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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 39.56M | 75.93M | 124.01M | 33.29M | 37.86M | 32.18M | 68.51M | 36.3M | 36.39M | 36.39M | 73.22M | 63.88M | 75.5M | 114.35M | 182.35M | 230.51M | 274.27M | 251.77M |
Short-Term Investments | 144.53M | 113.07M | 34.67M | 142.35M | 156.99M | 194.74M | 134.81M | 157.7M | 186.4M | 212.83M | 214.28M | 163.64M | 186.56M | 187.92M | 157.14M | 142.53M | 121.93M | 25.72M |
Long-Term Investments | n/a | n/a | n/a | n/a | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.31M | 3.31M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M |
Other Long-Term Assets | 3.89M | 4.15M | 5.5M | 3.81M | 520K | 540K | 605K | 961K | 1.13M | 1.07M | 1.17M | 386K | 216K | 161K | 156K | 166K | 515K | 1.24M |
Receivables | 34.89M | 36.89M | 35.62M | 34.26M | 34.12M | 36.48M | 32.98M | 35.49M | 36.9M | 34.31M | 28.07M | 22.51M | 24.63M | 26.9M | 25.6M | 19.3M | 16.41M | 12.11M |
Inventory | 52.25M | 55.77M | 59.39M | 61.44M | 61.6M | 55.84M | 49.22M | 48.26M | 44.49M | 47.73M | 51.48M | 55.26M | 53.69M | 42.87M | 39.19M | 34.3M | 28.88M | 24.55M |
Other Current Assets | 4.35M | 4.9M | 4.53M | 3.94M | 4.57M | 6.16M | 5.7M | 6.03M | 5.22M | 6.01M | 6.6M | 4.71M | 5.4M | 5.39M | 5.53M | 6.66M | 6.46M | 7.58M |
Total Current Assets | 275.58M | 286.56M | 258.22M | 275.27M | 295.14M | 325.39M | 291.22M | 283.77M | 309.4M | 337.27M | 373.64M | 310M | 345.78M | 377.43M | 409.8M | 433.3M | 447.96M | 321.73M |
Property-Plant & Equipment | 9.33M | 10.5M | 12.07M | 13.8M | 15.55M | 16.98M | 18.65M | 19.49M | 20.58M | 21.01M | 21.99M | 22.02M | 21.93M | 20.84M | 20.2M | 22.03M | 23.03M | 23.55M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 13.22M | 14.65M | 17.57M | 17.62M | 19.4M | 20.85M | 22.58M | 23.78M | 25.04M | 25.39M | 26.47M | 55.72M | 55.46M | 54.32M | 53.66M | 55.5M | 56.85M | 58.1M |
Total Assets | 288.8M | 301.21M | 275.8M | 292.89M | 314.53M | 346.24M | 313.8M | 307.55M | 334.44M | 362.67M | 400.12M | 365.72M | 401.24M | 431.74M | 463.46M | 488.8M | 504.81M | 379.83M |
Account Payables | 1.45M | 1.17M | 3.86M | 4.29M | 5.25M | 6.77M | 5.83M | 2.88M | 2.22M | 1.99M | 603K | 1.44M | 2.75M | 5.15M | 1.76M | 2.7M | 2.36M | 6.65M |
Deferred Revenue | 14.01M | 13.19M | 12.75M | 12.77M | 13.11M | 12.84M | 11.73M | 10.83M | 10.85M | 9.04M | 8.66M | 7.83M | 7.75M | 6.83M | 6.34M | 5.21M | 4.37M | 3.54M |
Short-Term Debt | 1.91M | n/a | 1.8M | 1.75M | 1.69M | n/a | 1.59M | 1.54M | 1.47M | 1.36M | n/a | 1.28M | 2.23M | 1.19M | n/a | 1.11M | 1.07M | 984K |
Other Current Liabilities | 19.55M | 10.97M | 26.96M | 15.77M | 13.04M | 15.17M | 23.17M | 24.66M | 20.89M | 18.34M | 19.85M | 24.33M | 25.47M | 21.05M | 17.49M | 20.28M | 19.37M | 13.95M |
Total Current Liabilities | 36.91M | 34.22M | 45.38M | 42.43M | 43.43M | 50.67M | 55.32M | 53.02M | 48.82M | 44.27M | 51.95M | 49.64M | 55.24M | 48.89M | 51.7M | 41.41M | 35.44M | 34.82M |
Long-Term Debt | 1.71M | 94.11M | 197.38M | 197.18M | 196.99M | 196.81M | 130.11M | 96.78M | 96.63M | 96.48M | 96.34M | 29.83M | 28.81M | 29.78M | 29.76M | 29.74M | 29.72M | 29.7M |
Other Long-Term Liabilities | 95.4M | n/a | 2.69M | 2.22M | 1.76M | 1.32M | 896K | 680K | 484K | 295K | 113K | 1.08M | 960K | 840K | 721K | 600K | 479K | 359K |
Total Long-Term Liabilities | 97.11M | 97.12M | 203.6M | 202.64M | 202.5M | 202.37M | 135.59M | 102.46M | 102.51M | 102.11M | 102.18M | 36.98M | 36.23M | 37.4M | 37.69M | 37.65M | 38.21M | 38.36M |
Total Liabilities | 134.02M | 131.34M | 248.98M | 245.07M | 245.94M | 253.04M | 190.91M | 155.49M | 151.33M | 146.38M | 154.13M | 86.62M | 91.47M | 86.29M | 89.38M | 79.05M | 73.65M | 73.18M |
Total Debt | 3.62M | 98.17M | 201.86M | 202.08M | 202.3M | 202.51M | 136.19M | 103.23M | 103.41M | 103.06M | 103.23M | 37.03M | 37.3M | 37.56M | 37.81M | 38.05M | 38.28M | 38.45M |
Common Stock | 18K | 18K | 53K | 52K | 52K | 52K | 50K | 50K | 50K | 49K | 48K | 48K | 48K | 48K | 47K | 47K | 46K | 43K |
Retained Earnings | -1.13B | -1.12B | -1.09B | -1.06B | -1.04B | -1B | -961.75M | -923.15M | -876.97M | -832.92M | -788.95M | -747.51M | -706.73M | -662.89M | -625.99M | -584.76M | -554.29M | -524.08M |
Comprehensive Income | 49K | 88K | 42K | 352K | -302K | -258K | 68K | -253K | -393K | -113K | -564K | -934K | -955K | -649K | -184K | -20K | -28K | -8K |
Shareholders Equity | 154.78M | 169.87M | 26.82M | 47.82M | 68.6M | 93.2M | 122.89M | 152.06M | 183.11M | 216.29M | 245.99M | 279.1M | 309.76M | 345.45M | 374.08M | 409.75M | 431.16M | 306.64M |
Total Investments | n/a | 113.07M | 34.67M | 142.35M | 160.32M | 198.07M | 134.81M | 157.7M | 186.4M | 212.83M | 214.28M | 163.64M | 186.56M | 187.92M | 157.14M | 142.53M | 121.93M | 25.72M |