ALLURION TECHNOLOGIES, INC.
For the period ended Mar 31, 2025. Filed May 15, 2025.
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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, 2025 · Filed May 15, 2025
ALUR$0.67-5.6%Stored close · as of Mar 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Deficit
UNAUDITED CONDENSED CONSOLIDATED STATEM ENTS OF STOCKHOLDERS’ DEFICIT
(dollars in thousands, except share amounts)
| Common Sock | ||||||
|---|---|---|---|---|---|---|
| Additional · Accumulated Other · Accumulated · Stockholders’ | ||||||
| Shares | Amount | Paid-in Capital | Comprehensive Loss | Deficit | Deficit | |
| Balance as of January 1, 2024 | 1,907,529 | $2 | $143,010 | $(700) | $(212,799) | $(70,487) |
| Exercise of stock options | 186 | — | 9 | — | — | 9 |
| Issuance of common stock for the exercise of Public Warrants | 6 | — | — | — | — | — |
| Issuance of common stock from equity line financing (Note 12) | 5,730 | — | 378 | — | — | 378 |
| Issuance of common stock in connection with vesting of RSU awards | 2,505 | — | — | — | — | — |
| Stock-based compensation expense | — | — | 552 | — | — | 552 |
| Other comprehensive loss | — | — | — | (2,200) | — | (2,200) |
| Net income | — | — | — | — | 5,586 | 5,586 |
| Balance as of March 31, 2024 | 1,915,956 | $2 | $143,949 | $(2,900) | $(207,213) | $(66,162) |
| Balance as of January 1, 2025 | 2,710,607 | $3 | $152,596 | $8,370 | $(238,947) | $(77,978) |
| Exercise of stock options | ||||||
| Issuance of common stock in connection with vesting of RSU awards | 3,505 | — | — | — | — | — |
| Issuance of common stock in connection with RTW Private Placement, net of issuance costs | 841,751 | — | 2,500 | — | — | 2,500 |
| Issuance of common stock in connection with January Public Offering, net of issuance costs | 1,240,000 | 1 | 1,262 | — | — | 1,263 |
| Issuance of common stock in connection with February Public Offering and Leavitt Private Placement, net of issuance costs | 1,167,686 | 1 | 588 | — | — | 589 |
| Stock-based compensation expense | — | — | 897 | — | — | 897 |
| Other comprehensive loss | — | — | — | (4,440) | — | (4,440) |
| Net income | — | — | — | — | 7,379 | 7,379 |
| Balance as of March 31, 2025 | 5,963,549 | $5 | $157,843 | $3,930 | $(231,568) | $(69,790) |
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