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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($) $ in Thousands | Total | Series A-1 Convertible Preferred Stock | Series B Convertible Preferred Stock | Redeemable Preferred Stock | Common Stock | Common Stock Series A-1 Convertible Preferred Stock | Common Stock Series B Convertible Preferred Stock | Additional Paid-in Capital | Additional Paid-in Capital Series A-1 Convertible Preferred Stock | Additional Paid-in Capital Series B Convertible Preferred Stock | Accumulated Other Comprehensive Loss | Accumulated Deficit
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2021 | $ 4,837 |  |  |  | $ 3 |  |  | $ 99,282 |  |  |  | $ (94,448)
Beginning Balance (in shares) at Dec. 31, 2021 |  |  |  |  | 26,807,365 |  |  |  |  |  |  |
Exercise of stock options | 128 |  |  |  |  |  |  | 128 |  |  |  |
Exercise of stock options, (in shares) |  |  |  |  | 128,567 |  |  |  |  |  |  |
Stock-based compensation expense | 437 |  |  |  |  |  |  | 437 |  |  |  |
Issuance of Legacy Allurion convertible preferred stock for the exercise of warrants |  | $ 24 | $ 4 |  |  |  |  |  | $ 24 | $ 4 |  |
Issuance of Legacy Allurion convertible preferred stock for the exercise of warrants (in shares) |  |  |  |  |  | 5,611 | 1,028 |  |  |  |  |
Issuance of common stock for the exercise of Public Warrants (in shares) |  |  |  |  | 137,285 |  |  |  |  |  |  |
Net loss | (37,744) |  |  |  |  |  |  |  |  |  |  | (37,744)
Ending Balance at Dec. 31, 2022 | (32,314) |  |  |  | $ 3 |  |  | 99,875 |  |  |  | (132,192)
Ending Balance (in shares) at Dec. 31, 2022 |  |  |  |  | 27,079,856 |  |  |  |  |  |  |
Exercise of stock options | 20 |  |  |  |  |  |  | 20 |  |  |  |
Exercise of stock options, (in shares) |  |  |  |  | 15,376 |  |  |  |  |  |  |
Stock-based compensation expense | 409 |  |  |  |  |  |  | 409 |  |  |  |
Issuance of Legacy Allurion convertible preferred stock for the exercise of warrants | 29 |  |  |  |  |  |  | 29 |  |  |  |
Issuance of Legacy Allurion convertible preferred stock for the exercise of warrants (in shares) |  |  |  |  | 3,554 |  |  |  |  |  |  |
Net loss | (17,801) |  |  |  |  |  |  |  |  |  |  | (17,801)
Ending Balance at Mar. 31, 2023 | (49,657) |  |  |  | $ 3 |  |  | 100,333 |  |  |  | (149,993)
Ending Balance (in shares) at Mar. 31, 2023 |  |  |  |  | 27,098,786 |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2022 | (32,314) |  |  |  | $ 3 |  |  | 99,875 |  |  |  | (132,192)
Beginning Balance (in shares) at Dec. 31, 2022 |  |  |  |  | 27,079,856 |  |  |  |  |  |  |
Net loss | (61,427) |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2023 | (52,756) |  |  |  | $ 5 |  |  | 140,858 |  |  |  | (193,619)
Ending Balance (in shares) at Sep. 30, 2023 |  |  |  |  | 47,460,941 |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2022 | (32,314) |  |  |  | $ 3 |  |  | 99,875 |  |  |  | (132,192)
Beginning Balance (in shares) at Dec. 31, 2022 |  |  |  |  | 27,079,856 |  |  |  |  |  |  |
Exercise of stock options | 145 |  |  |  |  |  |  | 145 |  |  |  |
Exercise of stock options, (in shares) |  |  |  |  | 298,562 |  |  |  |  |  |  |
Stock-based compensation expense | 8,357 |  |  |  |  |  |  | 8,357 |  |  |  |
