Allurion Technologies Inc. (ALUR) Balance Sheet
ALUR balance sheet, 2025
December 31, 2025 · U.S. dollars$15.8M assets = $93.0M liabilities + −$77.2M equity
Liabilities exceed assets: shareholders’ equity is negative (−$77.2M).
Both columns are drawn to the same scale: what ALUR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ALUR financial health
Descriptive bands, not a rating. Fiscal 2025.
ALUR balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $329,9652020 | $15.8M2025 | +116.7%/yr | |
| Total liabilities | $310,1342020 | $93.0M2025 | +212.9%/yr | |
| Shareholders’ equity | $19,8312020 | −$77.2M2025 | — | |
| Cash & short-term investments | $47,0902020 | $5.4M2025 | +158.3%/yr | |
| Total debt | $170,0002020 | $29.0M2025 | +179.6%/yr | |
| Net cash (debt) | −$122,9102020 | −$23.6M2025 | −$23.5M | |
| Working capital | −$263,0442020 | −$25.7M2025 | −$25.4M | |
| Book value per share | $0.072020 | −$153.472025 | — | |
| Current ratio | 0.152020 | 0.332025 | +0.18 | |
| Shares outstanding | 288K2020 | 503K2025 | +11.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ALUR assets
ALUR liabilities and equity
ALUR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ALUR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $5.4M | $15.4M | $38.0M | $7.7M | $25.8M | $47,090 |
| Cash & equivalents | $5.4M | $15.4M | $38.0M | $7.7M | $25.8M | $47,090 |
| Receivables | $4.0M | $7.1M | $18.2M | $29.3M | $6.8M | $0 |
| Inventory | $2.7M | $3.4M | $6.2M | $3.9M | $2.7M | $0 |
| Other current assets | $759,000 | $1.2M | $2.4M | $2.5M | $1.9M | $0 |
| Total current assets | $12.8M | $27.2M | $64.8M | $43.4M | $37.3M | $47,090 |
| Property, plant & equipment (net) | $2.3M | $4.5M | $6.4M | $5.3M | $1.7M | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $663,000 | $1.1M | $505,000 | $2.7M | $311,000 | $282,875 |
| Total assets | $15.8M | $32.8M | $71.7M | $51.4M | $39.4M | $329,965 |
| Liabilities | ||||||
| Accounts payable | $3.6M | $6.6M | $10.4M | $5.8M | $1.6M | — |
| Short-term debt | $28.5M | $869,000 | $39.6M | $54.3M | $24.1M | $170,000 |
| Deferred revenue | — | — | — | — | $202,000 | — |
| Total current liabilities | $38.4M | $18.9M | $65.4M | $75.9M | $31.6M | $310,134 |
| Long-term debt | $0 | $35.7M | $0 | $3.1M | $2.0M | $0 |
| Lease obligations | $969,000 | $2.2M | $3.2M | $3.1M | $0 | — |
| Other long-term liabilities | $54.5M | $56.2M | $76.8M | $4.7M | $40.0M | $0 |
| Total liabilities | $93.0M | $110.8M | $142.2M | $83.7M | $73.6M | $310,134 |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $6,000 | $3,000 | $5,000 | $3,000 | $51,000 | $2,156 |
| Retained earnings (deficit) | −$251.0M | −$222.2M | −$212.8M | −$132.2M | −$94.4M | −$5,169 |
| Accumulated other comprehensive income | $5.1M | −$8.4M | −$700,000 | — | — | — |
| Total shareholders' equity | −$77.2M | −$78.0M | −$70.5M | −$32.3M | −$34.3M | $19,831 |
| Key figures | ||||||
| Total debt | $29.0M | $37.9M | $41.9M | $59.5M | $26.1M | $170,000 |
| Net cash (debt) | −$23.6M | −$22.5M | −$3.8M | −$51.8M | −$300,000 | −$122,910 |
