Outset Medical Inc. (OM)

AI Score

Unlock

10.92

-0.33 (-2.93%)

At close: Apr 24, 2025, 3:58 PM

10.86

-0.55%

After-hours: Apr 24, 2025, 04:04 PM EDT

Outset Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	294.97M	311.33M	141.87M	157.96M	36.93M	-142.78M
Short-Term Investments	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	19.9M	32.89M	2.52M	11.1M	33.15M	285.56M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.5M	3.81M	520K	540K	605K	961K	1.13M	1.07M	1.17M	386K	216K	161K	156K	166K	515K	1.24M	34.67M	35.29M	5.57M	843K	825K	-142.78M
Receivables	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	6.47M	7.08M	7.22M	6.96M	3.91M	n/a
Inventory	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	18.38M	11.81M	6.54M	3.68M	4.6M	n/a
Other Current Assets	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	6.19M	4.72M	n/a	1.00	n/a	n/a
Total Current Assets	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	345.91M	367.82M	159.87M	180.71M	79.65M	142.78M
Property-Plant & Equipment	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	23.25M	22.91M	20M	9.89M	7.89M	n/a
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	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	57.92M	58.2M	25.57M	10.73M	8.72M	-142.78M
Total Assets	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	403.83M	426.02M	185.44M	191.44M	88.37M	n/a
Account Payables	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	4.95M	5.06M	3.46M	3.03M	4.96M	n/a
Deferred Revenue	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	3.2M	4.13M	3.01M	n/a	883K	n/a
Short-Term Debt	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	n/a	782K	29.42M	11.25M	7.5M	n/a
Other Current Liabilities	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	10.82M	11.47M	1.26M	6.48M	4.61M	n/a
Total Current Liabilities	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	36.69M	33.04M	53.6M	24.98M	24.91M	n/a
Long-Term Debt	2.68M	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	29.67M	29.65M	n/a	22.17M	21.56M	n/a
Other Long-Term Liabilities	197.39M	2.22M	1.76M	1.32M	896K	680K	484K	295K	113K	1.08M	960K	840K	721K	600K	479K	359K	240K	119K	n/a	238K	413.95M	n/a
Total Long-Term Liabilities	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	38.53M	38.65M	8.83M	22.53M	435.64M	n/a
Total Liabilities	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	75.22M	71.69M	62.43M	47.52M	460.55M	n/a
Total Debt	4.48M	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	38.6M	38.74M	38.34M	33.42M	29.06M	n/a
Common Stock	53K	52K	52K	52K	50K	50K	50K	49K	48K	48K	48K	48K	47K	47K	46K	43K	43K	42K	32K	46K	1K	n/a
Retained Earnings	-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	-494.06M	-462.02M	-430.03M	-393.22M	-372.57M	n/a
Comprehensive Income	42K	352K	-302K	-258K	68K	-253K	-393K	-113K	-564K	-934K	-955K	-649K	-184K	-20K	-28K	-8K	1K	1K	-0.00	-13K	22K	-287.95M
Shareholders Equity	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	328.61M	354.33M	123.01M	143.93M	-372.19M	104.33M
Total Investments	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	19.9M	32.89M	2.52M	11.1M	33.15M	285.56M