Issuance of Legacy Allurion convertible preferred stock for the exercise of warrants |  | $ 6 | $ 89 |  |  |  |  |  | $ 6 | $ 89 |  |
Issuance of Legacy Allurion convertible preferred stock for the exercise of warrants (in shares) |  |  |  |  |  | 492 | 8,530 |  |  |  |  |
Reverse recapitalization, net of transaction costs | 58,573 |  |  |  | $ 1 |  |  | 58,572 |  |  |  |
Reverse recapitalization, net of transaction costs (in shares) |  |  |  |  | 13,735,872 |  |  |  |  |  |  |
Recognition of warrant liabilities in connection with the Merger | (13,762) |  |  |  |  |  |  | (13,762) |  |  |  |
Issuance of common stock in connection with vesting of RSU awards (in shares) |  |  |  |  | 918,412 |  |  |  |  |  |  |
Issuance of common stock for the conversion of convertible notes | 25,570 |  |  |  | $ 1 |  |  | 25,569 |  |  |  |
Issuance of common stock for the conversion of convertible notes (in shares) |  |  |  |  | 3,301,222 |  |  |  |  |  |  |
Recognition of earn-out liabilities (Note 3) | (53,040) |  |  |  |  |  |  | (53,040) |  |  |  |
Reclassification of Legacy Allurion liabilitiy classified warrants to equity classification | 929 |  |  |  |  |  |  | 929 |  |  |  |
Derecognition of liabilities associated with the Backstop Shares, Hunter shares, and the additional RTW and Fortress shares and issuance of related shares | 16,098 |  |  |  |  |  |  | 16,098 |  |  |  |
Derecognition of liabilities associated with the Backstop Shares, Hunter shares, and the additional RTW and Fortress shares and issuance of related shares (in shares) |  |  |  |  | 2,287,696 |  |  |  |  |  |  |
Issuance of common stock for the exercise of Public Warrants | 46 |  |  |  |  |  |  | 46 |  |  |  |
Issuance of common stock for the exercise of Public Warrants (in shares) |  |  |  |  | 21,943 |  |  |  |  |  |  |
Issuance of common stock for commitment shares for equity line financing | 123 |  |  |  |  |  |  | 123 |  |  |  |
Issuance of common stock for commitment shares for equity line financing (in shares) |  |  |  |  | 35,511 |  |  |  |  |  |  |
Other comprehensive income (loss) | (700) |  |  |  |  |  |  |  |  |  | $ (700) |
Net loss | (80,607) |  |  |  |  |  |  |  |  |  |  | (80,607)
Ending Balance at Dec. 31, 2023 | $ (70,487) |  |  |  | $ 5 |  |  | 143,007 |  |  | (700) | (212,799)
Ending Balance (in shares) at Dec. 31, 2023 |  |  |  |  | 47,688,096 |  |  |  |  |  |  |
Temporary Equity, Balance (in Shares) at Dec. 31, 2023 | 0 |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Mar. 31, 2023 | $ (49,657) |  |  |  | $ 3 |  |  | 100,333 |  |  |  | (149,993)
Beginning Balance (in shares) at Mar. 31, 2023 |  |  |  |  | 27,098,786 |  |  |  |  |  |  |
Exercise of stock options | 28 |  |  |  |  |  |  | 28 |  |  |  |
Exercise of stock options, (in shares) |  |  |  |  | 27,626 |  |  |  |  |  |  |
Stock-based compensation expense | 401 |  |  |  |  |  |  | 401 |  |  |  |
Issuance of Legacy Allurion convertible preferred stock for the exercise of warrants | 6 |  |  |  |  |  |  | 6 |  |  |  |
Issuance of Legacy Allurion convertible preferred stock for the exercise of warrants (in shares) |  |  |  |  | 492 |  |  |  |  |  |  |
Net loss | (21,996) |  |  |  |  |  |  |  |  |  |  | (21,996)
Ending Balance at Jun. 30, 2023 | (71,218) |  |  |  | $ 3 |  |  | 100,768 |  |  |  | (171,989)