| Working capital | −$25.7M | $8.3M | −$609,000 | −$32.5M | $5.7M | −$263,044 |
| Tangible book value | −$77.2M | −$78.0M | −$70.5M | −$32.3M | −$34.3M | $19,831 |
| Book value per share | −$153.47 | −$520.51 | — | — | −$119.25 | $0.07 |
| Shares outstanding | 503K | 150K | — | — | 288K | 288K |
| Current ratio | 0.33 | 1.44 | 0.99 | 0.57 | 1.18 | 0.15 |
| Quick ratio | 0.24 | 1.19 | 0.86 | 0.49 | 1.03 | 0.15 |
| Debt / equity | — | — | — | — | — | 8.57 |
| Equity / assets | −489.4% | −237.6% | −98.3% | −62.9% | −87.1% | 6.0% |
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $5.1M | $5.4M | $6.1M | $12.7M | $20.4M | $15.4M | $28.7M | $19.3M | $29.7M | $38.0M | $79.9M | $4.7M |
| Cash & equivalents | $5.1M | $5.4M | $6.1M | $12.7M | $20.4M | $15.4M | $28.7M | $19.3M | $29.7M | $38.0M | $79.9M | $4.7M |
| Receivables | $3.5M | $4.0M | $4.0M | $5.8M | $8.3M | $7.1M | $9.9M | $13.4M | $16.2M | $18.2M | $27.6M | $25.6M |
| Inventory | $2.1M | $2.7M | $3.7M | $3.8M | $3.4M | $3.4M | $4.6M | $4.8M | $5.6M | $6.2M | $4.0M | $4.9M |
| Other current assets | $712,000 | $759,000 | $812,000 | $1.1M | $1.1M | $1.2M | $1.7M | $2.9M | $2.2M | $2.4M | $2.3M | $1.9M |
| Total current assets | $11.3M | $12.8M | $14.6M | $23.5M | $33.2M | $27.2M | $44.8M | $40.3M | $53.6M | $64.8M | $113.8M | $37.1M |
| Property, plant & equipment (net) | $2.1M | $2.3M | $2.6M | $3.7M | $4.2M | $4.5M | $5.4M | $5.7M | $5.8M | $6.4M | $6.5M | $5.9M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $633,000 | $663,000 | $953,000 | $997,000 | $1.1M | $1.1M | $507,000 | $510,000 | $510,000 | $505,000 | $354,000 | $9.2M |
| Total assets | $14.0M | $15.8M | $18.1M | $28.2M | $38.4M | $32.8M | $50.7M | $46.5M | $60.0M | $71.7M | $120.7M | $52.2M |
| Liabilities | ||||||||||||
| Accounts payable | $3.1M | $3.6M | $2.8M | $3.8M | $5.0M | $6.6M | $10.4M | $8.0M | $11.9M | $10.4M | $9.4M | $14.8M |
| Short-term debt | $28.6M | $28.1M | $471,000 | $597,000 | $829,000 | $869,000 | $878,000 | $850,000 | $39.8M | $39.6M | $58.5M | $54.5M |
| Total current liabilities | $37.3M | $38.4M | $11.6M | $11.6M | $15.9M | $18.9M | $19.2M | $23.6M | $66.2M | $65.4M | $87.2M | $89.9M |
| Long-term debt | $0 | $0 | $32.2M | $28.8M | $31.0M | $35.7M | $36.1M | $41.0M | $0 | $0 | $0 | $19.9M |
| Lease obligations | $896,000 | $969,000 | $1.2M | $1.8M | $2.0M | $2.2M | $2.5M | $2.6M | $2.8M | $3.2M | $3.4M | $3.6M |
| Other long-term liabilities | $54.6M | $54.5M | $57.2M | $51.8M | $61.3M | $56.2M | $59.2M | $52.6M | $59.9M | $76.8M | $86.2M | $52.7M |
| Total liabilities | $91.9M | $93.0M | $101.1M | $92.1M | $108.2M | $110.8M | $114.5M | $117.1M | $126.2M | $142.2M | $173.4M | $162.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $6,000 | $6,000 | $5,000 | $5,000 | $5,000 | $3,000 | $7,000 | $5,000 | $5,000 | $5,000 | $5,000 | $51,000 |
| Retained earnings (deficit) | −$257.1M | −$251.0M | −$244.9M | −$233.0M | −$223.7M | −$222.2M | −$218.4M | −$209.4M | −$207.2M | −$212.8M | −$193.6M | −$172.0M |
