Outset Medical, Inc. (OM)

Outset Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.29	68.51	73.22	182.35	294.97	36.93
Short-Term Investments	142.35	134.82	214.28	157.14	19.9	33.15
Cash & Short-Term Investments	175.63	203.32	287.5	339.49	314.87	70.08
Cash Growth	-9.47%	-29.28%	-15.31%	7.82%	349.31%	-50.92%
Receivables	34.26	32.98	28.07	25.6	6.47	3.91
Inventory	61.44	49.22	51.48	39.19	18.38	4.6
Prepaid Expenses	3.95	5.7	6.6	5.53	6.19	1.06
Total Current Assets	275.27	291.22	373.65	409.8	345.91	79.65
Property, Plant & Equipment	13.8	18.65	21.99	20.2	23.25	7.9
Other Long-Term Assets	3.81	3.93	4.48	33.47	34.67	0.83
Total Assets	292.89	313.8	400.12	463.46	403.83	88.37
Accounts Payable	4.3	5.83	0.6	1.76	4.95	4.96
Accrued Expenses	18.67	26.7	30.64	34.72	23.35	8.73
Current Portion of Long-Term Debt	-	-	-	-	-	7.5
Current Portion of Leases	1.75	1.59	1.32	1.15	0.88	0.01
Current Unearned Revenue	12.77	11.73	8.66	6.34	3.2	0.88
Other Current Liabilities	4.95	9.47	10.73	7.72	4.31	2.83
Total Current Liabilities	42.43	55.32	51.95	51.7	36.69	24.91
Long-Term Debt	197.18	130.11	96.34	29.76	29.67	25.85
Long-Term Leases	3.16	4.48	5.58	6.89	8.04	-
Long-Term Unearned Revenue	0.08	0.1	0.15	0.31	0.57	0.13
Other Long-Term Liabilities	2.22	0.9	0.11	0.72	0.24	0.22
Total Liabilities	245.07	190.92	154.13	89.38	75.22	51.11
Common Stock	0.05	0.05	0.05	0.05	0.04	0
Additional Paid-In Capital	1,112	1,085	1,035	1,000	822.62	0.36
Retained Earnings	-1,064	-961.75	-788.95	-625.99	-494.06	-372.57
Comprehensive Income & Other	0.35	0.07	-0.56	-0.18	0	0.02
Total Common Equity	47.82	122.89	245.99	374.08	328.61	-372.19
Shareholders' Equity	47.82	122.89	245.99	374.08	328.61	37.26
Total Liabilities & Equity	292.89	313.8	400.12	463.46	403.83	88.37
Total Debt	202.08	136.19	103.23	37.81	38.6	33.36
Net Cash (Debt)	-26.45	67.14	184.27	301.68	276.27	36.72
Net Cash Growth	-	-63.57%	-38.92%	9.20%	652.31%	-65.30%
Net Cash Per Share	-0.52	1.35	3.83	6.62	16.89	42.80
Filing Date Shares Outstanding	52.54	50.51	48.64	47.41	42.81	0.92
Total Common Shares Outstanding	52.54	50.32	48.47	47.24	42.72	0.92
Working Capital	232.84	235.9	321.7	358.11	309.22	54.74
Book Value Per Share	0.91	2.44	5.08	7.92	7.69	-403.62
Tangible Book Value	47.82	122.89	245.99	374.08	328.61	-372.19
Tangible Book Value Per Share	0.91	2.44	5.08	7.92	7.69	-403.62
Machinery	-	18.73	16.16	12.47	9.03	4.81
Construction In Progress	-	0.77	4.77	0.87	1.34	2.46
Leasehold Improvements	-	9.62	5.04	4.86	4.46	0.17

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