ALLURION TECHNOLOGIES, INC.
For the period ended Sep 30, 2025. Filed Nov 17, 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.
Sep 30, 2025 · Filed Nov 17, 2025
ALUR$0.67-5.6%Stored close · as of Mar 6, 2026
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Condensed Consolidated Statements of Cash Flows
UNAUDITED CONDENSED CONSOLI DATED STATEMENTS OF CASH FLOWS
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating Activities: | ||
| Net (loss) income | $(22,720) | $2,410 |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||
| Non-cash lease expense | 552 | 561 |
| Depreciation and amortization | 818 | 778 |
| Stock-based compensation | 2,444 | 2,217 |
| Provision for uncollectible accounts | 1,789 | 1,065 |
| Other non-cash items, net | (582) | (29) |
| Provision for inventory | 499 | 1,052 |
| Change in fair value of warrant liabilities | (9,214) | (14,210) |
| Change in fair value of derivative liabilities | — | (1,895) |
| Change in fair value of Revenue Interest Financing and PIPE Conversion Option | 6,331 | 7,598 |
| Change in fair value of earn-out liabilities | (997) | (22,140) |
| Change in fair value of RTW Share Obligation | 800 | — |
| Interest paid on debt recorded at fair value | (2,031) | (2,458) |
| Change in fair value of debt | 2,450 | (16,000) |
| Debt issuance costs associated with debt recorded at fair value | — | 1,357 |
| Non-cash interest expense | — | 1,464 |
| Loss on extinguishment of debt | 660 | 8,713 |
| Issuance costs associated with warrants recorded at fair value | 1,137 | 942 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 2,231 | 7,199 |
| Inventory | (764) | 551 |
| Prepaid expenses, other current and long-term assets | 484 | 747 |
| Lease liabilities | (612) | (593) |
| Accounts payable | (3,814) | (578) |
| Accrued expenses and other current liabilities | (3,087) | (7,777) |
| Net cash used in operating activities | $(23,626) | $(29,026) |
| Investing Activities: | ||
| Purchases of property and equipment | — | (611) |
| Net cash used in investing activities | $— | $(611) |
| Financing Activities: | ||
| Proceeds from issuance of convertible notes | — | 48,000 |
| Proceeds from option and warrant exercises | — | 26 |
| Proceeds from equity line financing | 795 | 378 |
| Proceeds from Private Placement, net of issuance costs | — | 2,685 |
| Proceeds from Public Offering, net of issuance costs | 13,578 | 18,249 |
| Payment of debt issuance costs | — | (1,357) |
| Repayment of Fortress term loan | — | (47,720) |
| Net cash provided by financing activities | $14,373 | $20,261 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | $(9,253) | $(9,376) |
| Cash and cash equivalents and restricted cash at beginning of period | 15,718 | 38,421 |
| Cash and cash equivalents and restricted cash at end of period | $6,465 | $29,045 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $— | $2,672 |
| Supplemental cash flow information on non-cash investing and financing activities | ||
| Deferred financing costs in accounts payable and accrued expenses | — | 1,004 |
| Change in fair value of Revenue Interest Financing through other comprehensive income | 3,600 | (600) |
| Change in fair value of RTW Convertible Notes through other comprehensive income | 3,410 | (2,990) |
| Common stock issued for conversion of convertible notes | (3,170) | — |
A reconciliation of the amounts of cash and cash equivalents and restricted cash in the consolidated balance sheets to the amount in the consolidated statements of cash flows is as follows (in thousands):
| September 30,2025 | December 31,2024 | |
|---|---|---|
| Cash and cash equivalents | $6,136 | $15,379 |
| Restricted cash included in other long-term assets | 329 | 339 |
| Cash and cash equivalents and restricted cash shown in the statement of cash flows | $6,465 | $15,718 |
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