Outset Medical, Inc. (OM) - Balans per kwartaal

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OM
Financiële Gegevens

18.6 (USD) • At close May 21, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	75.928	124.014	33.287	37.859	32.176	68.509	36.297	36.388	36.386	73.222	63.877	75.497	114.346	182.348	230.508	274.274	251.767	294.972	311.327	141.871	157.962	36.926	-142.782
Kortetermijnbeleggingen Numbers are in millions	113.074	34.671	142.346	156.989	194.743	134.815	157.701	186.403	212.827	214.28	163.64	186.565	187.921	157.14	142.535	121.934	25.717	19.898	32.888	2.519	11.095	33.152	285.564
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	189.002	158.685	175.633	194.848	226.919	203.324	193.998	222.791	249.213	287.502	227.517	262.062	302.267	339.488	373.043	396.208	277.484	314.87	344.215	144.39	169.057	70.078	142.782
Nettovorderingen Numbers are in millions	36.889	35.619	34.259	34.121	36.478	32.98	35.493	36.902	34.314	28.07	22.512	24.627	26.899	25.6	19.302	16.411	12.11	6.468	7.082	7.218	6.958	3.914	0
Voorraad Numbers are in millions	55.77	59.387	61.436	61.599	55.839	49.215	48.257	44.495	47.733	51.476	55.26	53.689	42.873	39.185	34.297	28.882	24.554	18.384	11.81	6.537	3.682	4.596	0
Overige vlottende activa Numbers are in millions	4.9	4.53	3.945	4.569	6.155	5.7	6.026	5.216	6.015	6.597	9.428	10.798	10.774	11.058	13.318	12.918	15.156	12.378	9.434	1.721	1.017	1.058	0
Totaal vlottende activa Numbers are in millions	286.561	258.221	275.273	295.137	325.391	291.219	283.774	309.404	337.275	373.645	310.003	345.777	377.426	409.802	433.301	447.96	321.726	345.911	367.824	159.866	180.714	79.646	142.782
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.503	12.073	13.804	15.548	16.982	18.648	19.487	20.581	21.012	21.993	22.022	21.932	20.844	20.195	22.026	23.027	23.552	23.251	22.91	20.001	9.888	7.895	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	3.329	3.329	3.329	3.329	3.329	3.311	3.311	33.311	33.311	33.311	33.311	33.311	33.311	33.311	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.147	5.501	3.813	0.52	0.54	0.605	0.961	1.128	1.067	1.166	0.386	0.216	0.161	0.156	0.166	0.515	1.24	34.667	35.288	5.572	0.843	0.825	-142.782
Totaal niet-vlottende activa Numbers are in millions	14.65	17.574	17.617	19.397	20.851	22.582	23.777	25.038	25.39	26.47	55.719	55.459	54.316	53.662	55.503	56.853	58.103	57.918	58.198	25.573	10.731	8.72	-142.782
Totaal activa Numbers are in millions	301.211	275.795	292.89	314.534	346.242	313.801	307.551	334.442	362.665	400.115	365.722	401.236	431.742	463.464	488.804	504.813	379.829	403.829	426.022	185.439	191.445	88.366	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.172	3.862	4.295	5.255	6.773	5.827	2.88	2.217	1.988	0.603	1.444	2.753	5.149	1.763	2.702	2.364	6.651	4.948	5.062	3.465	3.029	4.96	0
Kortlopende schulden Numbers are in millions	1.853	1.799	3.49	3.386	1.642	3.186	3.088	2.948	2.722	1.318	2.552	3.47	2.384	1.151	2.218	2.138	1.968	0.882	1.564	29.721	11.25	7.509	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	13.189	12.753	12.766	13.108	12.839	11.727	10.828	10.854	9.038	8.662	7.825	7.752	6.833	6.34	5.212	4.373	3.54	3.201	4.132	3.012	0	0.883	0
