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Prosomnus Inc (OSA)

Prosomnus Inc (OSA)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ProSomnus Holdings Inc. is a manufacturer of precision, mass-customized Precision Oral Appliance Therapy devices to treat OSA. ProSomnus Holdings Inc., formerly known as Lakeshore Acquisition I Corp., is based in SAN FRANCISCO.
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 7,840 7,070 6,930 5,810 19,390
Sales Growth +10.89% +2.02% +19.28% -70.04% unch
Net Income -6,870 -11,240 900 -6,890 -7,200
Net Income Growth +38.88% -1,348.89% +113.06% +4.31% -12,100.00%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 26,290 30,380 25,220 28,590 33,200
Total Assets Growth -13.46% +20.46% -11.79% -13.89% +12.81%
Total Liabilities 64,440 63,750 50,970 55,750 53,690
Total Liabilities Growth +1.08% +25.07% -8.57% +3.84% +80.84%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow -16,130 -10,320 -7,790 -3,090 -10,240
Operating Cash Flow Growth -56.30% -32.48% -152.10% +69.82% -2,281.40%
Net Cash Flow -8,850 -3,890 -9,740 -4,360 14,420
Change in Net Cash Flow -127.51% +60.06% -123.39% -130.24% +5,072.43%
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