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OSA ProSomnus

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  • 0.470
  • 0.0000.00%
Close Apr 17 16:00 ET
8.18MMarket Cap-315P/E (TTM)

ProSomnus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-60.02%6.36M
-60.02%6.36M
456.36%12.02M
429.35%6.18M
--11.56M
960.66%15.92M
--15.92M
--2.16M
--1.17M
-3.53%1.5M
-Cash and cash equivalents
-60.02%6.36M
-60.02%6.36M
456.36%12.02M
429.35%6.18M
--11.56M
960.66%15.92M
--15.92M
--2.16M
--1.17M
-3.53%1.5M
Receivables
35.03%3.84M
35.03%3.84M
47.08%3.44M
74.91%3.56M
--2.66M
35.45%2.84M
--2.84M
--2.34M
--2.04M
43.91%2.1M
-Accounts receivable
35.03%3.84M
35.03%3.84M
47.08%3.44M
74.91%3.56M
--2.66M
35.45%2.84M
--2.84M
--2.34M
--2.04M
43.91%2.1M
Inventory
218.59%2.04M
218.59%2.04M
306.72%1.65M
207.05%1.31M
--758.19K
68.97%640K
--640K
--405.71K
--426.63K
79.57%378.77K
Restricted cash
--700K
--700K
----
----
----
--0
--0
----
----
----
Other current assets
-26.04%1.37M
-26.04%1.37M
32.40%557.56K
214.95%1.16M
--1.57M
1,148.93%1.85M
--1.85M
--421.11K
--369.24K
-15.01%148.21K
Total current assets
-32.66%14.31M
-32.66%14.31M
231.66%17.67M
205.36%12.21M
--16.55M
414.96%21.25M
--21.25M
--5.33M
--4M
21.39%4.13M
Non current assets
Net PPE
0.04%11.69M
0.04%11.69M
155.90%12.43M
149.55%12.67M
--11.77M
248.18%11.69M
--11.69M
--4.86M
--5.08M
15.86%3.36M
-Gross PPE
3.93%14.42M
3.93%14.42M
150.99%17.38M
143.35%17.12M
--13.55M
120.59%13.88M
--13.88M
--6.92M
--7.04M
25.72%6.29M
-Accumulated depreciation
-24.66%-2.73M
-24.66%-2.73M
-139.45%-4.95M
-127.28%-4.45M
---1.78M
25.37%-2.19M
---2.19M
---2.07M
---1.96M
-39.28%-2.93M
Non current deferred assets
----
----
----
----
----
----
----
--1.81M
----
----
Other non current assets
8.37%285K
8.37%285K
8.02%284K
-80.34%345.65K
--262.91K
69.90%263K
--263K
--262.91K
--1.76M
148.14%154.8K
Total non current assets
0.23%11.98M
0.23%11.98M
83.51%12.71M
90.42%13.01M
--12.03M
240.32%11.95M
--11.95M
--6.93M
--6.83M
18.65%3.51M
Total assets
-20.82%26.29M
-20.82%26.29M
147.92%30.38M
132.85%25.22M
--28.59M
334.67%33.2M
--33.2M
--12.26M
--10.83M
20.12%7.64M
Liabilities
Current liabilities
Payables
92.53%4.05M
92.53%4.05M
-44.53%1.75M
-3.08%2.07M
--1.31M
119.96%2.1M
--2.1M
--3.15M
--2.14M
22.69%955.65K
-accounts payable
92.53%4.05M
92.53%4.05M
-44.53%1.75M
-2.90%2.07M
--1.31M
119.96%2.1M
--2.1M
--3.15M
--2.13M
23.31%955.65K
-Total tax payable
----
----
----
----
----
----
----
----
--4.04K
----
Current accrued expenses
170.18%3.03M
170.18%3.03M
264.64%5.1M
111.19%3.12M
--4.91M
-28.98%1.12M
--1.12M
--1.4M
--1.48M
112.06%1.58M
Current debt and capital lease obligation
175.76%3.54M
175.76%3.54M
-68.75%1.46M
-62.00%1.56M
--1.29M
-49.44%1.28M
--1.28M
--4.66M
--4.1M
32.73%2.54M
-Current debt
3,598.31%2.18M
3,598.31%2.18M
-98.30%55.51K
----
----
-96.34%59K
--59K
--3.27M
--2.69M
29.35%1.61M
-Current capital lease obligation
10.78%1.36M
10.78%1.36M
1.09%1.4M
10.59%1.56M
--1.29M
32.17%1.22M
--1.22M
--1.39M
--1.41M
39.05%926.1K
Other current liabilities
-28.84%343K
-28.84%343K
----
----
----
--482K
--482K
--1.37M
--217.75K
----
Current liabilities
102.24%14.34M
102.24%14.34M
-9.91%11.58M
-4.40%9.46M
--7.5M
7.90%7.09M
--7.09M
--12.85M
--9.89M
35.96%6.57M
Non current liabilities
Long term debt and capital lease obligation
18.97%37.83M
18.97%37.83M
129.58%39.64M
123.57%36.18M
