ProSomnus, Inc.
OSA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $16 | $2 | $2 |
| Short-Term Investments | -$1 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $2 | $1 |
| Inventory | $2 | $1 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $0 | $0 |
| Total Curr. Assets | $14 | $21 | $4 | $3 |
| Property Plant & Equip (Net) | $12 | $12 | $3 | $3 |
| 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 | $4 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $33 | $8 | $6 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $1 | $1 |
| Short-Term Debt | $4 | $1 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $2 |
| Other Curr. Liab. | $7 | $4 | $3 | $2 |
| Total Curr. Liab. | $14 | $7 | $7 | $5 |
| LT Debt | $38 | $32 | $15 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $15 | $39 | $40 |
| Total NC Liab. | $39 | $47 | $54 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $2 | $2 |
| Total Liabilities | $53 | $54 | $61 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $33 | $39 | $39 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$235 | -$211 | -$204 | -$198 |
| AOCI | $0 | $0 | -$39 | -$39 |
| Other Equity | $208 | $190 | $150 | $189 |
| Total Equity | -$27 | -$20 | -$53 | -$47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $33 | $8 | $6 |
| Net Debt | $34 | $17 | $16 | $9 |