Outset Medical, Inc. (OM)
NASDAQ: OM · Real-Time Price · USD
17.63
+0.39 (2.23%)
May 14, 2025, 9:35 AM - Market open
Outset Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 75.93 | 124.01 | 68.51 | 73.22 | 182.35 | 294.97 | Upgrade
|
| Short-Term Investments | 113.07 | 34.67 | 134.82 | 214.28 | 157.14 | 19.9 | Upgrade
|
| Cash & Short-Term Investments | 189 | 158.69 | 203.32 | 287.5 | 339.49 | 314.87 | Upgrade
|
| Cash Growth | -16.71% | -21.95% | -29.28% | -15.31% | 7.82% | 349.31% | Upgrade
|
| Receivables | 36.89 | 35.62 | 32.98 | 28.07 | 25.6 | 6.47 | Upgrade
|
| Inventory | 55.77 | 59.39 | 49.22 | 51.48 | 39.19 | 18.38 | Upgrade
|
| Prepaid Expenses | 4.9 | 4.53 | 5.7 | 6.6 | 5.53 | 6.19 | Upgrade
|
| Total Current Assets | 286.56 | 258.22 | 291.22 | 373.65 | 409.8 | 345.91 | Upgrade
|
| Property, Plant & Equipment | 10.5 | 12.07 | 18.65 | 21.99 | 20.2 | 23.25 | Upgrade
|
| Other Long-Term Assets | 4.15 | 5.5 | 3.93 | 4.48 | 33.47 | 34.67 | Upgrade
|
| Total Assets | 301.21 | 275.8 | 313.8 | 400.12 | 463.46 | 403.83 | Upgrade
|
| Accounts Payable | 1.17 | 3.86 | 5.83 | 0.6 | 1.76 | 4.95 | Upgrade
|
| Accrued Expenses | 16.08 | 21.94 | 26.7 | 30.64 | 34.72 | 23.35 | Upgrade
|
| Current Portion of Leases | 1.85 | 1.8 | 1.59 | 1.32 | 1.15 | 0.88 | Upgrade
|
| Current Unearned Revenue | 13.19 | 12.75 | 11.73 | 8.66 | 6.34 | 3.2 | Upgrade
|
| Other Current Liabilities | 1.93 | 5.03 | 9.47 | 10.73 | 7.72 | 4.31 | Upgrade
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| Total Current Liabilities | 34.22 | 45.38 | 55.32 | 51.95 | 51.7 | 36.69 | Upgrade
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| Long-Term Debt | 94.12 | 197.38 | 130.11 | 96.34 | 29.76 | 29.67 | Upgrade
|
| Long-Term Leases | 2.2 | 2.68 | 4.48 | 5.58 | 6.89 | 8.04 | Upgrade
|
| Long-Term Unearned Revenue | 0.8 | 0.84 | 0.1 | 0.15 | 0.31 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | - | 2.7 | 0.9 | 0.11 | 0.72 | 0.24 | Upgrade
|
| Total Liabilities | 131.34 | 248.98 | 190.92 | 154.13 | 89.38 | 75.22 | Upgrade
|
| Common Stock | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 1,281 | 1,116 | 1,085 | 1,035 | 1,000 | 822.62 | Upgrade
|
| Retained Earnings | -1,116 | -1,090 | -961.75 | -788.95 | -625.99 | -494.06 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.04 | 0.07 | -0.56 | -0.18 | 0 | Upgrade
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| Total Common Equity | 166.03 | 26.82 | 122.89 | 245.99 | 374.08 | 328.61 | Upgrade
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| Shareholders' Equity | 169.87 | 26.82 | 122.89 | 245.99 | 374.08 | 328.61 | Upgrade
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| Total Liabilities & Equity | 301.21 | 275.8 | 313.8 | 400.12 | 463.46 | 403.83 | Upgrade
|
| Total Debt | 98.17 | 201.86 | 136.19 | 103.23 | 37.81 | 38.6 | Upgrade
|
| Net Cash (Debt) | 90.83 | -43.17 | 67.14 | 184.27 | 301.68 | 276.27 | Upgrade
|
| Net Cash Growth | 272.11% | - | -63.57% | -38.92% | 9.20% | 652.31% | Upgrade
|
| Net Cash Per Share | 20.76 | -12.47 | 20.31 | 57.39 | 99.26 | 253.33 | Upgrade
|
| Filing Date Shares Outstanding | 17.72 | 3.59 | 3.37 | 3.24 | 3.16 | 2.85 | Upgrade
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| Total Common Shares Outstanding | 17.72 | 3.53 | 3.35 | 3.23 | 3.15 | 2.85 | Upgrade
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| Working Capital | 252.34 | 212.84 | 235.9 | 321.7 | 358.11 | 309.22 | Upgrade
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| Book Value Per Share | 9.37 | 7.60 | 36.63 | 76.13 | 118.78 | 115.38 | Upgrade
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| Tangible Book Value | 166.03 | 26.82 | 122.89 | 245.99 | 374.08 | 328.61 | Upgrade
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| Tangible Book Value Per Share | 9.37 | 7.60 | 36.63 | 76.13 | 118.78 | 115.38 | Upgrade
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| Machinery | - | 18.6 | 18.73 | 16.16 | 12.47 | 9.03 | Upgrade
|
| Construction In Progress | - | 0.64 | 0.77 | 4.77 | 0.87 | 1.34 | Upgrade
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| Leasehold Improvements | - | 9.69 | 9.62 | 5.04 | 4.86 | 4.46 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.