--34.1M
111.54%31.8M
--31.8M
--17.27M
--16.18M
81.14%15.03M
-Long term debt
26.49%30.6M
26.49%30.6M
106.16%32.15M
97.86%28.32M
--26.73M
70.79%24.19M
--24.19M
--15.59M
--14.31M
91.94%14.17M
-Long term capital lease obligation
-4.96%7.23M
-4.96%7.23M
347.92%7.49M
320.56%7.86M
--7.37M
777.54%7.61M
--7.61M
--1.67M
--1.87M
-5.63%866.85K
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
-20.92%57.74K
Derivative product liabilities
-95.16%716K
-95.16%716K
-77.01%134.04K
24.81%727.66K
--2.83M
2,532.66%14.8M
--14.8M
--583K
--583K
146.60%562.24K
Preferred securities outside stock equity
--11.56M
--11.56M
-69.81%11.66M
----
----
--0
--0
--38.63M
--38.63M
0.00%38.63M
Other non current liabilities
----
----
--730K
--4.61M
--11.31M
----
----
----
----
----
Total non current liabilities
7.51%50.1M
7.51%50.1M
-15.81%52.17M
-30.76%41.52M
--48.24M
-14.16%46.6M
--46.6M
--61.97M
--59.96M
11.30%54.29M
Total liabilities
20.02%64.44M
20.02%64.44M
-14.80%63.75M
-27.03%50.97M
--55.75M
-11.77%53.69M
--53.69M
--74.82M
--69.85M
13.53%60.86M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
-34.23%1.63K
-34.95%1.61K
--1.6K
-18.57%2K
--2K
--2.48K
--2.47K
1.57%2.46K
-common stock
0.00%2K
0.00%2K
-34.23%1.63K
-34.95%1.61K
--1.6K
-18.57%2K
--2K
--2.48K
--2.47K
1.57%2.46K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-11.43%-234.89M
-11.43%-234.89M
-7.05%-228.02M
-3.50%-216.78M
---217.69M
-3.51%-210.79M
---210.79M
---213M
---209.45M
-3.02%-203.65M
Paid-in capital
3.38%196.73M
3.38%196.73M
29.40%194.65M
26.99%191.03M
--190.52M
26.51%190.3M
--190.3M
--150.43M
--150.43M
0.00%150.43M
Total stockholders'equity
-86.19%-38.16M
-86.19%-38.16M
46.67%-33.37M
56.37%-25.75M
---27.16M
61.49%-20.49M
---20.49M
---62.57M
---59.02M
-12.64%-53.22M
Total equity
-86.19%-38.16M
-86.19%-38.16M
46.67%-33.37M
56.37%-25.75M
---27.16M
61.49%-20.49M
---20.49M
---62.57M
---59.02M
-12.64%-53.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -60.02%6.36M-60.02%6.36M456.36%12.02M429.35%6.18M--11.56M960.66%15.92M--15.92M--2.16M--1.17M-3.53%1.5M
-Cash and cash equivalents -60.02%6.36M-60.02%6.36M456.36%12.02M429.35%6.18M--11.56M960.66%15.92M--15.92M--2.16M--1.17M-3.53%1.5M
Receivables 35.03%3.84M35.03%3.84M47.08%3.44M74.91%3.56M--2.66M35.45%2.84M--2.84M--2.34M--2.04M43.91%2.1M
-Accounts receivable 35.03%3.84M35.03%3.84M47.08%3.44M74.91%3.56M--2.66M35.45%2.84M--2.84M--2.34M--2.04M43.91%2.1M
Inventory 218.59%2.04M218.59%2.04M306.72%1.65M207.05%1.31M--758.19K68.97%640K--640K--405.71K--426.63K79.57%378.77K
Restricted cash --700K--700K--------------0--0------------
Other current assets -26.04%1.37M-26.04%1.37M32.40%557.56K214.95%1.16M--1.57M1,148.93%1.85M--1.85M--421.11K--369.24K-15.01%148.21K
Total current assets -32.66%14.31M-32.66%14.31M231.66%17.67M205.36%12.21M--16.55M414.96%21.25M--21.25M--5.33M--4M21.39%4.13M
Non current assets
Net PPE 0.04%11.69M0.04%11.69M155.90%12.43M149.55%12.67M--11.77M248.18%11.69M--11.69M--4.86M--5.08M15.86%3.36M
-Gross PPE 3.93%14.42M3.93%14.42M150.99%17.38M143.35%17.12M--13.55M120.59%13.88M--13.88M--6.92M--7.04M25.72%6.29M
-Accumulated depreciation -24.66%-2.73M-24.66%-2.73M-139.45%-4.95M-127.28%-4.45M---1.78M25.37%-2.19M---2.19M---2.07M---1.96M-39.28%-2.93M
Non current deferred assets ------------------------------1.81M--------
