ProSomnus, Inc.
OSA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,605 | $3,477 | $7,063 | $12,022 |
| Short-Term Investments | $0 | $0 | -$700 | $0 |
| Receivables | $4,521 | $4,339 | $3,839 | $3,443 |
| Inventory | $1,472 | $2,023 | $2,039 | $1,650 |
| Other Curr. Assets | $4,292 | $1,811 | $2,069 | $558 |
| Total Curr. Assets | $14,890 | $11,650 | $14,310 | $17,673 |
| Property Plant & Equip (Net) | $11,263 | $11,750 | $11,692 | $12,426 |
| 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 | $250 | $479 | $285 | $284 |
| Total NC Assets | $11,513 | $12,229 | $11,977 | $12,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,403 | $23,879 | $26,287 | $30,383 |
| Liabilities | – | – | – | – |
| Payables | $2,608 | $4,532 | $4,047 | $1,748 |
| Short-Term Debt | $13,217 | $28,779 | $3,538 | $1,456 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8,373 |
| Other Curr. Liab. | $4,194 | $5,646 | $6,756 | $8,373 |
| Total Curr. Liab. | $20,019 | $38,957 | $14,341 | $11,578 |
| LT Debt | $7,286 | $7,503 | $37,831 | $39,501 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,127 | $11,723 | $716 | $12,673 |
| Total NC Liab. | $55,413 | $19,226 | $38,547 | $52,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,667 | $8,884 | $8,586 | $8,896 |
| Total Liabilities | $75,432 | $58,183 | $52,888 | $63,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $11,665 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$246,629 | -$231,448 | -$234,889 | -$228,021 |
| AOCI | $0 | -$11,555 | $0 | -$23,330 |
| Other Equity | $197,598 | $220,252 | $208,286 | $182,986 |
| Total Equity | -$49,029 | -$22,749 | -$26,601 | -$33,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,403 | $23,879 | $26,287 | $30,383 |
| Net Debt | $15,898 | $32,805 | $34,306 | $28,936 |