ProSomnus, Inc. financial data

Location
Pleasanton, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 31 Jul 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% %
Quick Ratio 8.5% %
Debt-to-equity -139.15% %
Return On Equity 77% % 258%
Return On Assets -111.63% %
Operating Margin -42.17% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,394,064 shares 8.3%
Common Stock, Shares, Outstanding 17,394,064 shares 8.3%
Common Stock, Value, Issued $2,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 17,393,524 shares 8.3%
Weighted Average Number of Shares Outstanding, Diluted 17,393,524 shares -9.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $31,460,000 USD 34%
Cost of Revenue $15,815,000 USD 42%
Research and Development Expense $4,535,000 USD 9.3%
Selling and Marketing Expense $11,012,000 USD -1.69%
General and Administrative Expense $13,364,000 USD -11.41%
Costs and Expenses $44,726,000 USD -10.49%
Operating Income (Loss) $-13,266,000 USD 27%
Nonoperating Income (Expense) $-4,334,000 USD -140.39%
Net Income (Loss) Attributable to Parent $-29,848,000 USD -307.34%
Earnings Per Share, Basic -2 USD/shares -571.05%
Earnings Per Share, Diluted -2 USD/shares -725.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,605,000 USD -25.43%
Accounts Receivable, after Allowance for Credit Loss, Current $4,521,000 USD 27%
Inventory, Net $1,472,000 USD 12%
Assets, Current $14,890,000 USD 22%
Property, Plant and Equipment, Net $3,025,000 USD -7.38%
Operating Lease, Right-of-Use Asset $4,892,000 USD -6.62%
Other Assets, Noncurrent $250,000 USD -27.67%
Assets $26,403,000 USD 4.7%
Accounts Payable, Current $2,608,000 USD 26%
Accrued Liabilities, Current $4,194,000 USD -27.99%
Liabilities, Current $20,019,000 USD 112%
Operating Lease, Liability, Noncurrent $5,044,000 USD -6.2%
Liabilities $63,877,000 USD 25%
Retained Earnings (Accumulated Deficit) $-246,629,000 USD -13.77%
Stockholders' Equity Attributable to Parent $-49,029,000 USD -90.42%
Liabilities and Equity $26,403,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-2,522,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $-330,000 USD -14.19%
Net Cash Provided by (Used in) Investing Activities $-34,000 USD 97%
Common Stock, Shares Authorized 150,000,000 shares 50%
Common Stock, Shares, Issued 17,394,064 shares 8.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,305,000 USD -14.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities $457,000 USD
Operating Lease, Liability $5,377,000 USD -4.91%
Depreciation $1,237,000 USD 104%
Payments to Acquire Property, Plant, and Equipment $34,000 USD -96.51%
Lessee, Operating Lease, Liability, to be Paid $8,078,000 USD -9.26%
Property, Plant and Equipment, Gross $6,485,000 USD 21%
Operating Lease, Liability, Current $333,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $887,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $861,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,701,000 USD -16.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three $914,000 USD 2.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,500,000 shares 50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $941,000 USD 2.2%
Operating Lease, Payments $209,000 USD 345%
Additional Paid in Capital $197,598,000 USD 3.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $1,290,188 USD 33%
Interest Expense $4,947,000 USD -20.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%