Outset Medical Inc.

0.55
-0.03 (-4.96%)
At close: Mar 13, 2025, 11:47 AM

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