US Stock MarketDetailed Quotes

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

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0.009
0.0000.00%

15min DelayClose Jul 5 09:30 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

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-69.92%3.48M

-60.02%6.36M

456.36%12.02M

429.35%6.18M

--11.56M

960.66%15.92M

--2.16M

--1.17M

-Cash and cash equivalents

-69.92%3.48M

-60.02%6.36M

456.36%12.02M

429.35%6.18M

--11.56M

960.66%15.92M

--2.16M

--1.17M

Receivables

62.95%4.34M

35.03%3.84M

47.08%3.44M

74.91%3.56M

--2.66M

35.45%2.84M

--2.34M

--2.04M

-Accounts receivable

62.95%4.34M

35.03%3.84M

47.08%3.44M

74.91%3.56M

--2.66M

35.45%2.84M

--2.34M

--2.04M

Inventory

166.82%2.02M

218.59%2.04M

306.72%1.65M

207.05%1.31M

--758.19K

68.97%640K

--405.71K

--426.63K

Restricted cash

--700K

----

--0

----

Other current assets

-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

--369.24K

Total current assets

-29.62%11.65M

-32.66%14.31M

231.66%17.67M

205.36%12.21M

--16.55M

414.96%21.25M

--5.33M

--4M

Non current assets

Net PPE

-0.17%11.75M

0.04%11.69M

155.90%12.43M

149.55%12.67M

--11.77M

248.18%11.69M

--4.86M

--5.08M

-Gross PPE

31.86%17.87M

3.93%14.42M

150.99%17.38M

143.35%17.12M

--13.55M

120.59%13.88M

--6.92M

--7.04M

-Accumulated depreciation

-243.22%-6.12M

-24.66%-2.73M

-139.45%-4.95M

-127.28%-4.45M

---1.78M

25.37%-2.19M

---2.07M

---1.96M

Non current deferred assets

----

--1.81M

----

Other non current assets

82.19%479K

8.37%285K

8.02%284K

-80.34%345.65K

--262.91K

69.90%263K

--262.91K

--1.76M

Total non current assets

1.63%12.23M

0.23%11.98M

83.51%12.71M

90.42%13.01M

--12.03M

240.32%11.95M

--6.93M

--6.83M

Total assets

-16.46%23.88M

-20.82%26.29M

147.92%30.38M

132.85%25.22M

--28.59M

334.67%33.2M

--12.26M

--10.83M

Liabilities

Current liabilities

Payables

246.05%4.53M

92.53%4.05M

-44.53%1.75M

-3.08%2.07M

--1.31M

119.96%2.1M

--3.15M

--2.14M

-accounts payable

246.05%4.53M

92.53%4.05M

-44.53%1.75M

-2.90%2.07M

--1.31M

119.96%2.1M

--3.15M

--2.13M

-Total tax payable

----

--4.04K

Current accrued expenses

-37.07%3.09M

170.18%3.03M

264.64%5.1M

111.19%3.12M

--4.91M

-28.98%1.12M

--1.4M

--1.48M

Current debt and capital lease obligation

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

--4.1M

-Current debt

--27.29M

3,598.31%2.18M

-98.30%55.51K

----

-96.34%59K

--3.27M

--2.69M

-Current capital lease obligation

16.21%1.49M

10.78%1.36M

1.09%1.4M

10.59%1.56M

--1.29M

32.17%1.22M

--1.39M

--1.41M

Other current liabilities

--161K

-28.84%343K

----

--482K

--1.37M

--217.75K

Current liabilities

419.29%38.96M

102.24%14.34M

-9.91%11.58M

-4.40%9.46M

--7.5M

7.90%7.09M

--12.85M

--9.89M

Non current liabilities

Long term debt and capital lease obligation

-78.00%7.5M

18.97%37.83M

129.58%39.64M

123.57%36.18M

--34.1M

111.54%31.8M

--17.27M

--16.18M

-Long term debt

-99.58%113K

26.49%30.6M

106.16%32.15M

97.86%28.32M

--26.73M

70.79%24.19M

--15.59M

--14.31M

-Long term capital lease obligation

0.27%7.39M

-4.96%7.23M

347.92%7.49M

320.56%7.86M

--7.37M

777.54%7.61M

--1.67M

--1.87M

Non current deferred liabilities

----

--0

Derivative product liabilities

-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

----

--730K

--4.61M

--11.31M

----

Total non current liabilities

-60.15%19.23M

7.51%50.1M

-15.81%52.17M

-30.76%41.52M

--48.24M

-14.16%46.6M

--61.97M

--59.96M

Total liabilities

4.37%58.18M

20.02%64.44M

-14.80%63.75M

-27.03%50.97M

--55.75M

-11.77%53.69M

--74.82M

--69.85M

Shareholders'equity

Share capital

24.69%2K

0.00%2K

-34.23%1.63K

-34.95%1.61K

--1.6K

-18.57%2K

--2.48K

--2.47K

-common stock

24.69%2K

0.00%2K

-34.23%1.63K

-34.95%1.61K

--1.6K

-18.57%2K

--2.48K

--2.47K

-Preferred stock

--0

----