Ending Balance (in shares) at Jun. 30, 2023 |  |  |  |  | 27,126,904 |  |  |  |  |  |  |
Exercise of stock options | 83 |  |  |  |  |  |  | 83 |  |  |  |
Exercise of stock options, (in shares) |  |  |  |  | 77,214 |  |  |  |  |  |  |
Stock-based compensation expense | 5,539 |  |  |  |  |  |  | 5,539 |  |  |  |
Issuance of Legacy Allurion convertible preferred stock for the exercise of warrants | 60 |  |  |  |  |  |  | 60 |  |  |  |
Issuance of Legacy Allurion convertible preferred stock for the exercise of warrants (in shares) |  |  |  |  | 4,976 |  |  |  |  |  |  |
Reverse recapitalization, net of transaction costs | 58,573 |  |  |  | $ 1 |  |  | 58,572 |  |  |  |
Reverse recapitalization, net of transaction costs (in shares) |  |  |  |  | 13,735,872 |  |  |  |  |  |  |
Recognition of warrant liabilities in connection with the Merger | (13,762) |  |  |  |  |  |  | (13,762) |  |  |  |
Issuance of common stock in connection with vesting of RSU awards (in shares) |  |  |  |  | 906,551 |  |  |  |  |  |  |
Issuance of common stock for the conversion of convertible notes | 25,570 |  |  |  | $ 1 |  |  | 25,569 |  |  |  |
Issuance of common stock for the conversion of convertible notes (in shares) |  |  |  |  | 3,301,222 |  |  |  |  |  |  |
Recognition of earn-out liabilities (Note 3) | (53,040) |  |  |  |  |  |  | (53,040) |  |  |  |
Reclassification of Legacy Allurion liabilitiy classified warrants to equity classification | 929 |  |  |  |  |  |  | 929 |  |  |  |
Derecognition of liabilities associated with the Backstop Shares, Hunter shares, and the additional RTW and Fortress shares and issuance of related shares | 16,098 |  |  |  |  |  |  | 16,098 |  |  |  |
Derecognition of liabilities associated with the Backstop Shares, Hunter shares, and the additional RTW and Fortress shares and issuance of related shares (in shares) |  |  |  |  | 2,287,696 |  |  |  |  |  |  |
Issuance of common stock for the exercise of Public Warrants | 42 |  |  |  |  |  |  | 42 |  |  |  |
Issuance of common stock for the exercise of Public Warrants (in shares) |  |  |  |  | 20,506 |  |  |  |  |  |  |
Net loss | (21,630) |  |  |  |  |  |  |  |  |  |  | (21,630)
Ending Balance at Sep. 30, 2023 | (52,756) |  |  |  | $ 5 |  |  | 140,858 |  |  |  | (193,619)
Ending Balance (in shares) at Sep. 30, 2023 |  |  |  |  | 47,460,941 |  |  |  |  |  |  |
Ending Balance, temporary stocks | 0 |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2023 | (70,487) |  |  |  | $ 5 |  |  | 143,007 |  |  | (700) | (212,799)
Beginning Balance (in shares) at Dec. 31, 2023 |  |  |  |  | 47,688,096 |  |  |  |  |  |  |
Exercise of stock options | 9 |  |  |  |  |  |  | 9 |  |  |  |
Exercise of stock options, (in shares) |  |  |  |  | 4,646 |  |  |  |  |  |  |
Stock-based compensation expense | 552 |  |  |  |  |  |  | 552 |  |  |  |
Stock issued during period value | 378 |  |  |  |  |  |  | 378 |  |  |  |
Stock isssued during the period (in shares) |  |  |  |  | 143,234 |  |  |  |  |  |  |
Issuance of common stock in connection with vesting of RSU awards (in shares) |  |  |  |  | 62,619 |  |  |  |  |  |  |
Issuance of common stock for the exercise of Public Warrants (in shares) |  |  |  |  | 142 |  |  |  |  |  |  |