Other non current assets 8.37%285K8.37%285K8.02%284K-80.34%345.65K--262.91K69.90%263K--263K--262.91K--1.76M148.14%154.8K
Total non current assets 0.23%11.98M0.23%11.98M83.51%12.71M90.42%13.01M--12.03M240.32%11.95M--11.95M--6.93M--6.83M18.65%3.51M
Total assets -20.82%26.29M-20.82%26.29M147.92%30.38M132.85%25.22M--28.59M334.67%33.2M--33.2M--12.26M--10.83M20.12%7.64M
Liabilities
Current liabilities
Payables 92.53%4.05M92.53%4.05M-44.53%1.75M-3.08%2.07M--1.31M119.96%2.1M--2.1M--3.15M--2.14M22.69%955.65K
-accounts payable 92.53%4.05M92.53%4.05M-44.53%1.75M-2.90%2.07M--1.31M119.96%2.1M--2.1M--3.15M--2.13M23.31%955.65K
-Total tax payable ----------------------------------4.04K----
Current accrued expenses 170.18%3.03M170.18%3.03M264.64%5.1M111.19%3.12M--4.91M-28.98%1.12M--1.12M--1.4M--1.48M112.06%1.58M
Current debt and capital lease obligation 175.76%3.54M175.76%3.54M-68.75%1.46M-62.00%1.56M--1.29M-49.44%1.28M--1.28M--4.66M--4.1M32.73%2.54M
-Current debt 3,598.31%2.18M3,598.31%2.18M-98.30%55.51K---------96.34%59K--59K--3.27M--2.69M29.35%1.61M
-Current capital lease obligation 10.78%1.36M10.78%1.36M1.09%1.4M10.59%1.56M--1.29M32.17%1.22M--1.22M--1.39M--1.41M39.05%926.1K
Other current liabilities -28.84%343K-28.84%343K--------------482K--482K--1.37M--217.75K----
Current liabilities 102.24%14.34M102.24%14.34M-9.91%11.58M-4.40%9.46M--7.5M7.90%7.09M--7.09M--12.85M--9.89M35.96%6.57M
Non current liabilities
Long term debt and capital lease obligation 18.97%37.83M18.97%37.83M129.58%39.64M123.57%36.18M--34.1M111.54%31.8M--31.8M--17.27M--16.18M81.14%15.03M
-Long term debt 26.49%30.6M26.49%30.6M106.16%32.15M97.86%28.32M--26.73M70.79%24.19M--24.19M--15.59M--14.31M91.94%14.17M
-Long term capital lease obligation -4.96%7.23M-4.96%7.23M347.92%7.49M320.56%7.86M--7.37M777.54%7.61M--7.61M--1.67M--1.87M-5.63%866.85K
Non current deferred liabilities ------------------------------0--0-20.92%57.74K
Derivative product liabilities -95.16%716K-95.16%716K-77.01%134.04K24.81%727.66K--2.83M2,532.66%14.8M--14.8M--583K--583K146.60%562.24K
Preferred securities outside stock equity --11.56M--11.56M-69.81%11.66M----------0--0--38.63M--38.63M0.00%38.63M
Other non current liabilities ----------730K--4.61M--11.31M--------------------
Total non current liabilities 7.51%50.1M7.51%50.1M-15.81%52.17M-30.76%41.52M--48.24M-14.16%46.6M--46.6M--61.97M--59.96M11.30%54.29M
Total liabilities 20.02%64.44M20.02%64.44M-14.80%63.75M-27.03%50.97M--55.75M-11.77%53.69M--53.69M--74.82M--69.85M13.53%60.86M
Shareholders'equity
Share capital 0.00%2K0.00%2K-34.23%1.63K-34.95%1.61K--1.6K-18.57%2K--2K--2.48K--2.47K1.57%2.46K
-common stock 0.00%2K0.00%2K-34.23%1.63K-34.95%1.61K--1.6K-18.57%2K--2K--2.48K--2.47K1.57%2.46K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -11.43%-234.89M-11.43%-234.89M-7.05%-228.02M-3.50%-216.78M---217.69M-3.51%-210.79M---210.79M---213M---209.45M-3.02%-203.65M
Paid-in capital 3.38%196.73M3.38%196.73M29.40%194.65M26.99%191.03M--190.52M26.51%190.3M--190.3M--150.43M--150.43M0.00%150.43M
Total stockholders'equity -86.19%-38.16M-86.19%-38.16M46.67%-33.37M56.37%-25.75M---27.16M61.49%-20.49M---20.49M---62.57M---59.02M-12.64%-53.22M
Total equity -86.19%-38.16M-86.19%-38.16M46.67%-33.37M56.37%-25.75M---27.16M61.49%-20.49M---20.49M---62.57M---59.02M-12.64%-53.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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