ProSomnus, Inc.
OSA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,063 | $15,916 | $1,501 | $1,556 |
| Short-Term Investments | -$700 | $0 | $0 | $0 |
| Receivables | $3,839 | $2,843 | $2,099 | $1,459 |
| Inventory | $2,039 | $640 | $379 | $211 |
| Other Curr. Assets | $2,069 | $1,847 | $148 | $174 |
| Total Curr. Assets | $14,310 | $21,246 | $4,127 | $3,399 |
| Property Plant & Equip (Net) | $11,692 | $11,688 | $3,357 | $2,897 |
| 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 | $285 | $263 | $155 | $62 |
| Total NC Assets | $11,977 | $11,951 | $3,511 | $2,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,287 | $33,197 | $7,638 | $6,359 |
| Liabilities | – | – | – | – |
| Payables | $4,047 | $2,102 | $956 | $775 |
| Short-Term Debt | $3,538 | $1,283 | $2,538 | $1,912 |
| Tax Payable | $0 | $0 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $2,804 | $1,847 |
| Other Curr. Liab. | $6,756 | $3,706 | $3,075 | $2,143 |
| Total Curr. Liab. | $14,341 | $7,090 | $6,572 | $4,834 |
| LT Debt | $37,831 | $31,614 | $15,032 | $8,299 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $716 | $14,987 | $39,255 | $40,474 |
| Total NC Liab. | $38,547 | $46,601 | $54,287 | $48,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,586 | $8,831 | $1,793 | $1,585 |
| Total Liabilities | $52,888 | $53,691 | $60,859 | $53,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $33,197 | $38,635 | $38,863 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$234,889 | -$210,795 | -$203,649 | -$197,672 |
| AOCI | $0 | $0 | -$38,635 | -$38,863 |
| Other Equity | $208,286 | $190,299 | $150,426 | $189,284 |
| Total Equity | -$26,601 | -$20,494 | -$53,221 | -$47,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,287 | $33,197 | $7,638 | $6,359 |
| Net Debt | $34,306 | $16,981 | $16,069 | $8,655 |