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Outset Medical Inc. (OM)

NASDAQ: OM · Real-Time Price · USD

13.29

0.40 (3.10%)

At close: Aug 15, 2025, 3:59 PM

13.29

0.00%

After-hours: Aug 15, 2025, 04:20 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	124.01M	68.51M	73.22M	182.35M
Short-Term Investments	34.67M	134.81M	214.28M	157.14M
Long-Term Investments	n/a	n/a	3.31M	33.31M
Other Long-Term Assets	5.5M	3.93M	1.17M	156K
Receivables	35.62M	32.98M	28.07M	25.6M
Inventory	59.39M	49.22M	51.48M	39.19M
Other Current Assets	4.53M	5.7M	6.6M	5.53M
Total Current Assets	258.22M	291.22M	373.64M	409.8M
Property-Plant & Equipment	12.07M	18.65M	21.99M	20.2M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.57M	22.58M	26.47M	53.66M
Total Assets	275.8M	313.8M	400.12M	463.46M
Account Payables	3.86M	5.83M	603K	1.76M
Deferred Revenue	12.75M	11.73M	8.66M	6.34M
Short-Term Debt	1.8M	n/a	1.32M	1.15M
Other Current Liabilities	26.96M	24.77M	27.31M	27.81M
Total Current Liabilities	45.38M	55.32M	51.95M	51.7M
Long-Term Debt	197.38M	130.11M	96.34M	29.76M
Other Long-Term Liabilities	2.69M	896K	113K	721K
Total Long-Term Liabilities	203.6M	135.59M	102.18M	37.69M
Total Liabilities	248.98M	190.91M	154.13M	89.38M
Total Debt	201.86M	136.19M	103.23M	37.81M
Common Stock	53K	50K	48K	47K
Retained Earnings	-1.09B	-961.75M	-788.95M	-625.99M
Comprehensive Income	42K	68K	-564K	-184K
Shareholders Equity	26.82M	122.89M	245.99M	374.08M
Total Investments	34.67M	134.81M	214.28M	157.14M