Prosomnus Inc (OSA) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Prosomnus Inc's liquidity, leverage, and long-term financial structure.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2023)
(Dec 31 2022)
Assets
Cash & cash equivalent6.36
Restricted Cash and Cash Equivalents, Current0.70
Cash & Short-term Investments6.00
Accounts receivable3.84
Inventories2.04
Prepaid Expense And Other Assets Current1.37
Total Current Assets14.31
Equipment/Property/Plant Net3.36
Other Assets, Noncurrent8.62
Right Of Use Assets-
Total Assets26.29
Liabilities
Accounts Payable, Current AC4.05
Accrued Liabilities, Current AC6.76
Short-term Debt2.13
Other Liabilities, Current1.41
Total Current Liabilities14.34
Long-term Debt Convertible12.15
Total Long-term Debt12.15
Other liabilities, Noncurrent26.40
Equipment Financing Obligation Current0.06
Finance Lease Liability Current1.05
Operating Lease Liability Current0.30
Equipment Financing Obligation Noncurrent0.13
Finance Lease Liability Noncurrent2.01
Operating Lease Liability Noncurrent5.22
Asset Acquisition Contingent Consideration Liability Noncurrent0.72
Warrant Liability Noncurrent-
Total Liabilities52.89
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock196.73
Retained Earnings / Accumulated Deficit-234.89
Other Equity-11.56
Common Stockholder's Equity-49.71
Non-controlling interests & other11.56
Total Stockholder's Equity-38.16
Liabilities & Stockholder's Equity26.29
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About Prosomnus Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-004017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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