Retained earnings

-6.32%-231.45M

-11.43%-234.89M

-7.05%-228.02M

-3.50%-216.78M

---217.69M

-3.51%-210.79M

---213M

---209.45M

Paid-in capital

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

-26.30%-34.3M

-86.19%-38.16M

46.67%-33.37M

56.37%-25.75M

---27.16M

61.49%-20.49M

---62.57M

---59.02M

Total equity

-26.30%-34.3M

-86.19%-38.16M

46.67%-33.37M

56.37%-25.75M

---27.16M

61.49%-20.49M

---62.57M

---59.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--1.17M
-Cash and cash equivalents	-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	--1.17M
Receivables	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	--2.04M
-Accounts receivable	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	--2.04M
Inventory	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	--426.63K
Restricted cash	--700K	--700K	--700K	----	----	----	--0	--0	----	----
Other current assets	-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	--369.24K
Total current assets	-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	--4M
Non current assets
Net PPE	-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	--5.08M
-Gross PPE	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	--7.04M
-Accumulated depreciation	-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	---1.96M
Non current deferred assets	----	----	----	----	----	----	----	----	--1.81M	----
Other non current assets	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	--1.76M
Total non current assets	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	--6.83M
Total assets	-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	--10.83M
Liabilities
Current liabilities
Payables	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	--2.14M
-accounts payable	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	--2.13M
-Total tax payable	----	----	----	----	----	----	----	----	----	--4.04K
Current accrued expenses	-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	--1.48M
Current debt and capital lease obligation	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	--4.1M
-Current debt	--27.29M	3,598.31%2.18M	3,598.31%2.18M	-98.30%55.51K	----	----	-96.34%59K	-96.34%59K	--3.27M	--2.69M
-Current capital lease obligation	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	--1.41M
Other current liabilities	--161K	-28.84%343K	-28.84%343K	----	----	----	--482K	--482K	--1.37M	--217.75K
Current liabilities	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	--9.89M
Non current liabilities
Long term debt and capital lease obligation	-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	--16.18M
-Long term debt	-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	--14.31M
-Long term capital lease obligation	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	--1.87M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Derivative product liabilities	-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	--583K
Preferred securities outside stock equity	--11.56M	--11.56M	--11.56M	-69.81%11.66M	----	----	--0	--0	--38.63M	--38.63M
Other non current liabilities	----	----	----	--730K	--4.61M	--11.31M	----	----	----	----
Total non current liabilities	-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	--59.96M
Total liabilities	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	--69.85M
Shareholders'equity
Share capital	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	--2.47K
-common stock	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	--2.47K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-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	---209.45M
Paid-in capital	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	--150.43M
Total stockholders'equity	-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	---59.02M
Total equity	-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	---59.02M
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