Company profile
Ticker
OSA, OSAAW
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LAAA Merger Corp.
SEC CIK
Corporate docs
Latest filings (excl ownership)
25-NSE
Exchange delisting
25 Apr 24
8-K
Entry into a Material Definitive Agreement
19 Apr 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
18 Apr 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
ProSomnus Reports Record Fourth Quarter and Fiscal Year 2023 Financial Results
26 Mar 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
22 Mar 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
16 Feb 24
EFFECT
Notice of effectiveness
14 Feb 24
EFFECT
Notice of effectiveness
14 Feb 24
POS AM
Prospectus update (post-effective amendment)
12 Feb 24
Transcripts
Latest ownership filings
4
Sung Kim
16 Feb 24
4
Brian B Dow
16 Feb 24
4
Len Liptak
16 Feb 24
3/A
Laing Rikkers
16 Feb 24
3/A
Heather Rider
16 Feb 24
3/A
Steven Robert Pacelli
16 Feb 24
3/A
William S. Johnson
16 Feb 24
SC 13G
Walleye Capital LLC
14 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
12 Feb 24
4
John Steffens
8 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.02 mm | 12.02 mm | 12.02 mm | 12.02 mm | 12.02 mm | 12.02 mm |
Cash burn (monthly) | (no burn) | 324.52 k | 3.75 mm | 2.49 mm | (no burn) | 763.60 k |
Cash used (since last report) | n/a | 2.25 mm | 25.95 mm | 17.27 mm | n/a | 5.29 mm |
Cash remaining | n/a | 9.77 mm | -13.93 mm | -5.25 mm | n/a | 6.73 mm |
Runway (months of cash) | n/a | 30.1 | -3.7 | -2.1 | n/a | 8.8 |
Institutional ownership, Q3 2023
71.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 31 |
Opened positions | 4 |
Closed positions | 2 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 257.87 mm |
Total shares | 12.36 mm |
Total puts | 0.00 |
Total calls | 581.77 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
HealthpointCapital Partners | 6.66 mm | $0.00 |
SMC Holdings II | 2.13 mm | $2.07 mm |
Cohanzick Management | 653.70 k | $45.76 mm |
Periscope Capital | 542.47 k | $37.97 mm |
Cowen And | 281.47 k | $19.70 mm |
Walleye Capital | 259.13 k | $18.14 mm |
Polar Asset Management Partners | 251.72 k | $12.18 mm |
Capital Advisors, LLC- CA Arena | 187.50 k | $13.13 mm |
Shaolin Capital Management | 184.19 k | $13.00 k |
Altium Capital Management | 150.00 k | $10.50 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Feb 24 | Sung Kim | Common Stock | Grant | Acquire A | No | No | 0 | 315,742 | 0.00 | 516,808 |
15 Feb 24 | Brian B Dow | Common Stock | Grant | Acquire A | No | No | 0 | 315,742 | 0.00 | 409,492 |
15 Feb 24 | Len Liptak | Common Stock | Grant | Acquire A | No | No | 0 | 1,322,756 | 0.00 | 1,957,216 |
6 Dec 23 | SMC Holdings II | Series A Convertible Preferred Stock Common Stock | Other | Acquire J | No | No | 1 | 2,338,154 | 2.34 mm | 2,338,154 |
6 Dec 23 | SMC Holdings II | Warrants Common Stock | Other | Acquire J | No | No | 1 | 2,228,484 | 2.23 mm | 2,228,484 |
16 Oct 23 | Len Liptak | Common Stock | Grant | Acquire A | No | No | 0 | 168,750 | 0.00 | 634,456 |
News
ProSomnus Q4 Sales $7.84M Beat $7.37M Estimate
27 Mar 24
12 Health Care Stocks Moving In Tuesday's After-Market Session
26 Mar 24
Earnings Scheduled For March 26, 2024
26 Mar 24
Top 4 Health Care Stocks That Are Preparing To Pump This Month
23 Feb 24
ProSomnus Reports Successful Pilot Study Validation Of Next Generation Remote Patient Monitoring Device For Obstructive Sleep Apnea
22 Feb 24
Press releases
ProSomnus Reports Record Fourth Quarter and Fiscal Year 2023 Financial Results
26 Mar 24
ProSomnus Reschedules Fourth Quarter and Fiscal Year 2023 Investor and Business Update Call
15 Mar 24
ProSomnus Reports Successful Pilot Study Validation of Next Generation Remote Patient Monitoring Device for Obstructive Sleep Apnea
22 Feb 24