ProSomnus, Inc. financial data

Industry
Surgical & Medical Instruments & Apparatus
Location
5675 Gibraltar Dr, Pleasanton, CA
Fiscal year end
December 31
Former names
LAAA Merger Corp. (to 11/15/2022)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.9 %
Quick Ratio 8.46 %
Debt-to-equity -139 %
Return On Equity 77.1 % +258%
Return On Assets -112 %
Operating Margin -42.2 % +45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.4M shares +8.32%
Common Stock, Shares, Outstanding 17.4M shares +8.32%
Entity Public Float 25.7M USD
Common Stock, Value, Issued 2K USD +24.5%
Weighted Average Number of Shares Outstanding, Basic 17.4M shares +8.32%
Weighted Average Number of Shares Outstanding, Diluted 17.4M shares -9.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.5M USD +33.7%
Cost of Revenue 15.8M USD +41.8%
Research and Development Expense 4.54M USD +9.3%
Selling and Marketing Expense 11M USD -1.69%
General and Administrative Expense 13.4M USD -11.4%
Costs and Expenses 44.7M USD -10.5%
Operating Income (Loss) -13.3M USD +26.5%
Nonoperating Income (Expense) -4.33M USD -140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD -217%
Net Income (Loss) Attributable to Parent -29.8M USD -307%
Earnings Per Share, Basic -1.79 USD/shares -571%
Earnings Per Share, Diluted -1.94 USD/shares -726%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.61M USD -25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.52M USD +27%
Inventory, Net 1.47M USD +12.4%
Assets, Current 14.9M USD +22%
Property, Plant and Equipment, Net 3.03M USD -7.38%
Operating Lease, Right-of-Use Asset 4.89M USD -6.62%
Other Assets, Noncurrent 250K USD -27.7%
Assets 26.4M USD +4.67%
Accounts Payable, Current 2.61M USD +25.8%
Accrued Liabilities, Current 4.19M USD -28%
Liabilities, Current 20M USD +112%
Operating Lease, Liability, Noncurrent 5.04M USD -6.2%
Liabilities 63.9M USD +25.3%
Retained Earnings (Accumulated Deficit) -247M USD -13.8%
Stockholders' Equity Attributable to Parent -49M USD -90.4%
Liabilities and Equity 26.4M USD +4.67%

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 +8.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.31M USD -14.1%
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 5.38M USD -4.91%
Depreciation 1.24M USD +104%
Payments to Acquire Property, Plant, and Equipment 34K USD -96.5%
Lessee, Operating Lease, Liability, to be Paid 8.08M USD -9.26%
Property, Plant and Equipment, Gross 6.49M USD +20.6%
Operating Lease, Liability, Current 333K USD +19.9%
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 2.7M USD -16.8%
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 198M USD +3.44%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.29M USD +32.9%
Interest Expense 4.95M USD -20.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%