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Prosomnus Inc (OSA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Prosomnus Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent4.61
Restricted Cash and Cash Equivalents, Current0.70
Cash & Short-term Investments4.00
Accounts receivable4.52
Inventories1.47
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.59
Total Current Assets14.89
Equipment/Property/Plant Net3.03
Other Assets, Noncurrent2.00
Finance Lease Right Of Use Asset3.35
Operating Lease Right Of Use Asset4.89
Total Assets26.40
Liabilities
Accounts Payable, Current AC2.61
Accrued Liabilities, Current AC4.19
Short-term Debt0.00
Other Liabilities, Current13.22
Total Current Liabilities20.02
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent43.86
Debtor In Possession Financing Borrowings Outstanding11.74
Equipment Financing Obligation Current0.06
Finance Lease Liability Current1.09
Operating Lease Liability Current0.33
Equipment Financing Obligation Noncurrent0.10
Finance Lease Liability Noncurrent2.14
Operating Lease Liability Noncurrent5.04
Asset Acquisition Contingent Consideration Liability Noncurrent0.00
Warrant Liability Noncurrent0.00
Total Liabilities63.88
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock197.60
Retained Earnings / Accumulated Deficit-246.63
Other Equity-11.56
Common Stockholder's Equity-60.58
Non-controlling interests & other11.56
Total Stockholder's Equity-49.03
Liabilities & Stockholder's Equity26.40
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About Prosomnus Inc Quarterly 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-Q 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: 0001558370-24-010492

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