OSA NASDAQ
ProSomnus, Inc.
1W: +2912.8%
1M: +0.0%
3M: -35.3%
1Y: -90.7%
$0.47
Last traded 2025-06-17 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26M
-20.8% ▼
3Y CAGR: +60.5%
Total Liabilities
$53M
-1.5% ▼
3Y CAGR: -0.4%
Shareholders Equity
-$27M
-29.8% ▼
Cash & Investments
$6M
-60.0% ▼
3Y CAGR: +59.9%
Total Debt
$41M
+25.8% ▲
3Y CAGR: +61.3%
Net Debt
$34M
+102.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $2M | $16M | $7M |
| Short-Term Investments | $0 | $0 | $0 | -$700K |
| Cash & ST Investments | $2M | $2M | $16M | $6M |
| Net Receivables | $1M | $2M | $3M | $4M |
| Inventory | $211K | $379K | $640K | $2M |
| Other Current Assets | $0 | $148K | $2M | $1M |
| Total Current Assets | $3M | $4M | $21M | $14M |
| Property, Plant & Equip. | $3M | $3M | $12M | $12M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $62K | $155K | $263K | $285K |
| Total Non-Current Assets | $3M | $4M | $12M | $12M |
| Total Assets | $6M | $8M | $33M | $26M |
| — Liabilities — | ||||
| Accounts Payable | $775K | $956K | $2M | $4M |
| Short-Term Debt | $1M | $2M | $59K | $2M |
| Deferred Revenue | $2M | $3M | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $3M | $4M |
| Total Current Liabilities | $5M | $7M | $7M | $14M |
| Long-Term Debt | $7M | $14M | $24M | $31M |
| Other Non-Current Liab. | $40M | $39M | $15M | $716K |
| Total Non-Current Liabilities | $49M | $54M | $47M | $39M |
| Total Liabilities | $54M | $61M | $54M | $53M |
| — Equity — | ||||
| Common Stock | $2K | $2K | $2K | $2K |
| Retained Earnings | -$198M | -$204M | -$211M | -$235M |
| Accumulated OCI | -$39M | -$39M | $0 | $0 |
| Total Stockholders Equity | -$47M | -$53M | -$20M | -$27M |
| Total Liabilities & Equity | $6M | $8M | $33M | $26M |
| — Key Metrics — | ||||
| Total Debt | $10M | $14M | $33M | $41M |
| Net Debt | $8M | $12M | $17M | $34M |
| Total Investments | $0 | $0 | $0 | -$700K |