ProSomnus, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022
ASSETS
Current assets:
Cash
Restricted cash
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Right-of-use assets, net
Finance lease right-of-use assets
Operating lease right-of-use assets
Total right-of-use assets, net
Other assets
Total assets
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Equipment financing obligation
Finance lease liabilities
Operating lease liabilities
Senior Convertible Notes at fair value, current portion
Subordinated Convertible Notes at fair value
Debtor-in-possession (DIP) Facility
Total current liabilities
Equipment financing obligation, net of current portion
Finance lease liabilities, net of current portion
Operating lease liabilities, net of current portion
Senior Convertible Notes at fair value, net of current portion
Subordinated Convertible Notes at fair value
Earnout and warrant liabilities
Warrant liability
Total noncurrent liabilities
Total liabilities not subject to compromise
Liabilities subject to compromise (Note 8)
Total liabilities
Redeemable Convertible Series A Preferred Stock, $0.0001 par value, stated value $1,000; 25,000 shares designated at June 30, 2024 and December 31, 2023; 9,436 shares issued and outstanding at June 30, 2024 and December 31, 2023; liquidation preference of $14,154 at June 30, 2024 and December 31, 2023
Series A Redeemable Convertible Preferred Stock
Redeemable Convertible Preferred Stock Subjected To Redemption
Total redeemable Convertible Series A Preferred Stock, $0.0001 par value, stated value $1,000; 25,000 shares designated at June 30, 2024 and December 31, 2023; 9,436 shares issued and outstanding at June 30, 2024 and December 31, 2023; liquidation preference of $14,154 at June 30, 2024 and December 31, 2023
Stockholders' deficit:
Common Stock, $0.0001 par value, 150,000,000 shares authorized at June 30, 2024 and December 31, 2023; 17,394,064 and 17,388,599 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' deficit
Total liabilities, redeemable convertible preferred stock and stockholders' deficit

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