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OSPWQ PROSOMNUS INC C/WTS 06/12/2027 (TO PUR COM)

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15min DelayClose Aug 5 16:00 ET

0Market Cap0.00P/E (TTM)

PROSOMNUS INC C/WTS 06/12/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.43%4.61M

-69.92%3.48M

-60.02%6.36M

456.36%12.02M

429.35%6.18M

--11.56M

960.66%15.92M

--2.16M

-Cash and cash equivalents

-25.43%4.61M

-69.92%3.48M

-60.02%6.36M

456.36%12.02M

429.35%6.18M

--11.56M

960.66%15.92M

--2.16M

Receivables

26.96%4.52M

62.95%4.34M

35.03%3.84M

47.08%3.44M

74.91%3.56M

--2.66M

35.45%2.84M

--2.34M

-Accounts receivable

26.96%4.52M

62.95%4.34M

35.03%3.84M

47.08%3.44M

74.91%3.56M

--2.66M

35.45%2.84M

--2.34M

Inventory

12.37%1.47M

166.82%2.02M

218.59%2.04M

306.72%1.65M

207.05%1.31M

--758.19K

68.97%640K

--405.71K

Restricted cash

--700K

----

--0

----

Other current assets

208.88%3.59M

-29.29%1.11M

-26.04%1.37M

32.40%557.56K

214.95%1.16M

--1.57M

1,148.93%1.85M

--421.11K

Total current assets

21.96%14.89M

-29.62%11.65M

-32.66%14.31M

231.66%17.67M

205.36%12.21M

--16.55M

414.96%21.25M

--5.33M

Non current assets

Net PPE

-11.10%11.26M

-0.17%11.75M

0.04%11.69M

155.90%12.43M

149.55%12.67M

--11.77M

248.18%11.69M

--4.86M

-Gross PPE

4.35%17.86M

31.86%17.87M

3.93%14.42M

150.99%17.38M

143.35%17.12M

--13.55M

120.59%13.88M

--6.92M

-Accumulated depreciation

-48.31%-6.6M

-243.22%-6.12M

-24.66%-2.73M

-139.45%-4.95M

-127.28%-4.45M

---1.78M

25.37%-2.19M

---2.07M

Non current deferred assets

----

--1.81M

Other non current assets

-27.67%250K

82.19%479K

8.37%285K

8.02%284K

-80.34%345.65K

--262.91K

69.90%263K

--262.91K

Total non current assets

-11.54%11.51M

1.63%12.23M

0.23%11.98M

83.51%12.71M

90.42%13.01M

--12.03M

240.32%11.95M

--6.93M

Total assets

4.67%26.4M

-16.46%23.88M

-20.82%26.29M

147.92%30.38M

132.85%25.22M

--28.59M

334.67%33.2M

--12.26M

Liabilities

Current liabilities

Payables

25.84%2.61M

246.05%4.53M

92.53%4.05M

-44.53%1.75M

-3.08%2.07M

--1.31M

119.96%2.1M

--3.15M

-accounts payable

25.84%2.61M

246.05%4.53M

92.53%4.05M

-44.53%1.75M

-2.90%2.07M

--1.31M

119.96%2.1M

--3.15M

Current accrued expenses

-21.13%2.46M

-37.07%3.09M

170.18%3.03M

264.64%5.1M

111.19%3.12M

--4.91M

-28.98%1.12M

--1.4M

Current debt and capital lease obligation

747.47%13.22M

2,138.51%28.78M

175.76%3.54M

-68.75%1.46M

-62.00%1.56M

--1.29M

-49.44%1.28M

--4.66M

-Current debt

--11.74M

--27.29M

3,598.31%2.18M

-98.30%55.51K

----

-96.34%59K

--3.27M

-Current capital lease obligation

-5.17%1.48M

16.21%1.49M

10.78%1.36M

1.09%1.4M

10.59%1.56M

--1.29M

32.17%1.22M

--1.39M

Other current liabilities

--122K

--161K

-28.84%343K

----

--482K

--1.37M

Current liabilities

111.70%20.02M

419.29%38.96M

102.24%14.34M

-9.91%11.58M

-4.40%9.46M

--7.5M

7.90%7.09M

--12.85M

Non current liabilities

Long term debt and capital lease obligation

-79.86%7.29M

-78.00%7.5M

18.97%37.83M

129.58%39.64M

123.57%36.18M

--34.1M

111.54%31.8M

--17.27M

-Long term debt

-99.65%98K

-99.58%113K

26.49%30.6M

106.16%32.15M

97.86%28.32M

--26.73M

70.79%24.19M

--15.59M

-Long term capital lease obligation

-8.53%7.19M

0.27%7.39M

-4.96%7.23M

347.92%7.49M

320.56%7.86M

