| Summary of Reserved for Issuance Upon the Potential Conversion or Exercise |
The number of shares of Common Stock that have been reserved for issuance upon the potential conversion or exercise, as applicable, of the Company's securities as of December 31, 2025, is as follows:
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Outstanding options to purchase Common Stock |
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256,453 |
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Restricted Stock Units |
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383,018 |
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Warrants to purchase Common Stock |
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7,336,872 |
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Shares of Common Stock issued upon the exercise of Public Warrants |
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|
750,383 |
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Earn-Out shares |
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|
360,000 |
|
Convertible Notes |
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|
6,241,384 |
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Total |
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|
15,328,110 |
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| Summary of Warrants to Purchase the Classes of Preferred Stock and Common Stock Outstanding |
As of December 31, 2025, there were 14,380 Rollover Warrants outstanding to purchase Common Stock. Upon the closing of the Business Combination, certain Legacy Allurion preferred stock and Legacy Allurion common stock warrants that were converted into Rollover Warrants were determined to be equity classified. In connection with the equity offerings defined above, the following warrants were outstanding to purchase Common Stock as of December 31, 2025:
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December 31, 2025 |
|
Issuance Date |
|
Remaining Contractual Term (in years) |
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|
Underlying Equity Instrument |
|
Balance Sheet Classification |
|
Shares Issuable Upon Exercise of Warrant |
|
|
Weighted Average Exercise Price |
|
3/30/2021 |
|
|
5.2 |
|
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Common stock |
|
Liability |
|
|
5,203 |
|
|
$ |
168.25 |
|
9/15/2022 |
|
|
6.7 |
|
|
Common stock |
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Liability |
|
|
1,810 |
|
|
|
303.50 |
|
6/4/2022 |
|
|
6.4 |
|
|
Common stock |
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Liability |
|
|
1,810 |
|
|
|
303.50 |
|
1/17/2017 |
|
|
1.0 |
|
|
Common stock |
|
Equity |
|
|
2,934 |
|
|
|
0.50 |
|
8/3/2017 |
|
|
1.6 |
|
|
Common stock |
|
Equity |
|
|
392 |
|
|
|
28.25 |
|
9/8/2017 |
|
|
1.7 |
|
|
Common stock |
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Liability |
|
|
1,151 |
|
|
|
26.25 |
|
6/19/2018 |
|
|
2.5 |
|
|
Common stock |
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Liability |
|
|
720 |
|
|
|
26.25 |
|
6/25/2019 |
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|
3.5 |
|
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Common stock |
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Liability |
|
|
360 |
|
|
|
26.25 |
|
7/1/2024 |
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|
3.5 |
|
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Common stock |
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Liability |
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|
753,108 |
|
|
|
11.42 |
|
1/27/2025 |
|
|
4.3 |
|
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Common stock |
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Liability |
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|
1,240,000 |
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|
|
6.00 |
|
2/20/2025 |
|
|
4.3 |
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Common stock |
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Liability |
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|
2,335,372 |
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|
|
5.23 |
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11/11/2025 |
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|
5.0 |
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Common stock |
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Liability |
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|
2,994,012 |
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|
|
1.67 |
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|
|
|
|
|
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7,336,872 |
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|
|
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|
December 31, 2024 |
|
Issuance Date |
|
Remaining Contractual Term (in years) |
|
|
Underlying Equity Instrument |
|
Balance Sheet Classification |
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Shares Issuable Upon Exercise of Warrant |
|
|
Weighted Average Exercise Price |
|
12/1/2014 |
|
|
(0.1 |
) |
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Common stock |
|
Equity |
|
|
209 |
|
|
$ |
61.00 |
|
3/30/2021 |
|
|
6.2 |
|
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Common stock |
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Liability |
|
|
5,203 |
|
|
|
168.25 |
|
9/15/2022 |
|
|
7.7 |
|
|
Common stock |
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Liability |
|
|
1,810 |
|
|
|
303.50 |
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6/4/2022 |
|
|
7.4 |
|
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Common stock |
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Liability |
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|
1,810 |
|
|
|
303.50 |
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1/17/2017 |
|
|
2.0 |
|
|
Common stock |
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Equity |
|
|
2,934 |
|
|
|
0.50 |
|
8/3/2017 |
|
|
2.6 |
|
|
Common stock |
|
Equity |
|
|
392 |
|
|
|
28.25 |
|
9/8/2017 |
|
|
2.7 |
|
|
Common stock |
|
Liability |
|
|
1,151 |
|
|
|
26.25 |
|
6/19/2018 |
|
|
3.5 |
|
|
Common stock |
|
Liability |
|
|
720 |
|
|
|
26.25 |
|
6/25/2019 |
|
|
4.5 |
|
|
Common stock |
|
Liability |
|
|
360 |
|
|
|
26.25 |
|
7/1/2024 |
|
|
4.5 |
|
|
Common stock |
|
Liability |
|
|
753,108 |
|
|
|
30.00 |
|
|
|
|
|
|
|
|
|
|
|
767,697 |
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