Complete Filing Data
ALLURION TECHNOLOGIES, INC. reported Stockholders Equity of -$77.19 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALLURION TECHNOLOGIES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$28.8M | -$7.2M | -$80.6M | -$37.7M |
| Selling And Marketing Expense | $10.8M | $25.9M | $46.9M | $50.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $15.2M | $32.1M | $53.5M | $64.2M |
| Research And Development Expense | $7.6M | $17.4M | $27.7M | $17.0M |
| Other Nonoperating Income Expense | $982.0K | $1.5M | -$643.0K | -$344.0K |
| Operating Income Loss | -$30.2M | -$50.2M | -$79.1M | -$32.0M |
| Operating Expenses | $39.7M | $71.7M | $120.6M | $82.7M |
| Nonoperating Income Expense | $1.5M | $43.7M | -$1.3M | -$5.6M |
| Income Tax Expense Benefit | $74.0K | $718.0K | $264.0K | $143.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$28.7M | -$6.5M | -$80.3M | -$37.6M |
| Gross Profit | $9.6M | $21.5M | $41.5M | $50.7M |
| General And Administrative Expense | $21.4M | $28.4M | $46.0M | $15.4M |
| Cost Of Revenue | $5.7M | $10.6M | $12.0M | $13.5M |
| Net Income Loss Available To Common Stockholders Basic | -$26.1M | -$82.3M | -$40.7M | |
| Comprehensive Income Net Of Tax | -$15.2M | -$16.3M | -$81.3M | -$37.7M |
| Non Cash Interest Expense | $1.5M | $2.1M | $953.0K | |
| Changes In Fair Value Of Revenue Interest Financing And Pipe Conversion Option | -$9.1M | -$4.8M | -$2.2M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $13.5M | -$9.1M | -$700.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.9M | -$9.3M | -$1.5M | $8.7M | -$8.3M | $2.0M | -$21.6M | -$22.0M | -$17.8M | -$13.6M | -$5.4M | -$6.4M |
| Selling And Marketing Expense | $3.1M | $2.4M | $3.6M | $5.2M | $6.7M | $6.1M | $14.0M | $10.3M | $11.9M | $15.7M | $10.9M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.7M | $3.4M | $5.6M | $5.4M | $11.8M | $9.4M | $18.2M | $13.0M | $14.1M | $16.1M | $16.3M | |
| Research And Development Expense | $2.0M | $1.8M | $2.6M | $3.2M | $4.3M | $5.7M | $7.2M | $6.6M | $7.9M | $5.1M | $3.1M | |
| Other Nonoperating Income Expense | $112.0K | $621.0K | -$213.0K | $757.0K | $999.0K | $172.0K | $389.0K | -$91.0K | -$164.0K | -$420.0K | -$287.0K | |
| Operating Income Loss | -$9.6M | -$7.0M | -$7.3M | -$12.3M | -$9.3M | -$11.4M | -$26.2M | -$13.3M | -$13.9M | -$12.0M | -$4.3M | |
| Operating Expenses | $10.9M | $9.4M | $11.4M | $15.5M | $18.3M | $18.3M | $40.1M | $23.3M | $25.0M | $24.6M | $17.0M | |
| Nonoperating Income Expense | -$2.2M | -$2.3M | $14.8M | $21.1M | $1.1M | $17.1M | $4.6M | -$8.7M | -$3.9M | -$1.5M | -$1.1M | |
| Income Tax Expense Benefit | $9.0K | $43.0K | $95.0K | $69.0K | $65.0K | $76.0K | $34.0K | $22.0K | $34.0K | $95.0K | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.9M | -$9.3M | $7.5M | $8.8M | -$8.3M | $5.7M | -$21.6M | -$22.0M | -$17.8M | -$13.5M | -$5.4M | |
| Gross Profit | $1.3M | $2.5M | $4.2M | $3.1M | $9.0M | $6.9M | $14.0M | $10.0M | $11.1M | $12.6M | $12.8M | |
| General And Administrative Expense | $5.8M | $5.2M | $5.2M | $7.0M | $7.3M | $6.4M | $18.9M | $6.4M | $5.3M | $3.8M | $3.0M | |
| Cost Of Revenue | $1.4M | $882.0K | $1.4M | $2.3M | $2.8M | $2.5M | $4.2M | $3.0M | $2.9M | $3.5M | $3.5M | |
| Net Income Loss Available To Common Stockholders Basic | -$11.9M | $8.7M | -$2.2M | $5.6M | -$21.9M | -$22.7M | -$18.5M | -$14.3M | -$6.1M | |||
| Comprehensive Income Net Of Tax | -$19.5M | $865.0K | $2.9M | -$134.0K | -$5.2M | $3.4M | -$21.6M | -$22.0M | -$17.8M | |||
| Non Cash Interest Expense | $315.0K | $317.0K | ||||||||||
