ALLURION TECHNOLOGIES INC
For the period ended Sep 30, 2024. Filed Nov 13, 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.
Sep 30, 2024 · Filed Nov 13, 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
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $28,654 | $38,037 |
| Accounts receivable, net of allowance of doubtful accounts of $8,243 and $12,671, respectively | 9,935 | 18,194 |
| Inventory, net | 4,568 | 6,171 |
| Prepaid expenses and other current assets | 1,672 | 2,414 |
| Total current assets | 44,829 | 64,816 |
| Property and equipment, net | 3,080 | 3,381 |
| Right-of-use asset | 2,283 | 3,010 |
| Other long-term assets | 507 | 505 |
| Total assets | $50,699 | $71,712 |
| Liabilities, Redeemable Convertible Preferred Stock, and Stockholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable | $10,393 | $10,379 |
| Current portion of term loan | — | 38,643 |
| Current portion of lease liabilities | 878 | 908 |
| Accrued expenses and other current liabilities | 7,973 | 15,495 |
| Total current liabilities | 19,244 | 65,425 |
| Warrant liabilities | 7,381 | 6,765 |
| Revenue Interest Financing liability | 38,500 | 36,200 |
| Earn-out liabilities | 1,850 | 23,990 |
| Convertible notes payable | 36,090 | — |
| Lease liabilities, net of current portion | 1,578 | 2,306 |
| Other liabilities | 9,867 | 7,513 |
| Total liabilities | 114,510 | 142,199 |
| Commitments and Contingencies (Note 16) | ||
| Redeemable Convertible Preferred Stock (Note 12): | ||
| Series A redeemable convertible preferred stock, $0.0001 par value — 100,000,000 shares authorized as of September 30, 2024; and 2,260,159 and zero shares issued and outstanding as of September 30, 2024 and December 31, 2023 | 979 | — |
| Stockholders’ deficit: | ||
| Common stock, $0.0001 par value — 1,000,000,000 shares authorized as of September 30, 2024; and 64,369,381 and 47,688,096 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 7 | 5 |
| Additional paid-in capital | 150,692 | 143,007 |
| Accumulated other comprehensive income (loss) | 2,890 | (700) |
| Accumulated deficit | (218,379) | (212,799) |
| Total stockholders’ deficit | (64,790) | (70,487) |
| Total liabilities, redeemable convertible preferred stock, and stockholders’ deficit | $50,699 | $71,712 |
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