ProSomnus, Inc. Common Stock (OSA) - Quarterly Balance Statement

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OSA
Financials

0.47 (USD) • At close April 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.477	7.063	12.022	6.176	11.56	15.916	2.161	1.167	0	1.501	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	29.145	54.751	0	0	0
Cash and Short Term Investments Numbers are in millions	3.477	7.063	12.022	6.176	11.56	15.916	2.161	1.167	1.501	1.501	1.556
Net Receivables Numbers are in millions	4.339	3.839	3.443	3.561	2.663	2.843	2.341	2.036	0	2.099	0
Inventory Numbers are in millions	2.023	2.039	1.65	1.31	0.758	0.64	0.406	0.427	0	0.379	0
Other Current Assets Numbers are in millions	1.811	1.369	0.558	1.163	1.571	1.847	0.421	0.369	0	0.148	0
Total Current Assets Numbers are in millions	11.65	14.31	17.673	12.209	16.552	21.246	5.329	3.998	1.501	4.127	1.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.75	11.692	12.426	12.669	11.77	11.688	4.856	5.077	0	3.357	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.479	0.285	0.284	0.346	0.263	0.263	2.071	1.758	0	0.155	0
Total Non-Current Assets Numbers are in millions	12.229	11.977	12.71	13.015	12.033	11.951	6.926	6.835	0	3.511	0
Total Assets Numbers are in millions	23.879	26.287	30.383	25.224	28.585	33.197	12.255	10.833	0	7.638	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.532	4.047	1.748	2.072	1.31	2.102	3.151	2.134	0	0.956	0
Short Term Debt Numbers are in millions	15.986	3.538	1.401	1.56	1.228	1.283	4.6	4.046	0	2.482	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.004	0	0.004	0
Deferred Revenue Numbers are in millions	0	0	8.373	0	0	0	0	0	0	2.804	0
Other Current Liabilities Numbers are in millions	13.907	2.709	-1.692	3.752	3.655	1.605	1.949	1.573	0	-0.63	0
Total Current Liabilities Numbers are in millions	38.957	14.341	11.578	9.456	7.502	7.09	12.851	9.891	0	6.572	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.124	30.472	39.501	36.179	33.928	31.614	17.069	15.967	0	11.396	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	8.075	12.673	5.338	14.316	14.987	44.904	43.995	0	42.891	0
Total Non-Current Liabilities Numbers are in millions	20.124	38.547	52.174	41.516	48.244	46.601	61.973	59.963	0	54.287	0
Total Liabilities Numbers are in millions	46.628	52.888	63.751	50.973	55.746	53.691	74.824	69.854	0	60.859	0
Equity:
Preferred Stock Numbers are in millions	11.555	11.555	11.665	0	0	33.197	39.218	39.218	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0.002	0
Retained Earnings Numbers are in millions	-231.448	-234.889	-228.021	-216.782	-217.687	-210.795	-213.003	-209.454	0	-203.649	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.555	-0.002	-23.33	0	0	0	-39.218	-39.218	0	0	0
Other Total Stockholders Equity Numbers are in millions	197.142	196.733	206.316	191.032	190.525	157.102	150.431	150.43	0	150.426	0
Total Shareholders Equity Numbers are in millions	-22.749	-26.601	-33.368	-25.749	-27.16	-20.494	-62.569	-59.021	0	-53.221	0
Total Equity Numbers are in millions	-22.749	-26.601	-33.368	-25.749	-27.16	-20.494	-62.569	-59.021	0	-53.221	0
Total Liabilities & Shareholders Equity Numbers are in millions	23.879	26.287	30.383	25.224	28.585	33.197	12.255	10.833	0	7.638	0

ProSomnus, Inc. Common Stock

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