PROSOMNUS INC (OSA) Stock Balance Sheet

NASDAQ:OSA • US50535E1082

Current stock price

0.47 USD
-0.05 (-10.29%)
At close:
0.44 USD
-0.03 (-6.38%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OSA Cash Equivalents ChartOSA Cash Equivalents over time chart
12.02M15.92M1.50M1.56M
Marketable Securities
OSA Marketable Securities ChartOSA Marketable Securities over time chart
N/AN/A54.67MN/A
Receivables
OSA Receivables ChartOSA Receivables over time chart
3.44M2.84M2.10M1.46M
Inventories
OSA Inventories ChartOSA Inventories over time chart
1.65M640.00K380.00K210.00K
Other Current Assets
OSA Other Current Assets ChartOSA Other Current Assets over time chart
560.00K1.85M150.00K170.00K
Total Current Assets
OSA Total Current Assets ChartOSA Total Current Assets over time chart
17.67M21.25M4.13M3.40M
 
Non-Current Assets
PPE Net
OSA PPE Net ChartOSA PPE Net over time chart
12.43M11.69M3.36M2.90M
Other Non-Current Assets
OSA Other Non-Current Assets ChartOSA Other Non-Current Assets over time chart
280.00K260.00K150.00K60.00K
Total Non-Current Assets
OSA Total Non-Current Assets ChartOSA Total Non-Current Assets over time chart
12.71M11.95M3.51M2.96M
 
TOTAL ASSETS
OSA TOTAL ASSETS ChartOSA TOTAL ASSETS over time chart
30.38M33.20M7.64M6.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
OSA Short Term Debt ChartOSA Short Term Debt over time chart
0.000.00590.00K0.00
Current Portion Of LT Debt.
OSA Current Portion Of LT Debt. ChartOSA Current Portion Of LT Debt. over time chart
1.17M1.07M1.95M1.21M
Accrued Expenses
OSA Accrued Expenses ChartOSA Accrued Expenses over time chart
8.66M3.92M4.03M2.92M
Accounts Payable
OSA Accounts Payable ChartOSA Accounts Payable over time chart
1.75M2.10M0.00700.00K
Other Current Liabilities
OSA Other Current Liabilities ChartOSA Other Current Liabilities over time chart
N/AN/A0.000.00
Total Current Liabilities
OSA Total Current Liabilities ChartOSA Total Current Liabilities over time chart
11.58M7.09M6.57M4.83M
 
Non-Current Liabilities
Long Term Debt
OSA Long Term Debt ChartOSA Long Term Debt over time chart
34.38M26.27M11.64M7.93M
Other Non-Current Liabilities
OSA Other Non-Current Liabilities ChartOSA Other Non-Current Liabilities over time chart
6.13M20.33M4.01M2.21M
Total Non-Current Liabilities
OSA Total Non-Current Liabilities ChartOSA Total Non-Current Liabilities over time chart
40.51M46.60M15.65M10.14M
 
TOTAL LIABILITIES
OSA TOTAL LIABILITIES ChartOSA TOTAL LIABILITIES over time chart
52.09M53.69M22.22M14.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSA Retained Earnings ChartOSA Retained Earnings over time chart
-228.02M-210.79M-203.65M-197.67M
Additional Paid In Capital
OSA Additional Paid In Capital ChartOSA Additional Paid In Capital over time chart
194.65M190.30M150.43M150.42M
Common Shares
OSA Common Shares ChartOSA Common Shares over time chart
11.66M0.0038.63M38.63M
Shares Outstanding
OSA Shares Outstanding ChartOSA Shares Outstanding over time chart
16.29M16.04M16.05M16.05M
Tangible Book Value per Share
OSA Tangible Book Value per Share ChartOSA Tangible Book Value per Share over time chart
-2.05-1.28-3.32-2.94
Total Shareholders' Equity
OSA Total Shareholders' Equity ChartOSA Total Shareholders' Equity over time chart
-21.70M-20.49M-14.59M-8.61M
 
TOTAL LIABILITIES AND EQUITY
OSA TOTAL LIABILITIES AND EQUITY ChartOSA TOTAL LIABILITIES AND EQUITY over time chart
30.38M33.20M7.64M6.36M
 
Statistics
Debt/Equity
OSA Debt/Equity ChartOSA Debt/Equity over time chart
-1.58-1.28-0.84-0.92
Current Ratio
OSA Current Ratio ChartOSA Current Ratio over time chart
1.533.000.630.70
Return On Assets (ROA)
OSA Return On Assets (ROA) ChartOSA Return On Assets (ROA) over time chart
-49.44%-21.54%-78.27%-97.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

OSA Balance Sheet - Short Vs Long Term ChartOSA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M