Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Allurion Technologies (ALUR)
NYSE:ALUR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 53.47M | $ 64.21M | $ 38.24M | $ 0.00 |
| Gross Profit | $ 41.50M | $ 50.73M | $ 29.19M | $ 0.00 |
| Operating Income | $ -79.08M | $ -32.01M | $ -12.50M | $ -5.17K |
| EBITDA | $ -69.03M | $ -32.28M | $ -12.35M | $ -5.17K |
| Net Income | $ -82.30M | $ -37.74M | $ -12.39M | $ -5.17K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 38.04M | $ 7.68M | $ 25.84M | $ 47.09K |
| Total Assets | $ 71.71M | $ 51.37M | $ 39.35M | $ 329.96K |
| Total Debt | $ 41.86M | $ 59.53M | $ 26.14M | $ 170.00K |
| Net Debt | $ 3.82M | $ 51.85M | $ 300.00K | $ 122.91K |
| Total Liabilities | $ 142.20M | $ 122.81M | $ 73.64M | $ 310.13K |
| Stockholders' Equity | $ -70.49M | $ -71.44M | $ -34.28M | $ 19.83K |
| Cash Flow | ||||
| Free Cash Flow | $ -65.59M | $ -48.53M | $ -15.24M | - |
| Operating Cash Flow | $ -63.98M | $ -46.98M | $ -14.33M | - |
| Investing Cash Flow | $ -1.61M | $ -1.55M | $ -912.00K | $ 0.00 |
| Financing Cash Flow | $ 95.99M | $ 30.54M | $ 28.95M | $ 47.13K |