Company research
ProSomnus, Inc.
CIK 1934064Updated Oct 6, 2026
Securities
Name history
LAAA Merger Corp. · through Nov 15, 2022
OSAPQ price & chart
Historical security
This listing closed Aug 6, 2024. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 26,287,000Source | 33,196,641Source | 7,637,932Source |
| Property, Plant and Equipment, NetUSD | 3,358,000Source | 2,404,402Source | 3,356,595Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,363,000Source | 15,916,141Source | 1,500,582Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,839,000Source | 2,843,148Source | 2,098,982Source |
| Inventory, NetUSD | 2,039,000Source | 639,945Source | 378,769Source |
| Assets, CurrentUSD | 14,310,000Source | 21,246,104Source | 4,126,540Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,369,000Source | 1,846,870Source | 148,207Source |
| Operating Lease, Right-of-Use AssetUSD | 5,069,000Source | 5,632,771Source | — |
| Other Assets, NoncurrentUSD | 285,000Source | 262,913Source | 154,797Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 52,888,000Source | 53,691,070Source | 22,224,244Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 2,000Source | 1,604Source | 2,456Source |
| Additional Paid in CapitalUSD | 196,731,000Source | 190,298,562Source | 150,425,960Source |
| Retained Earnings (Accumulated Deficit)USD | -234,889,000Source | -210,794,595Source | -203,649,275Source |
| Stockholders' Equity Attributable to ParentUSD | -38,156,000Source | -20,494,429Source | -53,220,859Source |
| Liabilities and EquityUSD | 26,287,000Source | 33,196,641Source | 7,637,932Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 14,341,000Source | 7,090,269Source | 6,571,972Source |
| Operating Lease, Liability, CurrentUSD | 304,000Source | 215,043Source | — |
| Accounts Payable, CurrentUSD | 4,047,000Source | 2,101,572Source | 955,648Source |
| Operating Lease, Liability, NoncurrentUSD | 5,221,000Source | 5,525,562Source | — |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 6,756,000Source | 3,706,094Source | 3,078,578Source |
| Long-term Debt, Excluding Current Maturities | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 57,000Source | 58,973Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 129,000Source | 185,645Source | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -24,095,000Source | -7,145,320Source | -5,977,407Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,177,000Source | 2,157,000Source | 4,712Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 1,116,000Source | 883,016Source | 745,714Source |
| Increase (Decrease) in InventoriesUSD | 1,399,000Source | 261,176Source | 167,836Source |
| Increase (Decrease) in Accounts PayableUSD | 974,000Source | 1,145,924Source | 180,655Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -16,127,000Source | -10,238,905Source | -4,634,934Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,467,000Source | -1,353,662Source | -301,302Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,467,000Source | 1,353,662Source | 301,302Source |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 70,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 8,741,000Source | 26,008,126Source | 4,881,264Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,063,000Source | 15,916,141Source | 1,500,582Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,602,000Source | 1,189,279Source | 648,322Source |
| Income Taxes Paid, NetUSD | — | 6,480Source | 7,652Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 1,177,000Source | — | — |
| DepreciationUSD | 978,000Source | 424,359Source | 827,568Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -117,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -10,450,000Source | -2,597,842Source | — |
| General and Administrative ExpenseUSD | 15,230,000Source | 9,894,899Source | 4,467,576Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -24,095,000Source | -7,145,320Source | -5,977,407Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -24,095,000Source | — | — |
| Nonoperating Income (Expense)USD | -4,989,000Source | 4,330,173Source | -1,154,869Source |
| Operating ExpensesUSD | — | 21,741,498Source | 12,132,868Source |
| Operating Lease, ExpenseUSD | — | 325,683Source | 250,495Source |
| Operating Lease, Impairment LossUSD | 273,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -2,098,000Source | — | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Total RevenueUSD | 27,652,000Source | 19,393,343Source | 14,074,649Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -19,106,000Source | -11,475,493Source | -4,822,538Source |
| Other Nonoperating Income (Expense)USD | -2,098,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -7,145,320Source | -5,977,407Source |
| Income Tax Expense (Benefit)USD | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -24,095,000Source | -7,145,320Source | -5,977,407Source |
| Earnings Per Share, BasicUSD per share | -1.49Source | -0.71Source | -1.51Source |
| Earnings Per Share, DilutedUSD per share | -1.49Source | -0.71Source | -1.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,177,000Source | 10,021,632Source | 3,957,783Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,177,000Source | 10,021,632Source | 3,957,783Source |
| Additional Financial Items | |||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | — | — |
| Costs and ExpensesUSD | 46,758,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | 6,480Source | 7,652Source |
| General and Administrative ExpenseUSD | 15,230,000Source | 9,894,899Source | 4,467,576Source |
| Gross ProfitUSD | — | 10,266,005Source | 7,310,330Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 24,100,000Source | — | — |
| Interest ExpenseUSD | 5,382,000Source | 6,119,806Source | 3,245,220Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -24,095,000Source | — | — |
| Nonoperating Income (Expense)USD | -4,989,000Source | 4,330,173Source | -1,154,869Source |
| Operating ExpensesUSD | — | 21,741,498Source | 12,132,868Source |
| Operating Lease, ExpenseUSD | — | 325,683Source | 250,495Source |
| Research and Development ExpenseUSD | 4,802,000Source | 2,981,271Source | 1,889,208Source |
| Selling and Marketing ExpenseUSD | 13,085,000Source | 8,865,328Source | 5,776,084Source |