Allurion Technologies Inc.

ALUR

ALURAllurion Technologies Inc. US flag

Other OTC

0.86

USD

+0.13

- -

6.45MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	38	64	53	32	15
+ Sales & Services Revenue	38	64	53	32	15
- Cost of Revenue	9	13	12	11	6
+ Cost of Goods & Services	9	13	12	11	6
Gross Profit	29	51	41	22	10
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	42	83	121	72	40
+ Selling, General & Admin	36	66	93	54	32
+ Research & Development	6	17	28	17	8
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-13	-32	-79	-50	-30
- Non-Operating (Income) Loss	- -	6	3	-44	-1
+ Interest Expense, Net	4	4	11	2	- -
+ Interest Expense	4	4	11	2	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	1	-7	-46	-1
Pretax Income	-12	-38	-83	-6	-29
- Income Tax Expense (Benefit)	- -	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-38	-83	-7	-29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-38	-83	-7	-29
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-38	-83	-7	-29
- Preferred Dividends	1	3	2	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-41	-85	-7	-29
EBIT	-13	-32	-79	-50	-30
EBITDA	-12	-31	-78	-49	-29
EBITDA Margin (%)	-30.84	-48.46	-146.51	-153.23	-191.56
EBITA	-13	-32	-79	-50	-30
Gross Margin (%)	76.33	79	77.61	66.97	62.84
Operating Margin (%)	-32.69	-49.85	-147.9	-156.33	-198.01
Profit Margin (%)	-32.39	-58.78	-154.89	-22.42	-188.8
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1
Basic Weighted Avg Shares	2	2	1	2	8
Basic EPS, GAAP	-7.33	-21.85	-59.38	-3.2	-3.81
Basic EPS from Cont Ops	-6.66	-20.29	-58.19	-3.2	-3.81
Diluted Weighted Avg Shares	2	2	1	2	8
Diluted EPS, GAAP	-7.33	-21.85	-59.38	-3.2	-3.81
Diluted EPS from Cont Ops	-6.66	-20.29	-58.19	-3.2	-3.81

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	37	43	65	27	13
+ Cash, Cash Equivalents & STI	26	8	38	15	5
+ Cash & Cash Equivalents	26	8	38	15	5
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	29	18	7	4
+ Accounts Receivable, Net	7	29	18	7	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	3	4	6	3	3
+ Raw Materials	1	2	2	1	1
+ Work In Process	- -	- -	1	1	1
+ Finished Goods	2	2	3	2	1
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	8	7	6	3
+ Property, Plant & Equip, Net	2	5	6	5	2
+ Property, Plant & Equip	4	8	10	9	7
- Accumulated Depreciation	2	3	4	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	1	1	1
Total Assets	39	51	72	33	16
+ Payables & Accruals	5	18	24	17	9
+ Accounts Payable	2	6	10	7	4
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	12	14	10	5
+ ST Debt	24	54	40	1	28
+ ST Borrowings	24	53	39	- -	28
+ ST Finance Leases	- -	1	1	1	- -
+ Other ST Liabilities	2	3	2	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	2	1	1
Total Current Liabilities	32	76	65	19	38
+ LT Debt	2	5	2	37	1
+ LT Borrowings	2	3	- -	36	- -
+ LT Finance Leases	- -	2	2	1	1
+ Other LT Liabilities	40	3	75	55	54
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	40	3	75	55	54
Total Noncurrent Liabilities	42	8	78	92	55
Total Liabilities	74	84	143	111	93
+ Preferred Equity and Hybrid Capital	58	- -	- -	- -	- -
+ Share Capital & APIC	2	100	143	153	169
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	100	143	153	169
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-94	-132	-215	-222	-251
+ Other Equity	- -	- -	1	-8	5
Equity Before Minority Interest	-34	-32	-71	-78	-77
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-34	-32	-71	-78	-77
Total Liabilities & Equity	39	51	72	33	16
Shares Outstanding	2	2	2	3	12
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	3	2	1
Net Debt	- -	49	1	20	23
Net Debt to Equity	-0.88	-150.95	-0.85	-26.07	-29.35
Tangible Common Equity Ratio	-234.45	-62.9	-99.42	-237.64	-489.41
Current Ratio	1.18	0.57	0.99	1.44	0.33
Cash Conversion Cycle	- -	99.26	108.34	-86.16	-46.86

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-12	-38	-83	-7	-29
+ Depreciation & Amortization	1	1	1	1	1
+ Non-Cash Items	-1	4	18	-38	7
+ Stock-Based Compensation	- -	- -	8	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	3	10	-41	4
+ Chg in Non-Cash Work Cap	-1	-14	- -	2	-8
+ (Inc) Dec in Accts Receiv	-1	-23	-1	9	1
+ (Inc) Dec in Inventories	-1	-1	-4	1	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	- -	1	1
+ Inc (Dec) in Accts Payable	2	11	6	-8	-8
+ Inc (Dec) in Other	- -	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-47	-64	-42	-29
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-2	-1	- -
+ Acq of Fixed Prod Assets	-1	-2	-2	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	21	19
+ Increase in Capital Stock	- -	- -	- -	21	19
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-2	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	19	31	- -	- -	- -
+ Cash From Debt	48	31	88	48	- -
+ Repayments of Debt	-29	- -	-88	-48	- -
+ Other Financing Activities	10	- -	96	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	29	31	96	20	19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	14	-18	30	-23	-10
EBITDA	-12	-31	-78	-49	-29
EBITDA Margin (%)	-30.84	-48.46	-146.51	-153.23	-191.56
Free Cash Flow	-15	-49	-66	-43	-29
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-78	-67	-43	-29
Free Cash Flow per Basic Share	-8.19	-26.09	-46.08	-19.1	-3.84
Price/Free Cash Flow	-33.72	-10.34	-2.13	-0.58	-0.32
Cash Flow to Net Income	1.16	1.24	0.77	5.88	1.01
Capital Expenditures	-1	-2	-2	-1	- -