ProSomnus, Inc. Common Stock
NASDAQ:OSA
0.47 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 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
| 4.605 | 3.477 | 7.063 | 12.022 | 6.176 | 11.56 | 15.916 | 2.161 | 1.167 | 0 | 1.501 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.145 | 54.751 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.605 | 3.477 | 7.063 | 12.022 | 6.176 | 11.56 | 15.916 | 2.161 | 1.167 | 1.501 | 1.501 | 1.556 |
| Net Receivables
| 4.521 | 4.339 | 3.839 | 3.443 | 3.561 | 2.663 | 2.843 | 2.341 | 2.036 | 0 | 2.099 | 0 |
| Inventory
| 1.472 | 2.023 | 2.039 | 1.65 | 1.31 | 0.758 | 0.64 | 0.406 | 0.427 | 0 | 0.379 | 0 |
| Other Current Assets
| 4.292 | 1.811 | 1.369 | 0.558 | 1.163 | 1.571 | 1.847 | 0.421 | 0.369 | 0 | 0.148 | 0 |
| Total Current Assets
| 14.89 | 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
| 11.263 | 11.75 | 11.692 | 12.426 | 12.669 | 11.77 | 11.688 | 4.856 | 5.077 | 0 | 3.357 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.25 | 0.479 | 0.285 | 0.284 | 0.346 | 0.263 | 0.263 | 2.071 | 1.758 | 0 | 0.155 | 0 |
| Total Non-Current Assets
| 11.513 | 12.229 | 11.977 | 12.71 | 13.015 | 12.033 | 11.951 | 6.926 | 6.835 | 0 | 3.511 | 0 |
| Total Assets
| 26.403 | 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
| 2.608 | 4.532 | 4.047 | 1.748 | 2.072 | 1.31 | 2.102 | 3.151 | 2.134 | 0 | 0.956 | 0 |
| Short Term Debt
| 13.217 | 28.779 | 3.538 | 1.456 | 1.56 | 1.286 | 1.283 | 4.66 | 4.104 | 0 | 2.538 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.004 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 8.373 | 0 | 0 | 0 | 0 | 0 | 0 | 2.804 | 0 |
| Other Current Liabilities
| 4.194 | 5.646 | 6.756 | 8.373 | 5.824 | 4.907 | 3.706 | 5.04 | 3.649 | 0 | 3.075 | 0 |
| Total Current Liabilities
| 20.019 | 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
| 7.286 | 7.503 | 37.831 | 39.501 | 36.179 | 33.928 | 31.8 | 17.268 | 16.182 | 0 | 15.032 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.127 | 11.723 | 0.716 | 12.673 | 5.338 | 14.316 | 14.801 | 44.705 | 43.781 | 0 | 39.255 | 0 |
| Total Non-Current Liabilities
| 55.413 | 19.226 | 38.547 | 52.174 | 41.516 | 48.244 | 46.601 | 61.973 | 59.963 | 0 | 54.287 | 0 |
| Total Liabilities
| 75.432 | 58.183 | 52.888 | 63.751 | 50.973 | 55.746 | 53.691 | 74.824 | 69.854 | 0 | 60.859 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 11.555 | 11.665 | 0 | 0 | 33.197 | 39.218 | 39.218 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.002 | 0 |
| Retained Earnings
| -246.629 | -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
| 0 | -11.555 | -0.002 | -23.33 | 0 | 0 | 0 | -39.218 | -39.218 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 197.598 | 220.252 | 196.731 | 182.986 | 191.032 | 190.525 | 190.299 | 241.888 | 189.647 | 0 | 150.426 | 0 |
| Total Shareholders Equity
| -49.029 | -22.749 | -26.601 | -33.368 | -25.749 | -27.16 | -20.494 | -62.569 | -59.021 | 0 | -53.221 | 0 |
| Total Equity
| -49.029 | -22.749 | -26.601 | -33.368 | -25.749 | -27.16 | -20.494 | -62.569 | -59.021 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 26.403 | 23.879 | 26.287 | 30.383 | 25.224 | 28.585 | 33.197 | 12.255 | 10.833 | 0 | 7.638 | 0 |