Outset Medical, Inc. (OM)

Outset Medical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.01	68.51	73.22	182.35	294.97
Short-Term Investments	34.67	134.82	214.28	157.14	19.9
Cash & Short-Term Investments	158.69	203.32	287.5	339.49	314.87
Cash Growth	-21.95%	-29.28%	-15.31%	7.82%	349.31%
Receivables	35.62	32.98	28.07	25.6	6.47
Inventory	59.39	49.22	51.48	39.19	18.38
Prepaid Expenses	4.53	5.7	6.6	5.53	6.19
Total Current Assets	258.22	291.22	373.65	409.8	345.91
Property, Plant & Equipment	12.07	18.65	21.99	20.2	23.25
Other Long-Term Assets	5.5	3.93	4.48	33.47	34.67
Total Assets	275.8	313.8	400.12	463.46	403.83
Accounts Payable	3.86	5.83	0.6	1.76	4.95
Accrued Expenses	25.03	26.7	30.64	34.72	23.35
Current Portion of Leases	1.8	1.59	1.32	1.15	0.88
Current Unearned Revenue	12.75	11.73	8.66	6.34	3.2
Other Current Liabilities	1.94	9.47	10.73	7.72	4.31
Total Current Liabilities	45.38	55.32	51.95	51.7	36.69
Long-Term Debt	197.38	130.11	96.34	29.76	29.67
Long-Term Leases	2.68	4.48	5.58	6.89	8.04
Long-Term Unearned Revenue	0.84	0.1	0.15	0.31	0.57
Other Long-Term Liabilities	2.7	0.9	0.11	0.72	0.24
Total Liabilities	248.98	190.92	154.13	89.38	75.22
Common Stock	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	1,116	1,085	1,035	1,000	822.62
Retained Earnings	-1,090	-961.75	-788.95	-625.99	-494.06
Comprehensive Income & Other	0.04	0.07	-0.56	-0.18	0
Total Common Equity	26.82	122.89	245.99	374.08	328.61
Shareholders' Equity	26.82	122.89	245.99	374.08	328.61
Total Liabilities & Equity	275.8	313.8	400.12	463.46	403.83
Total Debt	201.86	136.19	103.23	37.81	38.6
Net Cash (Debt)	-43.17	67.14	184.27	301.68	276.27
Net Cash Growth	-	-63.57%	-38.92%	9.20%	652.31%
Net Cash Per Share	-0.83	1.35	3.83	6.62	16.89
Filing Date Shares Outstanding	52.94	50.51	48.64	47.41	42.81
Total Common Shares Outstanding	52.94	50.32	48.47	47.24	42.72
Working Capital	212.84	235.9	321.7	358.11	309.22
Book Value Per Share	0.51	2.44	5.08	7.92	7.69
Tangible Book Value	26.82	122.89	245.99	374.08	328.61
Tangible Book Value Per Share	0.51	2.44	5.08	7.92	7.69
Machinery	-	18.73	16.16	12.47	9.03
Construction In Progress	-	0.77	4.77	0.87	1.34
Leasehold Improvements	-	9.62	5.04	4.86	4.46

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