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 |