ProSomnus, Inc.
OSA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $7 | $12 |
| Short-Term Investments | $0 | $0 | -$1 | $0 |
| Receivables | $5 | $4 | $4 | $3 |
| Inventory | $1 | $2 | $2 | $2 |
| Other Curr. Assets | $4 | $2 | $2 | $1 |
| Total Curr. Assets | $15 | $12 | $14 | $18 |
| Property Plant & Equip (Net) | $11 | $12 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12 | $12 | $12 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $24 | $26 | $30 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $4 | $2 |
| Short-Term Debt | $13 | $29 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $4 | $6 | $7 | $8 |
| Total Curr. Liab. | $20 | $39 | $14 | $12 |
| LT Debt | $7 | $8 | $38 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $12 | $1 | $13 |
| Total NC Liab. | $55 | $19 | $39 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $9 | $9 |
| Total Liabilities | $75 | $58 | $53 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $12 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$247 | -$231 | -$235 | -$228 |
| AOCI | $0 | -$12 | $0 | -$23 |
| Other Equity | $198 | $220 | $208 | $183 |
| Total Equity | -$49 | -$23 | -$27 | -$33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $24 | $26 | $30 |
| Net Debt | $16 | $33 | $34 | $29 |