--7.37M

777.54%7.61M

--1.67M

Non current deferred liabilities

----

--0

Derivative product liabilities

--0

-94.07%168K

-95.16%716K

-77.01%134.04K

24.81%727.66K

--2.83M

2,532.66%14.8M

--583K

Preferred securities outside stock equity

--11.56M

-69.81%11.66M

----

--0

--38.63M

Other non current liabilities

693.32%36.57M

----

--730K

--4.61M

--11.31M

----

Total non current liabilities

33.47%55.41M

-60.15%19.23M

7.51%50.1M

-15.81%52.17M

-30.76%41.52M

--48.24M

-14.16%46.6M

--61.97M

Total liabilities

47.99%75.43M

4.37%58.18M

20.02%64.44M

-14.80%63.75M

-27.03%50.97M

--55.75M

-11.77%53.69M

--74.82M

Shareholders'equity

Share capital

24.53%2K

24.69%2K

0.00%2K

-34.23%1.63K

-34.95%1.61K

--1.6K

-18.57%2K

--2.48K

-common stock

24.53%2K

24.69%2K

0.00%2K

-34.23%1.63K

-34.95%1.61K

--1.6K

-18.57%2K

--2.48K

-Preferred stock

--0

----

Retained earnings

-13.77%-246.63M

-6.32%-231.45M

-11.43%-234.89M

-7.05%-228.02M

-3.50%-216.78M

---217.69M

-3.51%-210.79M

---213M

Paid-in capital

3.44%197.6M

3.47%197.14M

3.38%196.73M

29.40%194.65M

26.99%191.03M

--190.52M

26.51%190.3M

--150.43M

Total stockholders'equity

-90.41%-49.03M

-26.30%-34.3M

-86.19%-38.16M

46.67%-33.37M

56.37%-25.75M

---27.16M

61.49%-20.49M

---62.57M

Total equity

-90.41%-49.03M

-26.30%-34.3M

-86.19%-38.16M

46.67%-33.37M

56.37%-25.75M

---27.16M

61.49%-20.49M

---62.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.43%4.61M	-69.92%3.48M	-60.02%6.36M	-60.02%6.36M	456.36%12.02M	429.35%6.18M	--11.56M	960.66%15.92M	960.66%15.92M	--2.16M
-Cash and cash equivalents	-25.43%4.61M	-69.92%3.48M	-60.02%6.36M	-60.02%6.36M	456.36%12.02M	429.35%6.18M	--11.56M	960.66%15.92M	960.66%15.92M	--2.16M
Receivables	26.96%4.52M	62.95%4.34M	35.03%3.84M	35.03%3.84M	47.08%3.44M	74.91%3.56M	--2.66M	35.45%2.84M	35.45%2.84M	--2.34M
-Accounts receivable	26.96%4.52M	62.95%4.34M	35.03%3.84M	35.03%3.84M	47.08%3.44M	74.91%3.56M	--2.66M	35.45%2.84M	35.45%2.84M	--2.34M
Inventory	12.37%1.47M	166.82%2.02M	218.59%2.04M	218.59%2.04M	306.72%1.65M	207.05%1.31M	--758.19K	68.97%640K	68.97%640K	--405.71K
Restricted cash	--700K	--700K	--700K	--700K	----	----	----	--0	--0	----
Other current assets	208.88%3.59M	-29.29%1.11M	-26.04%1.37M	-26.04%1.37M	32.40%557.56K	214.95%1.16M	--1.57M	1,148.93%1.85M	1,148.93%1.85M	--421.11K
Total current assets	21.96%14.89M	-29.62%11.65M	-32.66%14.31M	-32.66%14.31M	231.66%17.67M	205.36%12.21M	--16.55M	414.96%21.25M	414.96%21.25M	--5.33M
Non current assets
Net PPE	-11.10%11.26M	-0.17%11.75M	0.04%11.69M	0.04%11.69M	155.90%12.43M	149.55%12.67M	--11.77M	248.18%11.69M	248.18%11.69M	--4.86M
-Gross PPE	4.35%17.86M	31.86%17.87M	3.93%14.42M	3.93%14.42M	150.99%17.38M	143.35%17.12M	--13.55M	120.59%13.88M	120.59%13.88M	--6.92M
-Accumulated depreciation	-48.31%-6.6M	-243.22%-6.12M	-24.66%-2.73M	-24.66%-2.73M	-139.45%-4.95M	-127.28%-4.45M	---1.78M	25.37%-2.19M	25.37%-2.19M	---2.07M
Non current deferred assets	----	----	----	----	----	----	----	----	----	--1.81M
Other non current assets	-27.67%250K	82.19%479K	8.37%285K	8.37%285K	8.02%284K	-80.34%345.65K	--262.91K	69.90%263K	69.90%263K	--262.91K
Total non current assets	-11.54%11.51M	1.63%12.23M	0.23%11.98M	0.23%11.98M	83.51%12.71M	90.42%13.01M	--12.03M	240.32%11.95M	240.32%11.95M	--6.93M
