Outset Medical Inc. (OM)
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At close: undefined
1.13
2.19%
After-hours Dec 13, 2024, 06:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 68.51M 73.22M 182.35M 294.97M 36.93M 33.26M
Short-Term Investments 134.81M 214.28M 157.14M 19.90M 33.15M 109.52M
Long-Term Investments - 3.31M 33.31M 33.31M 743.00K 151.00K
Other Long-Term Assets 3.93M 1.17M 156.00K 1.36M 82.00K 407.00K
Receivables 32.98M 28.07M 25.60M 6.47M 3.91M 1.09M
Inventory 49.22M 51.48M 39.19M 18.38M 4.60M 3.02M
Other Current Assets 5.70M 6.60M 11.06M 12.38M 1.06M 754.00K
Total Current Assets 291.22M 373.64M 409.80M 345.91M 79.65M 147.65M
Property-Plant & Equipment 18.65M 21.99M 20.20M 23.25M 7.89M 2.93M
Goodwill & Intangibles - - - - - -
Total Long-Term Assets 22.58M 26.47M 53.66M 57.92M 8.72M 3.48M
Total Assets 313.80M 400.12M 463.46M 403.83M 88.37M 151.13M
Account Payables 5.83M 603.00K 1.76M 4.95M 4.96M 3.37M
Deferred Revenue 11.73M 8.66M 6.34M 3.20M 883.00K 269.00K
Short-Term Debt 3.19M 2.64M 2.30M 1.76M 7.51M 515.00K
Other Current Liabilities 34.58M 40.05M 41.29M 26.78M 11.57M 6.07M
Total Current Liabilities 55.32M 51.95M 51.70M 36.69M 24.91M 10.21M
Long-Term Debt 134.59M 101.91M 36.66M 37.72M 21.56M 28.36M
Other Long-Term Liabilities 896.00K 113.00K 721.00K 240.00K 413.95M 400.50M
Total Long-Term Liabilities 135.59M 102.18M 37.69M 38.53M 435.64M 428.87M
Total Liabilities 190.91M 154.13M 89.38M 75.22M 460.55M 439.08M
Total Debt 136.19M 103.23M 37.81M 38.60M 29.06M 28.86M
Common Stock 50.00K 48.00K 47.00K 43.00K 1K 1K
Retained Earnings -961.75M -788.95M -625.99M -494.06M -372.57M -287.89M
Comprehensive Income 68.00K -564.00K -184.00K 1K 22.00K -60.00K
Shareholders Equity 122.89M 245.99M 374.08M 328.61M -372.19M -287.95M
Total Investments 134.81M 214.28M 157.14M 19.90M 33.15M 109.52M