ProSomnus, Inc. financial data

Symbol
OSA, OSAAW on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
5675 Gibraltar Dr, Pleasanton, California
Fiscal year end
December 31
Former names
LAAA Merger Corp. (to 11/15/2022)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.1 %
Quick Ratio 9.45 %
Debt-to-equity -154 %
Return On Equity 41.8 % +60.1%
Return On Assets -52 %
Operating Margin -57.2 % +10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.4M shares +8.46%
Common Stock, Shares, Outstanding 17.4M shares +8.43%
Entity Public Float 25.7M USD
Common Stock, Value, Issued 2K USD +24.7%
Weighted Average Number of Shares Outstanding, Basic 17.4M shares +8.43%
Weighted Average Number of Shares Outstanding, Diluted 64.6M shares +303%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.3M USD +36.6%
Cost of Revenue 14.7M USD +42.8%
Research and Development Expense 4.74M USD +37.6%
Selling and Marketing Expense 12.2M USD +27.8%
General and Administrative Expense 14.4M USD +20.7%
Costs and Expenses 46.1M USD -7.06%
Operating Income (Loss) -16.8M USD -21.8%
Nonoperating Income (Expense) 2.99M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD -217%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -13.8M USD -24.5%
Earnings Per Share, Basic -0.86 USD/shares -121%
Earnings Per Share, Diluted -1.08 USD/shares -177%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.48M USD -69.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.34M USD +63%
Inventory, Net 2.02M USD +167%
Assets, Current 11.7M USD -29.6%
Property, Plant and Equipment, Net 3.17M USD +5.72%
Operating Lease, Right-of-Use Asset 4.98M USD -6.1%
Other Assets, Noncurrent 479K USD +82.2%
Assets 23.9M USD -16.5%
Accounts Payable, Current 4.53M USD +246%
Accrued Liabilities, Current 5.65M USD +15.1%
Liabilities, Current 39M USD +419%
Operating Lease, Liability, Noncurrent 5.13M USD -5.84%
Liabilities 46.6M USD -16.4%
Retained Earnings (Accumulated Deficit) -231M USD -6.32%
Stockholders' Equity Attributable to Parent -34.3M USD -26.3%
Liabilities and Equity 23.9M USD -16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.52M USD +18.4%
Net Cash Provided by (Used in) Financing Activities -330K USD -14.2%
Net Cash Provided by (Used in) Investing Activities -34K USD +96.5%
Common Stock, Shares Authorized 150M shares +50%
Common Stock, Shares, Issued 17.4M shares +8.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.18M USD -63.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 457K USD
Deferred Tax Assets, Valuation Allowance 31.2M USD +41.5%
Deferred Tax Assets, Gross 32.9M USD +38.1%
Operating Lease, Liability 5.45M USD -2.97%
Depreciation 1.04M USD +104%
Payments to Acquire Property, Plant, and Equipment 34K USD -96.5%
Lessee, Operating Lease, Liability, to be Paid 8.29M USD -7.99%
Property, Plant and Equipment, Gross 6.12M USD +28.1%
Operating Lease, Liability, Current 318K USD -3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 887K USD +2.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 861K USD +2.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.84M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 914K USD +2.25%
Deferred Tax Assets, Operating Loss Carryforwards 25.5M USD +42.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.5M shares +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 941K USD +2.21%
Operating Lease, Payments 209K USD +345%
Additional Paid in Capital 197M USD +3.47%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.18M USD -46.5%
Interest Expense 5.36M USD -13.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%