Total assets	4.67%26.4M	-16.46%23.88M	-20.82%26.29M	-20.82%26.29M	147.92%30.38M	132.85%25.22M	--28.59M	334.67%33.2M	334.67%33.2M	--12.26M
Liabilities
Current liabilities
Payables	25.84%2.61M	246.05%4.53M	92.53%4.05M	92.53%4.05M	-44.53%1.75M	-3.08%2.07M	--1.31M	119.96%2.1M	119.96%2.1M	--3.15M
-accounts payable	25.84%2.61M	246.05%4.53M	92.53%4.05M	92.53%4.05M	-44.53%1.75M	-2.90%2.07M	--1.31M	119.96%2.1M	119.96%2.1M	--3.15M
Current accrued expenses	-21.13%2.46M	-37.07%3.09M	170.18%3.03M	170.18%3.03M	264.64%5.1M	111.19%3.12M	--4.91M	-28.98%1.12M	-28.98%1.12M	--1.4M
Current debt and capital lease obligation	747.47%13.22M	2,138.51%28.78M	175.76%3.54M	175.76%3.54M	-68.75%1.46M	-62.00%1.56M	--1.29M	-49.44%1.28M	-49.44%1.28M	--4.66M
-Current debt	--11.74M	--27.29M	3,598.31%2.18M	3,598.31%2.18M	-98.30%55.51K	----	----	-96.34%59K	-96.34%59K	--3.27M
-Current capital lease obligation	-5.17%1.48M	16.21%1.49M	10.78%1.36M	10.78%1.36M	1.09%1.4M	10.59%1.56M	--1.29M	32.17%1.22M	32.17%1.22M	--1.39M
Other current liabilities	--122K	--161K	-28.84%343K	-28.84%343K	----	----	----	--482K	--482K	--1.37M
Current liabilities	111.70%20.02M	419.29%38.96M	102.24%14.34M	102.24%14.34M	-9.91%11.58M	-4.40%9.46M	--7.5M	7.90%7.09M	7.90%7.09M	--12.85M
Non current liabilities
Long term debt and capital lease obligation	-79.86%7.29M	-78.00%7.5M	18.97%37.83M	18.97%37.83M	129.58%39.64M	123.57%36.18M	--34.1M	111.54%31.8M	111.54%31.8M	--17.27M
-Long term debt	-99.65%98K	-99.58%113K	26.49%30.6M	26.49%30.6M	106.16%32.15M	97.86%28.32M	--26.73M	70.79%24.19M	70.79%24.19M	--15.59M
-Long term capital lease obligation	-8.53%7.19M	0.27%7.39M	-4.96%7.23M	-4.96%7.23M	347.92%7.49M	320.56%7.86M	--7.37M	777.54%7.61M	777.54%7.61M	--1.67M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Derivative product liabilities	--0	-94.07%168K	-95.16%716K	-95.16%716K	-77.01%134.04K	24.81%727.66K	--2.83M	2,532.66%14.8M	2,532.66%14.8M	--583K
Preferred securities outside stock equity	--11.56M	--11.56M	--11.56M	--11.56M	-69.81%11.66M	----	----	--0	--0	--38.63M
Other non current liabilities	693.32%36.57M	----	----	----	--730K	--4.61M	--11.31M	----	----	----
Total non current liabilities	33.47%55.41M	-60.15%19.23M	7.51%50.1M	7.51%50.1M	-15.81%52.17M	-30.76%41.52M	--48.24M	-14.16%46.6M	-14.16%46.6M	--61.97M
Total liabilities	47.99%75.43M	4.37%58.18M	20.02%64.44M	20.02%64.44M	-14.80%63.75M	-27.03%50.97M	--55.75M	-11.77%53.69M	-11.77%53.69M	--74.82M
Shareholders'equity
Share capital	24.53%2K	24.69%2K	0.00%2K	0.00%2K	-34.23%1.63K	-34.95%1.61K	--1.6K	-18.57%2K	-18.57%2K	--2.48K
-common stock	24.53%2K	24.69%2K	0.00%2K	0.00%2K	-34.23%1.63K	-34.95%1.61K	--1.6K	-18.57%2K	-18.57%2K	--2.48K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-13.77%-246.63M	-6.32%-231.45M	-11.43%-234.89M	-11.43%-234.89M	-7.05%-228.02M	-3.50%-216.78M	---217.69M	-3.51%-210.79M	-3.51%-210.79M	---213M
Paid-in capital	3.44%197.6M	3.47%197.14M	3.38%196.73M	3.38%196.73M	29.40%194.65M	26.99%191.03M	--190.52M	26.51%190.3M	26.51%190.3M	--150.43M
Total stockholders'equity	-90.41%-49.03M	-26.30%-34.3M	-86.19%-38.16M	-86.19%-38.16M	46.67%-33.37M	56.37%-25.75M	---27.16M	61.49%-20.49M	61.49%-20.49M	---62.57M
Total equity	-90.41%-49.03M	-26.30%-34.3M	-86.19%-38.16M	-86.19%-38.16M	46.67%-33.37M	56.37%-25.75M	---27.16M	61.49%-20.49M	61.49%-20.49M	---62.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data