| Changes In Fair Value Of Revenue Interest Financing And Pipe Conversion Option | -$2.6M | $60.0K | $2.2M | $496.0K | -$6.0M | $1.5M | -$2.0M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$7.6M | -$10.2M | $4.4M | -$8.9M | $3.1M | $2.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -$77.2M | -$78.0M | -$71.3M | -$32.3M | $4.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.7M | $15.7M | $38.4M | $8.0M | $26.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.0M | -$22.7M | $30.4M | -$18.0M | |
| Non Cash Lease Expense | $679.0K | $765.0K | $824.0K | $1.1M | |
| Business Combination Contingent Consideration Liability Noncurrent | $31.0K | $1.1M | $24.0M | ||
| Fair Value Adjustment Of Earn Out Liabilities | $1.1M | $22.9M | $29.1M | ||
| Changes In Fair Value Of Debt | $3.6M | -$18.1M | $3.8M | ||
| Operating Lease Liability Noncurrent | $571.0K | $1.3M | $2.3M | $2.2M | |
| Operating Lease Liability Current | $398.0K | $869.0K | $908.0K | $905.0K | |
| Retained Earnings Accumulated Deficit | -$251.0M | -$222.2M | -$212.8M | -$132.2M | |
| Property Plant And Equipment Net | $1.4M | $2.5M | $3.4M | $2.4M | |
| Prepaid Expense And Other Assets Current | $759.0K | $1.2M | $2.4M | $2.5M | |
| Other Liabilities Noncurrent | $385.0K | $17.0K | $7.5M | $2.6M | |
| Other Assets Noncurrent | $663.0K | $1.1M | $505.0K | $2.7M | |
| Operating Lease Right Of Use Asset | $950.0K | $2.1M | $3.0M | $2.9M | |
| Liabilities Current | $38.4M | $18.9M | $65.4M | $75.9M | |
| Liabilities And Stockholders Equity | $15.8M | $32.8M | $71.7M | $51.4M | |
| Liabilities | $93.0M | $110.8M | $142.2M | $83.7M | |
| Inventory Net | $2.7M | $3.4M | $6.2M | $3.9M | |
| Common Stock Value | $6.0K | $3.0K | $2.0K | $3.0K | |
| Cash And Cash Equivalents At Carrying Value | $5.4M | $15.4M | $38.0M | $7.7M | |
| Assets Current | $12.8M | $27.2M | $64.8M | $43.4M | |
| Assets | $15.8M | $32.8M | $71.7M | $51.4M | |
| Accounts Receivable Net Current | $4.0M | $7.1M | $18.2M | $29.3M | |
| Accounts Payable Current | $3.6M | $6.6M | $10.4M | $5.8M | |
| Accounts Payable And Other Accrued Liabilities Current | $6.4M | $11.4M | $15.5M | $15.8M | |
| Change In Fair Value Of Warrant Liabilities | -$12.8M | -$17.0M | -$8.4M | $820.0K | |
| Allowance For Doubtful Accounts Premiums And Other Receivables | $5.2M | $6.7M | $12.7M | $741.0K | |
| Gains Losses On Extinguishment Of Debt | -$660.0K | -$8.7M | -$3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$82.9M | -$64.0M | -$69.8M | -$64.8M | -$70.6M | -$66.2M | -$52.8M | -$71.2M | -$49.7M | -$20.2M | -$6.7M | -$1.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.5M | $13.1M | $20.7M | $29.0M | $19.6M | $30.1M | $80.1M | $5.1M | $10.3M | $9.6M | $9.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.0M | -$8.4M | $2.3M | |||||||||
| Non Cash Lease Expense | $212.0K | $199.0K | $209.0K | |||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $93.0K | $75.0K | $180.0K | $1.9M | $4.1M | $9.8M | $28.7M | |||||
| Fair Value Adjustment Of Earn Out Liabilities | -$18.0K | $105.0K | $910.0K | $2.3M | $5.7M | $14.2M | $24.3M | |||||
| Changes In Fair Value Of Debt | $1.3M | $4.5M | -$6.2M | -$7.9M | -$8.1M | $0.00 | $6.0M | -$2.3M | ||||
| Operating Lease Liability Noncurrent | $682.0K | $1.2M | $1.2M | $682.0K | $1.8M | $2.0M | $2.5M | $2.7M | ||||
| Operating Lease Liability Current | $471.0K | $597.0K | $829.0K | $471.0K | $850.0K | $814.0K | $873.0K | $840.0K | ||||
| Retained Earnings Accumulated Deficit | -$244.9M | -$233.0M | -$231.6M | -$218.4M | -$209.4M | -$207.2M | -$193.6M | -$172.0M | ||||
