Outset Medical Inc. (OM)
0.54
-0.04 (-6.69%)
At close: Mar 13, 2025, 3:22 PM
Outset Medical Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 11.06M | 12.38M | 1.06M | 754K |
| 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 | 1.59M | 2.64M | 2.3M | 1.76M | 7.51M | 515K |
| Other Current Liabilities | 26.96M | 36.18M | 40.05M | 41.29M | 26.78M | 11.57M | 6.07M |
| Total Current Liabilities | 45.38M | 55.32M | 51.95M | 51.7M | 36.69M | 24.91M | 10.21M |
| Long-Term Debt | 5.37M | 134.59M | 101.91M | 36.66M | 37.72M | 21.56M | 28.36M |
| Other Long-Term Liabilities | 197.39M | 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 | 4.48M | 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 |