Allurion Technologies Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.1M | $5.4M | $6.1M | $12.7M | $20.4M | $15.4M | $28.7M | $19.3M |
| Accounts Receivable | $3.5M | $4.0M | $4.0M | $5.8M | $8.3M | $7.1M | $9.9M | $13.4M |
| Inventory | $2.1M | $2.7M | $3.7M | $3.8M | $3.4M | $3.4M | $4.6M | $4.8M |
| Total Current Assets | $11.3M | $12.8M | $14.6M | $23.5M | $33.2M | $27.2M | $44.8M | $40.3M |
| Property, Plant & Equipment | $1.2M | $1.4M | $1.5M | $2.0M | $2.3M | $2.5M | $3.1M | $3.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $14.0M | $15.8M | $18.1M | $28.2M | $38.4M | $32.8M | $50.7M | $46.6M |
| Liabilities | ||||||||
| Accounts Payable | $3.1M | $3.6M | $2.8M | $3.8M | $5.0M | $6.6M | $10.4M | $8.0M |
| Total Current Liabilities | $37.3M | $38.4M | $11.6M | $11.6M | $15.9M | $18.9M | $19.2M | $23.6M |
| Long-Term Debt | $0 | $0 | — | $28.8M | $31.0M | $35.7M | $36.1M | $41.0M |
| Total Liabilities | $91.9M | $93.0M | $101.1M | $92.1M | $108.2M | $110.8M | $114.5M | $117.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-257.1M | $-251.0M | $-244.9M | $-233.0M | $-223.7M | $-222.2M | $-212.6M | $-221.3M |
| Total Stockholders' Equity | $-77.9M | $-77.2M | $-82.9M | $-64.0M | $-69.8M | $-78.0M | $-64.8M | $-70.6M |