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ALUR · XBRL financial data

Allurion Technologies financial statements, every quarter

The same tables from 18 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ALUR's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue from contracts with customers12,96018,2008,235*9,38611,7665,3675,591*5,5803,3792,6583,613*2,947
Cost of revenue2,9924,2321,805*2,5202,7732,2563,058*1,4198821,3542,005*1,718
Gross profit9,96813,9686,430*6,8668,9933,1112,533*4,1612,4971,3041,608*1,229
Research and development6,5817,1916,071*5,7254,3103,2124,122*2,6241,8002,0161,131*912
General and administrative6,40818,94215,367*6,3867,3117,0437,653*5,1985,2375,7895,129*2,744
Total operating expenses23,26240,12232,168*18,25618,33915,45219,648*11,4439,44910,9347,902*4,960
Operating income (loss)(13,294)(26,154)(25,738)*(11,390)(9,346)(12,341)(17,115)*(7,282)(6,952)(9,630)(6,294)*(3,731)
Interest expense2,5082,5863,235*1,93133900*—000*—
Other income (expense)(85)389(776)*172999757(476)*(213)621112462*49
Income tax expense (benefit)2234174*766569508*95439(73)*22
Net income (loss)(21,996)(21,630)(21,390)*1,996(8,322)8,736(9,608)*(1,501)(9,335)(11,884)(6,035)*(6,095)
Earnings per share, basic USD per share(2.96)(0.54)—1.04(4.34)3.41—(0.31)(1.28)(1.53)—(0.46)
Earnings per share, diluted USD per share(2.96)(0.54)—0.96(4.34)3.40—(0.31)(1.28)(1.53)—(0.46)
Weighted average shares, basic thousands of shares7,67940,335—1,9111,9182,5632,589*4,7797,3007,763—13,351
Weighted average shares, diluted thousands of shares7,67940,335—1,9681,9182,5662,530*4,7797,3007,763—13,351
  • † Share count changed about 1/11 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ALUR's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents4,73779,86638,03729,68219,25828,65415,37920,40812,7226,1365,4125,056
Accounts receivable25,56127,64418,19416,15913,3579,9357,1348,3095,8483,9833,9513,475
Inventory4,8634,0196,1715,6314,7884,5683,4003,3523,7723,6652,6702,061
Prepaid and other current assets1,9052,2882,4142,1672,9021,6721,2431,0971,144812759712
Total current assets37,066113,81764,81653,63940,30544,82927,15633,16623,48614,59612,79211,304
Property and equipment, net2,5563,3003,3813,1803,2543,0802,4692,2971,9691,5141,3671,227
Right-of-use asset3,3573,2173,0102,6592,4812,2832,0791,8701,7171,078950831
Total assets52,151120,68871,71259,98846,55050,69932,81338,41428,16918,14115,77213,995
Accounts payable14,7679,36210,37911,9447,98410,3936,5724,9763,8272,8133,5683,065
Current portion of long-term debt53,67357,67738,64338,957——35,710—————
Total current liabilities89,88687,22865,42566,22123,55819,24418,86315,89711,61611,62038,44537,258
Long-term debt19,897———40,95036,09035,71030,96028,770—00
Lease liability, non-current2,7112,5142,3062,0111,7881,5781,3441,1861,158682571455
Total liabilities123,369173,444143,009126,150117,132114,510110,791108,20492,145101,06992,96191,905
Accumulated deficit(171,989)(193,619)(215,009)(213,013)(221,335)(212,599)(222,207)(223,708)(233,043)(244,927)(250,962)(257,057)
Total stockholders' equity(110,340)(52,756)(71,297)(66,162)(70,582)(64,790)(77,978)(69,790)(63,976)(82,928)(77,189)(77,910)
Total liabilities and equity52,151120,68871,71259,98846,55050,69932,81338,41428,16918,14115,77213,995
Common shares outstanding (cover page) thousands of shares46,46647,50847,85247,94864,34964,4875,9647,4587,7639,26314,99415,006
  • † Share count changed about 1/11 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ALUR's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)(21,996)(21,630)(21,390)*1,996(8,322)8,736(9,608)*(1,501)(9,335)(11,884)(6,035)*(6,095)
Stock-based compensation401*5,539*2,008*552805*860*839*8971,016*531*702*638
Net cash from operating activities(9,699)*(23,094)*(20,871)*(8,636)(8,927)*(11,463)*(13,274)*(9,469)(7,613)*(6,544)*(5,320)*(3,221)
Purchases of property and equipment131*800*398*104435*72*0*—————
Net cash from investing activities(131)*(800)*(398)*(104)(435)*(72)*0*—————
Proceeds from issuing equity———3780*——14,499————
Net cash from financing activities4,641*98,887*(20,408)*387(1,060)*20,934*(53)*14,499(71)*(55)*4,597*2,866
Net change in cash(5,189)*74,993*(41,677)*(8,353)(10,422)*9,399*(13,327)*5,030(7,684)*(6,599)*(723)*(355)
  • † Share count changed about 1/11 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Allurion Technologies5,0562,947(3,221)15.0M1.6 quarters 10-QMar 31, 2026
Neuraxis8,3221,929(1,030)*12.6M— 10-QJun 30, 2026
Positron357112(1,050)*32.8M0.3 quarters 10-QJun 30, 2026
Dror Ortho-Design94not reported(305)*977.0M0.3 quarters 10-QJun 30, 2026
Vivos Therapeutics1,7745,153(3,148)*20.1M0.6 quarters 10-QJun 30, 2026
United Health Products240(138)*262.7M0.2 quarters 10-QJun 30, 2026
Neuroone Medical Technologies2,0481,973(1,082)*9.1M1.9 quarters 10-QJun 30, 2026
CapsoVisionnot reported3,643(8,403)*50.0M— 10-QJun 30, 2026
Precision Optics9,8418,774*(649)*11.0M15.2 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.