Other comprehensive income (loss) | (2,200) |  |  |  |  |  |  |  |  |  | (2,200) |
Net loss | 5,586 |  |  |  |  |  |  |  |  |  |  | 5,586
Ending Balance at Mar. 31, 2024 | (66,162) |  |  |  | $ 5 |  |  | 143,946 |  |  | (2,900) | (207,213)
Ending Balance (in shares) at Mar. 31, 2024 |  |  |  |  | 47,898,737 |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2023 | (70,487) |  |  |  | $ 5 |  |  | 143,007 |  |  | (700) | (212,799)
Beginning Balance (in shares) at Dec. 31, 2023 |  |  |  |  | 47,688,096 |  |  |  |  |  |  |
Net loss | (5,580) |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2024 | $ (64,790) |  |  |  | $ 7 |  |  | 150,692 |  |  | 2,890 | (218,379)
Ending Balance (in shares) at Sep. 30, 2024 |  |  |  |  | 64,369,381 |  |  |  |  |  |  |
Temporary Equity, Balance (in Shares) at Sep. 30, 2024 | 2,260,159 |  |  | 2,260,159 |  |  |  |  |  |  |  |
Beginning Balance at Mar. 31, 2024 | $ (66,162) |  |  |  | $ 5 |  |  | 143,946 |  |  | (2,900) | (207,213)
Beginning Balance (in shares) at Mar. 31, 2024 |  |  |  |  | 47,898,737 |  |  |  |  |  |  |
Exercise of stock options | 16 |  |  |  |  |  |  | 16 |  |  |  |
Exercise of stock options, (in shares) |  |  |  |  | 11,491 |  |  |  |  |  |  |
Stock-based compensation expense | 805 |  |  |  |  |  |  | 805 |  |  |  |
Issuance of common stock in connection with vesting of RSU awards (in shares) |  |  |  |  | 62,619 |  |  |  |  |  |  |
Issuance of common stock for the exercise of Public Warrants | 1 |  |  |  |  |  |  | 1 |  |  |  |
Issuance of common stock for the exercise of Public Warrants (in shares) |  |  |  |  | 142 |  |  |  |  |  |  |
Other comprehensive income (loss) | (3,080) |  |  |  |  |  |  |  |  |  | (3,080) |
Net loss | (2,162) |  |  |  |  |  |  |  |  |  |  | (2,162)
Ending Balance at Jun. 30, 2024 | (70,582) |  |  |  | $ 5 |  |  | 144,768 |  |  | (5,980) | (209,375)
Ending Balance (in shares) at Jun. 30, 2024 |  |  |  |  | 47,972,989 |  |  |  |  |  |  |
Stock-based compensation expense | 860 |  |  |  |  |  |  | 860 |  |  |  |
Stock issued during period value | 5,066 |  |  |  | $ 2 |  |  | 5,064 |  |  |  |
Stock isssued during the period (in shares) |  |  |  |  | 16,333,773 |  |  |  |  |  |  |
Issuance of common stock in connection with vesting of RSU awards (in shares) |  |  |  |  | 62,619 |  |  |  |  |  |  |
Other comprehensive income (loss) | 8,870 |  |  |  |  |  |  |  |  |  | 8,870 |
Net loss | (9,004) |  |  |  |  |  |  |  |  |  |  | (9,004)
Ending Balance at Sep. 30, 2024 | $ (64,790) |  |  |  | $ 7 |  |  | $ 150,692 |  |  | $ 2,890 | $ (218,379)
Ending Balance (in shares) at Sep. 30, 2024 |  |  |  |  | 64,369,381 |  |  |  |  |  |  |
Temporary Equity, Balance (in Shares) at Sep. 30, 2024 | 2,260,159 |  |  | 2,260,159 |  |  |  |  |  |  |  |
Issuance of preferred stock in connection with Private Placement, net of issuance costs (in shares) |  |  |  | 2,260,159 |  |  |  |  |  |  |  |
Issuance of preferred stock in connection with Private Placement, net of issuance costs |  |  |  | $ 979 |  |  |  |  |  |  |  |
Ending Balance, temporary stocks | $ 979 |  |  | $ 979 |  |  |  |  |  |  |  |

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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