Outset Medical, Inc. (OM)
NASDAQ: OM · Real-Time Price · USD
10.91
-0.15 (-1.36%)
At close: Apr 1, 2025, 4:00 PM
10.81
-0.10 (-0.89%)
After-hours: Apr 1, 2025, 6:09 PM EDT

Outset Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
124.0168.5173.22182.35294.97
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Short-Term Investments
34.67134.82214.28157.1419.9
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Cash & Short-Term Investments
158.69203.32287.5339.49314.87
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Cash Growth
-21.95%-29.28%-15.31%7.82%349.31%
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Receivables
35.6232.9828.0725.66.47
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Inventory
59.3949.2251.4839.1918.38
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Prepaid Expenses
4.535.76.65.536.19
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Total Current Assets
258.22291.22373.65409.8345.91
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Property, Plant & Equipment
12.0718.6521.9920.223.25
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Other Long-Term Assets
5.53.934.4833.4734.67
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Total Assets
275.8313.8400.12463.46403.83
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Accounts Payable
3.865.830.61.764.95
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Accrued Expenses
21.9426.730.6434.7223.35
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Current Portion of Leases
1.81.591.321.150.88
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Current Unearned Revenue
12.7511.738.666.343.2
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Other Current Liabilities
5.039.4710.737.724.31
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Total Current Liabilities
45.3855.3251.9551.736.69
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Long-Term Debt
197.38130.1196.3429.7629.67
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Long-Term Leases
2.684.485.586.898.04
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Long-Term Unearned Revenue
0.840.10.150.310.57
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Other Long-Term Liabilities
2.70.90.110.720.24
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Total Liabilities
248.98190.92154.1389.3875.22
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Common Stock
0.050.050.050.050.04
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Additional Paid-In Capital
1,1161,0851,0351,000822.62
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Retained Earnings
-1,090-961.75-788.95-625.99-494.06
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Comprehensive Income & Other
0.040.07-0.56-0.180
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Total Common Equity
26.82122.89245.99374.08328.61
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Shareholders' Equity
26.82122.89245.99374.08328.61
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Total Liabilities & Equity
275.8313.8400.12463.46403.83
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Total Debt
201.86136.19103.2337.8138.6
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Net Cash (Debt)
-43.1767.14184.27301.68276.27
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Net Cash Growth
--63.57%-38.92%9.20%652.31%
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Net Cash Per Share
-12.4720.3157.3999.26253.33
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Filing Date Shares Outstanding
3.533.373.243.162.85
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Total Common Shares Outstanding
3.533.353.233.152.85
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Working Capital
212.84235.9321.7358.11309.22
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Book Value Per Share
7.6036.6376.13118.78115.38
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Tangible Book Value
26.82122.89245.99374.08328.61
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Tangible Book Value Per Share
7.6036.6376.13118.78115.38
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Machinery
18.618.7316.1612.479.03
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Construction In Progress
0.640.774.770.871.34
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Leasehold Improvements
9.699.625.044.864.46
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q