ALLURION TECHNOLOGIES, INC.
For the period ended Sep 30, 2025. Filed Nov 17, 2025.
View on SEC.govAbout this filing
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, 2025 · Filed Nov 17, 2025
ALUR$0.67-5.6%Stored close · as of Mar 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $6,136 | $15,379 |
| Accounts receivable, net of allowance of doubtful accounts of $7,613 and $6,701, respectively | 3,983 | 7,134 |
| Inventory, net | 3,665 | 3,400 |
| Prepaid expenses and other current assets | 812 | 1,243 |
| Total current assets | 14,596 | 27,156 |
| Property and equipment, net | 1,514 | 2,469 |
| Right-of-use asset | 1,078 | 2,079 |
| Other long-term assets | 953 | 1,109 |
| Total assets | $18,141 | $32,813 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable | $2,813 | $6,572 |
| Current portion of lease liabilities | 471 | 869 |
| Accrued expenses and other current liabilities | 8,336 | 11,422 |
| Total current liabilities | 11,620 | 18,863 |
| Warrant liabilities | 5,718 | 4,567 |
| Revenue Interest Financing liability | 49,900 | 49,200 |
| Earn-out liabilities | 93 | 1,090 |
| Convertible notes payable | 32,240 | 35,710 |
| Lease liabilities, net of current portion | 682 | 1,344 |
| Other liabilities | 816 | 17 |
| Total liabilities | 101,069 | 110,791 |
| Commitments and Contingencies (Note 16) | ||
| Stockholders’ deficit: | ||
| Preferred stock, $0.0001 par value — 100,000,000 shares authorized as of September 30, 2025; and no shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | — | — |
| Common stock, $0.0001 par value — 1,000,000,000 shares authorized as of September 30, 2025; and 7,767,027 and 2,710,607 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 5 | 3 |
| Additional paid-in capital | 163,354 | 152,596 |
| Accumulated other comprehensive (loss) income | (1,360) | (8,370) |
| Accumulated deficit | (244,927) | (222,207) |
| Total stockholders’ deficit | (82,928) | (77,978) |
| Total liabilities and stockholders’ deficit | $18,141 | $32,813 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.