| Property Plant And Equipment Net | $1.5M | $2.0M | $2.3M | $3.1M | $3.3M | $3.2M | $3.3M | $2.6M | ||||
| Prepaid Expense And Other Assets Current | $812.0K | $1.1M | $1.1M | $1.7M | $2.9M | $2.2M | $2.3M | $1.9M | ||||
| Other Liabilities Noncurrent | $816.0K | $926.0K | $717.0K | $9.9M | $5.6M | $9.8M | $6.4M | $10.9M | ||||
| Other Assets Noncurrent | $953.0K | $997.0K | $1.1M | $507.0K | $510.0K | $510.0K | $354.0K | $9.2M | ||||
| Operating Lease Right Of Use Asset | $1.1M | $1.7M | $1.9M | $2.3M | $2.5M | $2.7M | $3.2M | $3.4M | ||||
| Liabilities Current | $11.6M | $11.6M | $15.9M | $19.2M | $23.6M | $66.2M | $87.2M | $89.9M | ||||
| Liabilities And Stockholders Equity | $18.1M | $28.2M | $38.4M | $50.7M | $46.6M | $60.0M | $120.7M | $52.2M | ||||
| Liabilities | $101.1M | $92.1M | $108.2M | $114.5M | $117.1M | $126.2M | $173.4M | $123.4M | ||||
| Inventory Net | $3.7M | $3.8M | $3.4M | $4.6M | $4.8M | $5.6M | $4.0M | $4.9M | ||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $7.0K | $5.0K | $5.0K | $5.0K | $51.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $6.1M | $12.7M | $20.4M | $28.7M | $19.3M | $29.7M | $79.9M | $4.7M | ||||
| Assets Current | $14.6M | $23.5M | $33.2M | $44.8M | $40.3M | $53.6M | $113.8M | $37.1M | ||||
| Assets | $18.1M | $28.2M | $38.4M | $50.7M | $46.6M | $60.0M | $120.7M | $52.2M | ||||
| Accounts Receivable Net Current | $4.0M | $5.8M | $8.3M | $9.9M | $13.4M | $16.2M | $27.6M | $25.6M | ||||
| Accounts Payable Current | $2.8M | $3.8M | $5.0M | $10.4M | $8.0M | $11.9M | $9.4M | $14.8M | ||||
| Accounts Payable And Other Accrued Liabilities Current | $8.3M | $7.2M | $10.1M | $8.0M | $14.7M | $14.5M | $19.3M | $20.6M | ||||
| Change In Fair Value Of Warrant Liabilities | -$5.7M | -$3.1M | $1.5M | |||||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $7.6M | $6.7M | $6.5M | $8.2M | $11.4M | $12.7M | $5.7M | $3.6M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$660.0K | $0.00 | -$8.7M | -$3.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Share Based Compensation | $3.1M | $3.1M | $8.4M | $437.0K |
| Net Cash Provided By Used In Operating Activities | -$28.9M | -$42.3M | -$64.0M | -$47.0M |
| Net Cash Provided By Used In Financing Activities | $19.0M | $20.2M | $96.0M | $30.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$800.0K | -$913.0K | -$285.0K | $577.0K |
| Increase Decrease In Operating Lease Liability | -$796.0K | -$836.0K | -$789.0K | -$733.0K |
| Increase Decrease In Inventories | $486.0K | -$543.0K | $3.7M | $1.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.0M | -$4.1M | $1.1M | $8.2M |
| Increase Decrease In Accounts Receivable | -$844.0K | -$9.0M | $1.3M | $22.8M |
| Increase Decrease In Accounts Payable | -$3.1M | -$3.9M | $4.7M | $3.3M |
| Proceeds From Option And Warrant Exercises | $26.0K | $213.0K | $132.0K | |
| Payments To Acquire Property Plant And Equipment | $611.0K | $1.6M | $1.6M | |
| Net Cash Provided By Used In Investing Activities | -$611.0K | -$1.6M | -$1.6M | |
| Proceeds From Convertible Debt | $48.0M | $28.7M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Share Based Compensation | $897.0K | $552.0K | $409.0K |
| Net Cash Provided By Used In Operating Activities | -$9.5M | -$8.6M | -$10.3M |
| Net Cash Provided By Used In Financing Activities | $14.5M | $387.0K | $12.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$147.0K | -$244.0K | -$36.0K |
| Increase Decrease In Operating Lease Liability | -$199.0K | -$238.0K | -$175.0K |
| Increase Decrease In Inventories | -$22.0K | -$330.0K | $449.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.5M | -$989.0K | -$451.0K |
