Allurion Technologies Balance Sheet Health
Financial Health criteria checks 0/6
Allurion Technologies has a total shareholder equity of $-77.2M and total debt of $75.8M, which brings its debt-to-equity ratio to -98.2%. Its total assets and total liabilities are $15.8M and $93.0M respectively.
Key information
-98.16%
Debt to equity ratio
US$75.77m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.41m |
| Equity | -US$77.19m |
| Total liabilities | US$92.96m |
| Total assets | US$15.77m |
Recent financial health updates
Recent updates
ALUR: Expanded Brazil Hospital Network Will Drive Obesity Therapy Access
Narrative Update on Allurion Technologies: Analyst Price Target Revision Analysts have raised their price target for Allurion Technologies from $5.83 to $7.00. They cite improved revenue growth projections and a slight uplift in expected profit margin as the primary factors behind the upward revision.Expanding Obesity Solutions Will Boost Prospects Amid Launch Uncertainties
A significant reduction in consensus revenue growth forecasts has driven the analyst price target for Allurion Technologies down from $8.38 to $5.83. What's in the News Allurion Technologies was unable to file its next 10-Q by the required SEC deadline.Expanding Obesity Solutions Will Boost Prospects Amid Launch Uncertainties
With consensus forecasts for both revenue growth and net profit margin remaining steady, analysts have left their fair value estimate for Allurion Technologies unchanged at $8.38. What's in the News Allurion Technologies announced a strategic Canadian distribution partnership with Minogue Medical Inc., leveraging Minogue's national network of obesity care providers to expand access to Allurion's metabolically healthy weight loss program.
Low-dose GLP-1 Combo And FDA Approval Will Expand Obesity Care
The combination therapy approach and clinical advancements are set to drive increased revenue and expand market share in obesity and related treatments.Take Care Before Jumping Onto Allurion Technologies Inc. (NYSE:ALUR) Even Though It's 42% Cheaper
Nov 15
Financial Position Analysis
Short Term Liabilities: ALUR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALUR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALUR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALUR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ALUR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALUR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/05 21:33 |
| End of Day Share Price | 2026/05/05 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Allurion Technologies Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Keay Nakae | Chardan Capital Markets, LLC |
| Michael Toomey | Jefferies LLC |
| Matthew Taylor | Jefferies LLC |