,000,000Source | 746,000Source | 875,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 180,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -660,000Source | -3,929,000Source | — |
| General and Administrative ExpenseUSD | 21,353,000Source | 46,024,000Source | 15,365,000Source |
| Income Tax Expense (Benefit)USD | 74,000Source | 264,000Source | 143,000Source |
| InterestExpenseNonoperatingUSD | 0Source | 10,566,000Source | 4,426,000Source |
| Inventory Write-downUSD | 1,216,000Source | 1,399,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -28,755,000Source | -82,817,000Source | -37,744,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -84,514,000Source | -40,651,000Source |
| Nonoperating Income (Expense)USD | 1,476,000Source | -3,475,000Source | -5,591,000Source |
| Operating ExpensesUSD | 39,728,000Source | 120,575,000Source | 82,736,000Source |
| Other Nonoperating Income (Expense)USD | 982,000Source | -643,000Source | -344,000Source |
| Payments of Financing CostsUSD | — | 3,450,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 4,700,000Source | 13,300,000Source | 16,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 15,230,000Source | 32,110,000Source | 53,467,000Source | 64,211,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -30,157,000Source | -50,198,000Source | -79,078,000Source | -32,010,000Source |
| Other Nonoperating Income (Expense)USD | 982,000Source | 1,452,000Source | -643,000Source | -344,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -28,681,000Source | -6,480,000Source | -82,553,000Source | -37,601,000Source |
| Income Tax Expense (Benefit)USD | 74,000Source | 718,000Source | 264,000Source | 143,000Source |
| Net Income (Loss) Attributable to ParentUSD | -28,755,000Source | -7,198,000Source | -82,817,000Source | -37,744,000Source |
| Earnings Per Share, BasicUSD per share | -3.81Source | -3.2Source | -59.38Source | -37.75Source |
| Earnings Per Share, DilutedUSD per share | -3.81Source | -3.2Source | -59.38Source | -37.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,544,548Source | 2,247,164Source | 1,423,275Source | 1,076,743Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 7,544,548Source | 2,247,164Source | 1,423,275Source | 1,076,743Source |
| Interest Expense (non-operating)USD | 0Source | 2,264,000Source | 10,566,000Source | 4,426,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | -174,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 983,000Source | 997,000Source | 746,000Source | 895,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -594,000Source | 180,000Source | — |
| General and Administrative ExpenseUSD | 21,353,000Source | 28,399,000Source | 46,024,000Source | 15,365,000Source |
| Gross ProfitUSD | 9,571,000Source | 21,503,000Source | 41,497,000Source | 50,726,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -29,128,000Source | -7,304,000Source | -83,469,000Source | -38,267,000Source |
| Interest ExpenseUSD | — | — | 10,566,000Source | 4,426,000Source |
| Marketing and Advertising ExpenseUSD | 1,500,000Source | 4,900,000Source | 10,800,000Source | 16,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -7,198,000Source | -84,514,000Source | -40,651,000Source |
| Nonoperating Income (Expense)USD | 1,476,000Source | 43,718,000Source | -3,475,000Source | -5,591,000Source |
| Operating ExpensesUSD | 39,728,000Source | 71,701,000Source | 120,575,000Source | 82,736,000Source |
| Research and Development ExpenseUSD | 7,571,000Source | 17,369,000Source | 27,694,000Source | 16,966,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 4,700,000Source | 10,200,000Source | 13,300,000Source | 16,000,000Source |
| Selling and Marketing ExpenseUSD | 10,804,000Source | 25,933,000Source | 46,857,000Source | 50,405,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | 0Source | 1,697,000Source | 2,907,000Source |
Filing attachments
alur-ex99_1.htm · 8-K · 2026-06-17
EX-99.1 3 alur-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Allurion Advances Plan to Re-List NATICK, Mass. - June 17, 2026 - Allurion Technologies, Inc. (OTCQB: ALUR), a pioneer in metabolically healthy weight loss, today announced a 1-for-15 reverse stock of its outstanding common stock intended to support regaining compliance with the continued listing requirements of the New York Stock Exchange (the “NYSE”) or initial listing requirements of the NYSE American. Allurion continues to active…
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