Outset Medical, Inc. (OM)

Outset Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.56	124.01	68.51	73.22	182.35	294.97
Short-Term Investments	144.53	34.67	134.82	214.28	157.14	19.9
Cash & Short-Term Investments	184.09	158.69	203.32	287.5	339.49	314.87
Cash Growth	-5.52%	-21.95%	-29.28%	-15.31%	7.82%	349.31%
Receivables	34.89	35.62	32.98	28.07	25.6	6.47
Inventory	52.25	59.39	49.22	51.48	39.19	18.38
Prepaid Expenses	4.35	4.53	5.7	6.6	5.53	6.19
Total Current Assets	275.58	258.22	291.22	373.65	409.8	345.91
Property, Plant & Equipment	9.33	12.07	18.65	21.99	20.2	23.25
Other Long-Term Assets	3.89	5.5	3.93	4.48	33.47	34.67
Total Assets	288.8	275.8	313.8	400.12	463.46	403.83
Accounts Payable	1.45	3.86	5.83	0.6	1.76	4.95
Accrued Expenses	15.12	21.94	26.7	30.64	34.72	23.35
Current Portion of Leases	1.91	1.8	1.59	1.32	1.15	0.88
Current Unearned Revenue	14.01	12.75	11.73	8.66	6.34	3.2
Other Current Liabilities	4.43	5.03	9.47	10.73	7.72	4.31
Total Current Liabilities	36.91	45.38	55.32	51.95	51.7	36.69
Long-Term Debt	94.81	197.38	130.11	96.34	29.76	29.67
Long-Term Leases	1.71	2.68	4.48	5.58	6.89	8.04
Long-Term Unearned Revenue	0.59	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	134.02	248.98	190.92	154.13	89.38	75.22
Common Stock	0.02	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	1,285	1,116	1,085	1,035	1,000	822.62
Retained Earnings	-1,134	-1,090	-961.75	-788.95	-625.99	-494.06
Comprehensive Income & Other	0.05	0.04	0.07	-0.56	-0.18	0
Total Common Equity	150.94	26.82	122.89	245.99	374.08	328.61
Shareholders' Equity	154.78	26.82	122.89	245.99	374.08	328.61
Total Liabilities & Equity	288.8	275.8	313.8	400.12	463.46	403.83
Total Debt	98.43	201.86	136.19	103.23	37.81	38.6
Net Cash (Debt)	85.66	-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	10.76	-12.47	20.31	57.39	99.26	253.33
Filing Date Shares Outstanding	17.77	3.59	3.37	3.24	3.16	2.85
Total Common Shares Outstanding	17.77	3.53	3.35	3.23	3.15	2.85
Working Capital	238.67	212.84	235.9	321.7	358.11	309.22
Book Value Per Share	8.50	7.60	36.63	76.13	118.78	115.38
Tangible Book Value	150.94	26.82	122.89	245.99	374.08	328.61
Tangible Book Value Per Share	8.50	7.60	36.63	76.13	118.78	115.38
Machinery	-	18.6	18.73	16.16	12.47	9.03
Construction In Progress	-	0.64	0.77	4.77	0.87	1.34
Leasehold Improvements	-	9.69	9.62	5.04	4.86	4.46

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q