| Increase Decrease In Accounts Receivable | $883.0K | -$1.7M | $427.0K |
| Increase Decrease In Accounts Payable | -$2.4M | $1.6M | $5.4M |
| Proceeds From Option And Warrant Exercises | $9.0K | $32.0K | |
| Payments To Acquire Property Plant And Equipment | $104.0K | $277.0K | |
| Net Cash Provided By Used In Investing Activities | -$104.0K | -$277.0K | |
| Proceeds From Convertible Debt | $13.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 7.5M | 2.2M | 1.4M | 26.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.5M | 2.2M | 1.4M | 26.9M |
| Earnings Per Share Diluted | $-3.81 | $-3.20 | $-57.83 | $-1.51 |
| Earnings Per Share Basic | $-3.81 | $-3.20 | $-57.83 | $-1.51 |
| Common Stock Shares Outstanding | 12.3M | 2.7M | 1.9M | 27.1M |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B |
| Common Stock Shares Issued | 12.3M | 2.7M | 1.9M | 27.1M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 7.8M | 7.3M | 4.8M | 2.6M | 1.9M | 1.9M | 40.3M | 27.1M | 27.1M | 26.9M | 7.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.8M | 7.3M | 6.0M | 2.6M | 1.9M | 2.0M | 40.3M | 27.1M | 27.1M | 26.9M | 7.5M |
| Earnings Per Share Diluted | $-1.53 | $-1.28 | $0.20 | $3.40 | $-4.34 | $2.78 | $-0.54 | $-0.84 | $-0.68 | $-0.53 | $-0.82 |
| Earnings Per Share Basic | $-1.53 | $-1.28 | $1.54 | $3.41 | $-4.34 | $2.92 | $-0.54 | $-0.84 | $-0.68 | $-0.53 | $-0.82 |
| Common Stock Shares Outstanding | 7.8M | 7.8M | 6.0M | 64.4M | 48.0M | 47.9M | 47.5M | 7.7M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 38.0M | |||
| Common Stock Shares Issued | 7.8M | 7.8M | 6.0M | 64.4M | 48.0M | 47.9M | 47.5M | 7.7M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 21.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $3.1M | $8.4M | $437.0K |
| Stock Issued During Period Value Stock Options Exercised | $25.0K | $145.0K | $128.0K | |
| Fair Value Adjustment Of Warrants | -$12.8M | -$17.0M | -$8.4M | $821.0K |
| Depreciation And Amortization | $983.0K | $997.0K | $746.0K | $895.0K |
| Additional Paid In Capital | $168.6M | $152.6M | $143.0M | $99.9M |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $0.00 | $1.7M | $2.9M | |
| Interest Paid Net | $2.7M | $8.0M | $3.5M | |
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | $1.9M | -$1.7M | -$19.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $134.0K | $13.0K | ||
| Provision For Doubtful Accounts | $2.8M | $1.4M | $12.7M | $436.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $531.0K | $1.0M | $897.0K | $860.0K | $805.0K | $552.0K | $5.5M | $401.0K | $409.0K | $93.0K | $89.0K | -$73.0K |
| Stock Issued During Period Value Stock Options Exercised | $16.0K | $9.0K | $83.0K | $28.0K | $20.0K | $9.0K | $56.0K | $63.0K | ||||
| Fair Value Adjustment Of Warrants | -$1.5M | -$2.1M | -$5.7M | -$9.7M | -$1.4M | -$3.1M | -$3.9M | $204.0K | $1.5M | -$67.0K | ||
| Depreciation And Amortization | $267.0K | $346.0K | $203.0K | $215.0K | $197.0K | $367.0K | $160.0K | $154.0K | $245.0K | $229.0K | $210.0K | |
| Additional Paid In Capital | $163.4M | $162.8M | $157.8M | $150.7M | $144.8M | $143.9M | $140.9M | $3.6M | ||||
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $0.00 | $0.00 | $0.00 | $255.0K | $725.0K | $717.0K | $733.0K | $725.0K | ||||
| Interest Paid Net | $1.8M | $1.9M | ||||||||||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | -$62.0K | -$29.0K | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $73.0K | $174.0K | ||||||||||
| Provision For Doubtful Accounts | $72.0K | $999.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.