| Accumulated other comprehensive income | $6.1M | $5.1M | −$1.4M | $6.3M | −$3.9M | −$8.4M | $2.9M | −$6.0M | −$2.9M | −$700,000 | — | — |
| Total shareholders' equity | −$77.9M | −$77.2M | −$82.9M | −$64.0M | −$69.8M | −$78.0M | −$63.8M | −$70.6M | −$66.2M | −$70.5M | −$52.8M | −$110.3M |
| Key figures | ||||||||||||
| Total debt | $29.4M | $29.0M | $33.4M | $30.5M | $83.0M | $37.9M | $77.0M | $82.6M | $41.8M | $41.9M | $61.1M | $77.1M |
| Net cash (debt) | −$24.4M | −$23.6M | −$27.3M | −$17.8M | −$62.6M | −$22.5M | −$48.4M | −$63.3M | −$12.1M | −$3.8M | $18.8M | −$72.4M |
| Working capital | −$26.0M | −$25.7M | $3.0M | $11.9M | $17.3M | $8.3M | $25.6M | $16.7M | −$12.6M | −$609,000 | $26.6M | −$52.8M |
| Tangible book value | −$77.9M | −$77.2M | −$82.9M | −$64.0M | −$69.8M | −$78.0M | −$63.8M | −$70.6M | −$66.2M | −$70.5M | −$52.8M | −$110.3M |
| Book value per share | −$87.54 | −$94.29 | −$160.24 | −$131.45 | −$219.07 | −$512.59 | −$372.97 | −$552.03 | −$504.31 | −$554.28 | — | — |
| Shares outstanding | 890K | 819K | 518K | 487K | 319K | 152K | 171K | 128K | 131K | 127K | — | — |
| Current ratio | 0.30 | 0.33 | 1.26 | 2.02 | 2.09 | 1.44 | 2.33 | 1.71 | 0.81 | 0.99 | 1.30 | 0.41 |
| Quick ratio | 0.23 | 0.24 | 0.87 | 1.60 | 1.81 | 1.19 | 2.01 | 1.38 | 0.69 | 0.86 | 1.23 | 0.34 |
| Equity / assets | −556.7% | −489.4% | −457.1% | −227.1% | −181.7% | −237.6% | −125.9% | −151.6% | −110.3% | −98.3% | −43.7% | −211.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 30, 2026); data from EODHD.
ALUR financial position
At the end of fiscal 2025 (December 31, 2025), Allurion Technologies had total assets of $15.8 million (down 51.9% from a year earlier), total liabilities of $93.0 million and shareholders' equity of -$77.2 million. It held $5.4 million in cash and short-term investments against $29.0 million of debt, net debt of $23.6 million. Its current ratio was 0.33. In the latest quarter (ended March 31, 2026) total assets were $14.0 million and equity -$77.9 million.
Related: ALUR income statement, ALUR cash flow statement, ALUR key metrics. See the ALUR stock overview for the latest quote and news.
ALUR balance sheet FAQ
What are Allurion Technologies's total assets?
Allurion Technologies reported total assets of $15.8 million at the end of fiscal 2025 (December 31, 2025), compared with $32.8 million a year earlier.
How much debt does Allurion Technologies have?
Allurion Technologies had $29.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Allurion Technologies have?
Allurion Technologies held $5.4 million in cash and short-term investments at the end of fiscal 2025; with $29.0 million of debt that is net debt of $23.6 million.
What is Allurion Technologies's book value?
Allurion Technologies's shareholders' equity (book value) was -$77.2 million at the end of fiscal 2025, or −$153.47 per share.
What is Allurion Technologies's current ratio?
Allurion Technologies had current assets of $12.8 million and current liabilities of $38.4 million, a current ratio of 0.33 (current liabilities exceed current assets).