ALLURION TECHNOLOGIES, INC.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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, 2026 · Filed May 15, 2026
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 Balance Sheets
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(dollars in thousands, except share and per share amounts)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $5,056 | $5,412 |
| Accounts receivable, net of allowance of doubtful accounts of $5,109 and $5,159, respectively | 3,475 | 3,951 |
| Inventory, net | 2,061 | 2,670 |
| Prepaid expenses and other current assets | 712 | 759 |
| Total current assets | 11,304 | 12,792 |
| Property and equipment, net | 1,227 | 1,367 |
| Right-of-use asset | 831 | 950 |
| Other long-term assets | 633 | 663 |
| Total assets | $13,995 | $15,772 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable | $3,065 | $3,568 |
| Current portion of lease liabilities | 441 | 398 |
| Accrued expenses and other current liabilities | 5,202 | 6,409 |
| Current portion of convertible notes payable | 28,550 | 28,070 |
| Total current liabilities | 37,258 | 38,445 |
| Warrant liabilities | 5,096 | 5,829 |
| Revenue Interest Financing liability | 48,800 | 47,700 |
| Earn-out liabilities | 31 | 31 |
| Lease liabilities, net of current portion | 455 | 571 |
| Other liabilities | 265 | 385 |
| Total liabilities | $91,905 | $92,961 |
| Commitments and Contingencies (Note 15) | ||
| Stockholders’ deficit: | ||
| Preferred stock, $0.0001 par value — 100,000,000 shares authorized as of March 31, 2026; no shares issued and outstanding as of March 31, 2026 and December 31, 2025 | — | — |
| Common stock, $0.0001 par value - 1,000,000,000 shares authorized as of March 31, 2026; 14,994,486 and 12,279,181 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 6 | 6 |
| Additional paid-in capital | 173,011 | 168,627 |
| Accumulated other comprehensive gain (loss) | 6,130 | 5,140 |
| Accumulated deficit | (257,057) | (250,962) |
| Total stockholders’ deficit | (77,910) | (77,189) |
| Total liabilities and stockholders’ deficit | $13,995 | $15,772 |
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