Outset Medical, Inc.
NASDAQ:OM
11.58 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 124.014 | 68.509 | 73.222 | 182.348 | 294.972 | 36.926 | 33.264 |
| Short Term Investments
| 34.671 | 134.815 | 214.28 | 157.14 | 19.898 | 33.152 | 109.518 |
| Cash and Short Term Investments
| 158.685 | 203.324 | 287.502 | 339.488 | 314.87 | 70.078 | 142.782 |
| Net Receivables
| 35.619 | 32.98 | 28.07 | 25.6 | 6.468 | 3.914 | 1.088 |
| Inventory
| 59.387 | 49.215 | 51.476 | 39.185 | 18.384 | 4.596 | 3.022 |
| Other Current Assets
| 4.53 | 5.7 | 6.597 | 11.058 | 12.378 | 1.058 | 0.754 |
| Total Current Assets
| 258.221 | 291.219 | 373.645 | 409.802 | 345.911 | 79.646 | 147.646 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 12.073 | 18.648 | 21.993 | 20.195 | 23.251 | 7.895 | 2.926 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 3.311 | 33.311 | 33.311 | 0.743 | 0.151 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.501 | 3.934 | 1.166 | 0.156 | 1.356 | 0.082 | 0.407 |
| Total Non-Current Assets
| 17.574 | 22.582 | 26.47 | 53.662 | 57.918 | 8.72 | 3.484 |
| Total Assets
| 275.795 | 313.801 | 400.115 | 463.464 | 403.829 | 88.366 | 151.13 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3.862 | 5.827 | 0.603 | 1.763 | 4.948 | 4.96 | 3.373 |
| Short Term Debt
| 1.799 | 1.593 | 2.636 | 2.302 | 1.764 | 7.509 | 0.515 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.753 | 11.727 | 8.662 | 6.34 | 3.201 | 0.883 | 0.269 |
| Other Current Liabilities
| 26.964 | 36.176 | 40.048 | 41.29 | 26.779 | 11.567 | 6.066 |
| Total Current Liabilities
| 45.378 | 55.323 | 51.949 | 51.695 | 36.692 | 24.91 | 10.213 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5.368 | 134.595 | 101.912 | 36.655 | 37.718 | 21.561 | 28.355 |
| Deferred Revenue Non-Current
| 0.844 | 0.101 | 0.151 | 0.312 | 0.57 | 0.134 | 0.013 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.009 |
| Other Non-Current Liabilities
| 197.386 | 0.896 | 0.113 | 0.721 | 0.24 | 413.948 | 400.499 |
| Total Non-Current Liabilities
| 203.598 | 135.592 | 102.176 | 37.688 | 38.528 | 435.643 | 428.867 |
| Total Liabilities
| 248.976 | 190.915 | 154.125 | 89.383 | 75.22 | 460.553 | 439.08 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 403.829 | 409.446 | 392.284 |
| Common Stock
| 0.053 | 0.05 | 0.048 | 0.047 | 0.043 | 0.001 | 0.001 |
| Retained Earnings
| -1,089.723 | -961.747 | -788.95 | -625.994 | -494.059 | -372.567 | -287.891 |
| Accumulated Other Comprehensive Income/Loss
| 0.042 | 0.068 | -0.564 | -0.184 | 0.001 | 0.022 | -0.06 |
| Other Total Stockholders Equity
| 1,116.447 | 1,084.515 | 1,035.456 | 1,000.212 | 822.624 | -409.089 | -392.279 |
| Total Shareholders Equity
| 26.819 | 122.886 | 245.99 | 374.081 | 328.609 | -372.187 | -287.95 |
| Total Equity
| 26.819 | 122.886 | 245.99 | 374.081 | 328.609 | -372.187 | -287.95 |
| Total Liabilities & Shareholders Equity
| 275.795 | 313.801 | 400.115 | 463.464 | 403.829 | 88.366 | 151.13 |