Overige kortlopende verplichtingen Numbers are in millions	18.009	26.964	21.879	21.684	29.416	34.583	36.228	32.805	30.52	41.366	37.823	41.265	34.524	42.441	31.273	26.568	22.661	27.661	22.285	17.403	10.706	11.567	0
Totaal kortlopende verplichtingen Numbers are in millions	34.223	45.378	42.43	43.433	50.67	55.323	53.024	48.824	44.268	51.949	49.644	55.24	48.89	51.695	41.405	35.443	34.82	36.692	33.043	53.601	24.985	24.91	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	96.316	200.059	200.339	200.61	200.867	134.595	101.685	101.937	101.7	101.912	35.752	35.067	36.365	36.655	36.939	37.214	37.469	37.718	37.961	8.616	22.174	21.561	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.804	0.844	0.077	0.13	0.186	0.101	0.099	0.089	0.116	0.151	0.142	0.205	0.194	0.312	0.109	0.515	0.536	0.57	0.566	0.21	0	0.134	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	3.616	4.054	-130.113	-96.784	-96.629	0	0	0	0	0	0	0	0	0	0	0	-0.21	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	2.695	2.222	1.762	1.319	0.896	0.68	0.484	0.295	0.113	1.081	0.96	0.84	0.721	0.6	0.479	0.359	0.24	0.119	0	0.238	413.948	0
Totaal niet-vlottende verplichtingen Numbers are in millions	97.12	203.598	202.638	202.502	202.372	135.592	102.464	102.51	102.111	102.176	36.975	36.232	37.399	37.688	37.648	38.208	38.364	38.528	38.646	8.826	22.533	435.643	0
Totaal passiva Numbers are in millions	131.343	248.976	245.068	245.935	253.042	190.915	155.488	151.334	146.379	154.125	86.619	91.472	86.289	89.383	79.053	73.651	73.184	75.22	71.689	62.427	47.518	460.553	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	3.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	426.022	452.273	452.273	409.446	392.284
Gewone aandelen Numbers are in millions	0.018	0.053	0.052	0.052	0.052	0.05	0.05	0.05	0.049	0.048	0.048	0.048	0.048	0.047	0.047	0.046	0.043	0.043	0.042	0.032	0.046	0.001	0
Ingehouden winsten Numbers are in millions	-1,115.506	-1,089.723	-1,064.085	-1,036.145	-1,001.691	-961.747	-923.147	-876.967	-832.921	-788.95	-747.506	-706.725	-662.886	-625.994	-584.762	-554.292	-524.084	-494.059	-462.016	-430.031	-393.222	-372.567	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.088	0.042	0.352	-0.302	-0.258	0.068	-0.253	-0.393	-0.113	-0.564	-0.934	-0.955	-0.649	-0.184	-0.02	-0.028	-0.008	0.001	0.001	-0	-0.013	0.022	-287.95
Overige totale aandeelhoudersvermogen Numbers are in millions	1,281.427	1,116.447	1,111.503	1,104.994	1,095.097	1,084.515	1,075.413	1,060.418	1,049.271	1,035.456	1,027.495	1,017.396	1,008.94	1,000.212	994.486	985.436	830.694	822.624	816.306	100.738	84.843	-409.089	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	169.868	26.819	47.822	68.599	93.2	122.886	152.063	183.108	216.286	245.99	279.103	309.764	345.453	374.081	409.751	431.162	306.645	328.609	354.333	123.012	143.927	-372.187	104.334
Totaal eigen vermogen Numbers are in millions	169.868	26.819	47.822	68.599	93.2	122.886	152.063	183.108	216.286	245.99	279.103	309.764	345.453	374.081	409.751	431.162	306.645	328.609	354.333	123.012	143.927	-372.187	104.334
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	301.211	275.795	292.89	314.534	346.242	313.801	307.551	334.442	362.665	400.115	365.722	401.236	431.742	463.464	488.804	504.813	379.829	403.829	426.022	185.439	191.445	88.366	104.334

Outset Medical, Inc.

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