ProSomnus, Inc. Common Stock
NASDAQ:OSA
0.47 (USD) • At close April 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 7.063 | 15.916 | 1.501 | 1.556 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.063 | 15.916 | 1.501 | 1.556 |
| Net Receivables
| 3.839 | 2.843 | 2.099 | 1.459 |
| Inventory
| 2.039 | 0.64 | 0.379 | 0.211 |
| Other Current Assets
| 1.369 | 1.847 | 0.148 | 0.174 |
| Total Current Assets
| 14.31 | 21.246 | 4.127 | 3.399 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 11.692 | 11.688 | 3.357 | 2.897 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.285 | 0.263 | 0.155 | 0.062 |
| Total Non-Current Assets
| 11.977 | 11.951 | 3.511 | 2.959 |
| Total Assets
| 26.287 | 33.197 | 7.638 | 6.359 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 4.047 | 2.102 | 0.956 | 0.775 |
| Short Term Debt
| 3.538 | 1.283 | 2.482 | 1.862 |
| Tax Payables
| 0 | 0 | 0.004 | 0.004 |
| Deferred Revenue
| 0 | 0 | 2.804 | 1.847 |
| Other Current Liabilities
| 6.756 | 3.706 | 0.33 | 0.35 |
| Total Current Liabilities
| 14.341 | 7.09 | 6.572 | 4.834 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 30.472 | 31.614 | 11.396 | 7.999 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.075 | 14.987 | 42.891 | 40.774 |
| Total Non-Current Liabilities
| 38.547 | 46.601 | 54.287 | 48.773 |
| Total Liabilities
| 52.888 | 53.691 | 60.859 | 53.607 |
| Equity: | ||||
| Preferred Stock
| 11.555 | 33.197 | 38.635 | 38.863 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| -234.889 | -210.795 | -203.649 | -197.672 |
| Accumulated Other Comprehensive Income/Loss
| -11.555 | 0 | -38.635 | -38.863 |
| Other Total Stockholders Equity
| 208.286 | 157.102 | 150.426 | 150.421 |
| Total Shareholders Equity
| -26.601 | -20.494 | -53.221 | -47.248 |
| Total Equity
| -26.601 | -20.494 | -53.221 | -47.248 |
| Total Liabilities & Shareholders Equity
| 26.287 | 33.197 | 7.638 | 6.359 |