Outset Medical, Inc. (OM)
NASDAQ: OM · Real-Time Price · USD
4.300
+0.120 (2.87%)
Aug 19, 2026, 10:00 AM EDT - Market open
Outset Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 35.01 | 35.01 | 124.01 | 68.51 | 73.22 | 182.35 |
Short-Term Investments | 112.19 | 133.94 | 34.67 | 134.82 | 214.28 | 157.14 |
Cash & Short-Term Investments | 147.19 | 168.95 | 158.69 | 203.32 | 287.5 | 339.49 |
Cash Growth | -20.04% | 6.47% | -21.95% | -29.28% | -15.31% | 7.82% |
Receivables | 29.22 | 28.33 | 35.62 | 32.98 | 28.07 | 25.6 |
Inventory | 47.32 | 47.61 | 59.39 | 49.22 | 51.48 | 39.19 |
Prepaid Expenses | 4.12 | 6 | 4.53 | 5.7 | 6.6 | 5.53 |
Total Current Assets | 227.85 | 250.88 | 258.22 | 291.22 | 373.65 | 409.8 |
Property, Plant & Equipment | 10.3 | 9.47 | 12.07 | 18.65 | 21.99 | 20.2 |
Other Long-Term Assets | 4.24 | 4.15 | 5.5 | 3.93 | 4.48 | 33.47 |
Total Assets | 242.39 | 264.5 | 275.8 | 313.8 | 400.12 | 463.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.46 | 0.55 | 3.86 | 5.83 | 0.6 | 1.76 |
Accrued Expenses | 15.98 | 16.1 | 21.94 | 26.7 | 30.64 | 34.72 |
Current Portion of Leases | 2.59 | 1.74 | 1.8 | 1.59 | 1.32 | 1.15 |
Current Unearned Revenue | 14.04 | 13.8 | 12.75 | 11.73 | 8.66 | 6.34 |
Other Current Liabilities | 6.82 | 5.44 | 5.03 | 9.47 | 10.73 | 7.72 |
Total Current Liabilities | 43.89 | 37.63 | 45.38 | 55.32 | 51.95 | 51.7 |
Long-Term Debt | 97.65 | 96.24 | 197.38 | 130.11 | 96.34 | 29.76 |
Long-Term Leases | 4.21 | 3.27 | 2.68 | 4.48 | 5.58 | 6.89 |
Long-Term Unearned Revenue | 0.3 | 0.41 | 0.84 | 0.1 | 0.15 | 0.31 |
Other Long-Term Liabilities | - | - | 2.7 | 0.9 | 0.11 | 0.72 |
Total Liabilities | 146.05 | 137.54 | 248.98 | 190.92 | 154.13 | 89.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 1,305 | 1,298 | 1,116 | 1,085 | 1,035 | 1,000 |
Retained Earnings | -1,208 | -1,171 | -1,090 | -961.75 | -788.95 | -625.99 |
Comprehensive Income & Other | -0.14 | 0.17 | 0.04 | 0.07 | -0.56 | -0.18 |
Total Common Equity | 96.34 | 126.95 | 26.82 | 122.89 | 245.99 | 374.08 |
Shareholders' Equity | 96.34 | 126.95 | 26.82 | 122.89 | 245.99 | 374.08 |
Total Liabilities & Equity | 242.39 | 264.5 | 275.8 | 313.8 | 400.12 | 463.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 104.45 | 101.25 | 201.86 | 136.19 | 103.23 | 37.81 |
Net Cash (Debt) | 42.75 | 67.7 | -43.17 | 67.14 | 184.27 | 301.68 |
Net Cash Growth | -50.10% | - | - | -63.57% | -38.92% | 9.20% |
Net Cash Per Share | 2.34 | 4.45 | -12.47 | 20.31 | 57.39 | 99.26 |
Filing Date Shares Outstanding | 18.8 | 18.31 | 3.59 | 3.37 | 3.24 | 3.16 |
Total Common Shares Outstanding | 18.8 | 18.17 | 3.53 | 3.35 | 3.23 | 3.15 |
Working Capital | 183.96 | 213.25 | 212.84 | 235.9 | 321.7 | 358.11 |
Book Value Per Share | 5.13 | 6.99 | 7.60 | 36.63 | 76.13 | 118.78 |
Tangible Book Value | 96.34 | 126.95 | 26.82 | 122.89 | 245.99 | 374.08 |
Tangible Book Value Per Share | 5.13 | 6.99 | 7.60 | 36.63 | 76.13 | 118.78 |
Machinery | - | 19.47 | 18.6 | 18.73 | 16.16 | 12.47 |
Construction In Progress | - | 0.52 | 0.64 | 0.77 | 4.77 | 0.87 |
Leasehold Improvements | - | 9.58 | 9.69 | 9.62 | 5.04 | 4.86 |