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    ProSomnus Inc.

    NASDAQ: OSA · Real-Time Price · USD
    0.47
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    ProSomnus Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.06M 15.92M 1.5M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 285K 262.91K 154.8K
    Receivables
    		 3.84M 2.84M 2.1M
    Inventory
    		 2.04M 639.95K 378.77K
    Other Current Assets
    		 2.07M 1.85M 148.21K
    Total Current Assets
    		 14.31M 21.25M 4.13M
    Property-Plant & Equipment
    		 11.69M 11.69M 3.36M
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 11.98M 11.95M 3.51M
    Total Assets
    		 26.29M 33.2M 7.64M
    Account Payables
    		 4.05M 2.1M 955.65K
    Deferred Revenue
    		 1.00 n/a 2.8M
    Short-Term Debt
    		 2.18M 59K 1.61M
    Other Current Liabilities
    		 3.73M 2.59M 1.5M
    Total Current Liabilities
    		 14.34M 7.09M 6.57M
    Long-Term Debt
    		 30.6M 24.01M 14.17M
    Other Long-Term Liabilities
    		 716K 14.99M 39.25M
    Total Long-Term Liabilities
    		 38.55M 46.6M 54.29M
    Total Liabilities
    		 52.89M 53.69M 60.86M
    Total Debt
    		 41.37M 32.9M 13.88M
    Common Stock
    		 2K 1.6K 2.46K
    Retained Earnings
    		 -234.89M -210.79M -203.65M
    Comprehensive Income
    		 -11.55M n/a -38.63M
    Shareholders Equity
    		 -26.6M -20.49M -53.22M
    Total Investments
    		 n/a n/a n/a

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