ALLURION TECHNOLOGIES INC
For the period ended Mar 31, 2024. Filed May 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 14, 2024
ALUR$0.67-5.6%Stored close · as of Mar 6, 2026
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Condensed Consolidated Balance Sheets
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
| March 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $29,682 | $38,037 |
| Accounts receivable, net of allowance of doubtful accounts of $12,671 and $12,671, respectively | 16,159 | 18,194 |
| Inventory, net | 5,631 | 6,171 |
| Prepaid expenses and other current assets | 2,167 | 2,414 |
| Total current assets | 53,639 | 64,816 |
| Property and equipment, net | 3,180 | 3,381 |
| Right-of-use asset | 2,659 | 3,010 |
| Other long-term assets | 510 | 505 |
| Total assets | $59,988 | $71,712 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable | $11,944 | $10,379 |
| Current portion of term loan | 38,957 | 38,643 |
| Current portion of lease liabilities | 814 | 908 |
| Accrued expenses and other current liabilities | 14,506 | 15,495 |
| Total current liabilities | 66,221 | 65,425 |
| Public warrant liabilities | 3,329 | 5,943 |
| Revenue Interest Financing liability | 35,000 | 36,200 |
| Earn-out liabilities | 9,800 | 23,990 |
| Lease liabilities, net of current portion | 2,011 | 2,306 |
| Other liabilities | 9,789 | 8,335 |
| Total liabilities | 126,150 | 142,199 |
| Commitments and Contingencies (Note 16) | ||
| Stockholders’ deficit: | ||
| Preferred stock, $0.0001 par value — 100,000,000 shares authorized as of March 31, 2024; and no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | — | — |
| Common stock, $0.0001 par value — 1,000,000,000 shares authorized as of March 31, 2024; and 47,898,737 and 47,688,096 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 5 | 5 |
| Additional paid-in capital | 143,946 | 143,007 |
| Accumulated other comprehensive loss | (2,900) | (700) |
| Accumulated deficit | (207,213) | (212,799) |
| Total stockholders’ deficit | (66,162) | (70,487) |
| Total liabilities and stockholders’ deficit | $59,988 | $71,712 |
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