ProSomnus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.61	6.36	15.92	1.5	1.56
Cash & Short-Term Investments	4.61	6.36	15.92	1.5	1.56
Cash Growth	-25.43%	-60.02%	960.66%	-3.53%	-
Receivables	4.52	3.84	2.84	2.1	1.46
Inventory	1.47	2.04	0.64	0.38	0.21
Prepaid Expenses	3.59	1.37	1.85	0.15	0.17
Restricted Cash	0.7	0.7	-	-	-
Total Current Assets	14.89	14.31	21.25	4.13	3.4
Property, Plant & Equipment	11.26	11.69	11.69	3.36	2.9
Other Long-Term Assets	0.25	0.29	0.26	0.15	0.06
Total Assets	26.4	26.29	33.2	7.64	6.36
Accounts Payable	2.61	4.05	2.1	0.96	0.77
Accrued Expenses	4.19	6.29	3.44	2.86	2
Short-Term Debt	-	-	-	0.59	-
Current Portion of Long-Term Debt	0.06	2.18	0.06	1.02	1.25
Current Portion of Leases	1.42	1.36	1.22	0.93	0.67
Other Current Liabilities	11.74	0.47	0.27	0.22	0.15
Total Current Liabilities	20.02	14.34	7.09	6.57	4.83
Long-Term Debt	0.1	30.6	24.19	14.17	7.38
Long-Term Leases	7.19	7.23	7.61	0.87	0.92
Other Long-Term Liabilities	36.57	0.72	14.8	0.06	1.61
Total Liabilities	63.88	52.89	53.69	21.66	14.74
Common Stock	0	0	0	0	0
Additional Paid-In Capital	197.6	196.73	190.3	150.43	150.42
Retained Earnings	-246.63	-234.89	-210.79	-203.65	-197.67
Total Common Equity	-49.03	-38.16	-20.49	-53.22	-47.25
Shareholders' Equity	-37.47	-26.6	-20.49	-14.02	-8.39
Total Liabilities & Equity	26.4	26.29	33.2	7.64	6.36
Total Debt	8.77	41.37	33.08	17.57	10.21
Net Cash (Debt)	-4.16	-35.01	-17.17	-16.07	-8.66
Net Cash Per Share	-0.25	-2.16	-1.71	-4.06	-0.36
Filing Date Shares Outstanding	17.39	17.39	16.04	24.7	23.97
Total Common Shares Outstanding	17.39	17.39	16.04	24.7	23.97
Working Capital	-5.13	-0.03	14.16	-2.45	-1.43
Book Value Per Share	-2.82	-2.19	-1.28	-2.15	-1.97
Tangible Book Value	-49.03	-38.16	-20.49	-53.22	-47.25
Tangible Book Value Per Share	-2.82	-2.19	-1.28	-2.15	-1.97
Machinery	-	5.24	4.15	6	4.73
Leasehold Improvements	-	0.85	0.44	0.3	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.