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Outset Medical Inc. (OM)

NASDAQ: OM · Real-Time Price · USD

20.95

0.89 (4.44%)

At close: Jun 06, 2025, 3:59 PM

21.14

0.91%

After-hours: Jun 06, 2025, 04:33 PM EDT

Outset Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	124.01M	68.51M	73.22M	182.35M	294.97M	36.93M	33.26M
Short-Term Investments	34.67M	134.81M	214.28M	157.14M	19.9M	33.15M	109.52M
Long-Term Investments	n/a	n/a	3.31M	33.31M	33.31M	743K	151K
Other Long-Term Assets	5.5M	3.93M	1.17M	156K	1.36M	82K	407K
Receivables	35.62M	32.98M	28.07M	25.6M	6.47M	3.91M	1.09M
Inventory	59.39M	49.22M	51.48M	39.19M	18.38M	4.6M	3.02M
Other Current Assets	4.53M	5.7M	6.6M	5.53M	6.19M	n/a	n/a
Total Current Assets	258.22M	291.22M	373.64M	409.8M	345.91M	79.65M	147.65M
Property-Plant & Equipment	12.07M	18.65M	21.99M	20.2M	23.25M	7.89M	2.93M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.57M	22.58M	26.47M	53.66M	57.92M	8.72M	3.48M
Total Assets	275.8M	313.8M	400.12M	463.46M	403.83M	88.37M	151.13M
Account Payables	3.86M	5.83M	603K	1.76M	4.95M	4.96M	3.37M
Deferred Revenue	12.75M	11.73M	8.66M	6.34M	3.2M	883K	269K
Short-Term Debt	1.8M	n/a	1.32M	1.15M	882K	7.5M	10K
Other Current Liabilities	26.96M	24.77M	27.31M	27.81M	17.36M	4.61M	2.23M
Total Current Liabilities	45.38M	55.32M	51.95M	51.7M	36.69M	24.91M	10.21M
Long-Term Debt	197.38M	130.11M	96.34M	29.76M	29.67M	21.56M	28.35M
Other Long-Term Liabilities	2.69M	896K	113K	721K	240K	413.95M	400.5M
Total Long-Term Liabilities	203.6M	135.59M	102.18M	37.69M	38.53M	435.64M	428.87M
Total Liabilities	248.98M	190.91M	154.13M	89.38M	75.22M	460.55M	439.08M
Total Debt	201.86M	136.19M	103.23M	37.81M	38.6M	29.06M	28.86M
Common Stock	53K	50K	48K	47K	43K	1K	1K
Retained Earnings	-1.09B	-961.75M	-788.95M	-625.99M	-494.06M	-372.57M	-287.89M
Comprehensive Income	42K	68K	-564K	-184K	1K	22K	-60K
Shareholders Equity	26.82M	122.89M	245.99M	374.08M	328.61M	-372.19M	-287.95M
Total Investments	34.67M	134.81M	214.28M	157.14M	19.9M	33.15M	109.52M