Allurion Technologies, Inc. Liquidation Value
ALUR
Other
Cash & Equivalents
$5.41M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.41M
Total Obligations: -$82.30M
$-76.88M
Per share: $-6.26
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.41M
AR: $3.95M
Total Obligations: -$82.30M
$-72.93M
Per share: $-5.94
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.41M
AR: $3.95M
Inventory: $2.67M
Total Obligations: -$82.30M
$-70.26M
Per share: $-5.72
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-76.88M | $-6.26 |
| Liquid Liquidation Value | $-72.93M | $-5.94 |
| Operating Liquidation Value | $-70.26M | $-5.72 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.41M |
| Accounts Receivable | $3.95M |
| Inventory | $2.67M |
| Current Liabilities | $38.45M |
| Long-term Debt | $42.88M |
| Op. Lease Liability | $969,000 |
| Finance Lease | N/A |
| Shares Outstanding | 12.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.41M | $3.95M | $2.67M | $3.57M | $38.45M | $42.88M | $969,000 | N/A |
| 2025-09-30 | $6.14M | $3.98M | $3.67M | $2.81M | $11.62M | $47.22M | $1.15M | N/A |
| 2025-06-30 | $12.72M | $5.85M | $3.77M | $3.83M | $11.62M | $28.77M | $1.75M | N/A |
| 2025-03-31 | $20.41M | $8.31M | $3.35M | $4.98M | $15.90M | $30.96M | $2.02M | N/A |
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