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Allurion Technologies, Inc. Liquidation Value Calculator

Allurion Technologies, Inc.

Current Price: N/A

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Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$3.57M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$3.95M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$5.41M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$5.74M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$5.74M USD
Restricted Cash total
RestrictedCash
$330,000 USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$398,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$3.18M USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$647,000 USD
Inventory Net total
InventoryNet
$2.67M USD
Inventory Raw Materials total
InventoryRawMaterials
$1.23M USD
Inventory Work In Process total
InventoryWorkInProcess
$793,000 USD
Inventory Write Down total
InventoryWriteDown
$1.22M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$38.45M USD
liabilities_total
Liabilities total $92.96M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$42.88M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$969,000 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$398,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$571,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
12.3M shares
Unmapped Tags (146)
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
$6.41MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$4.34MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$168.63MUSD
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
$5.16MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$5.16MUSD
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
$162,000USD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$4.55MUSD
Assets
Assets
$15.77MUSD
Assets Current
AssetsCurrent
$12.79MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$1.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$12.28Mshares
Common Stock Value
CommonStockValue
$6,000USD
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
$0USD
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
$28.07MUSD
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
$6.58MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$90.50MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$3.40MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$61.44MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$632,000USD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$2.57MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$87.10MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$52,000USD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$261,000USD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$477,000USD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-660,000USD
Inventory Valuation Reserves
InventoryValuationReserves
$2.10MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$102,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$15.77MUSD
Noncurrent Assets
NoncurrentAssets
$2.32MUSD
Operating Lease Cost
OperatingLeaseCost
$825,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$950,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$663,000USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$385,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$100.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$5.71MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$1.37MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-250.96MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$427,000USD
Short Term Lease Cost
ShortTermLeaseCost
$15,000USD
Stockholders Equity
StockholdersEquity
$-77.19MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$9.35MUSD
Variable Lease Cost
VariableLeaseCost
$210,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$3.15MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$3.15MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-9.98MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$15.33Mshares
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
$115,000USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$248,000USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$3.45MUSD
Depreciation And Amortization
DepreciationAndAmortization
$983,000USD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$1.40MUSD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$255,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-3.14MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-844,000USD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$-5.04MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$486,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-796,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-800,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$1.07MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$470,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$85,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$516,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$18.97MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-28.95MUSD
Operating Lease Payments
OperatingLeasePayments
$911,000USD
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
$13.58MUSD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$4.60MUSD
Share Based Compensation
ShareBasedCompensation
$3.15MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$5.14MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$15.33Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-15.24MUSD
Cost Of Revenue
CostOfRevenue
$5.66MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$-174,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$-174,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-14,000USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$262,000USD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$9.24MUSD
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
$9.47MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$5.38MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
$1.39MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-4USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-4USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
$0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$-0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$21.35MUSD
Gross Profit
GrossProfit
$9.57MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-29.13MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-28.68MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$447,000USD
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$74,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$9.67MUSD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$-9,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-6.02MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$11,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-14,000USD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$53,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$0USD
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
$1.50MUSD
Net Income Loss
NetIncomeLoss
$-28.75MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$1.48MUSD
Operating Expenses
OperatingExpenses
$39.73MUSD
Operating Income Loss
OperatingIncomeLoss
$-30.16MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$13.51MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$982,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$759,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$7.57MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$15.23MUSD
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
$4.70MUSD
Selling And Marketing Expense
SellingAndMarketingExpense
$10.80MUSD
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
$259,000USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$718,000USD
Area Of Land
AreaOfLand
$30,000sqft
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
$31,000USD
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
$202USD/shares
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
$7.34Mshares
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$14,380shares
Depreciation
Depreciation
$1.00MUSD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$-12.80MUSD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
$-12.43MUSD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
$13.88MUSD
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
$5.63MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Profit Loss
ProfitLoss
$-28.75MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$2.85MUSD
Segment Reporting Other Item Amount
SegmentReportingOtherItemAmount
$1.40MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$794,000USD
Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
$900,000USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
$5.83MUSD
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
$1.25MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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