Outset Medical, Inc. (OM) - Quarterly Balance Statement

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OM
Financials

14.01 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.559	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
Short Term Investments Numbers are in millions	144.531	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
Cash and Short Term Investments Numbers are in millions	184.09	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
Net Receivables Numbers are in millions	34.891	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
Inventory Numbers are in millions	52.249	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
Other Current Assets Numbers are in millions	4.348	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
Total Current Assets Numbers are in millions	275.578	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.334	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets 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	0
Long Term Investments Numbers are in millions	0	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
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	3.889	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
Total Non-Current Assets Numbers are in millions	13.223	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
Total Assets Numbers are in millions	288.801	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.445	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
Short Term Debt Numbers are in millions	1.909	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	14.009	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
Other Current Liabilities Numbers are in millions	29.335	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
Total Current Liabilities Numbers are in millions	36.909	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.707	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	95.401	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
Total Non-Current Liabilities Numbers are in millions	97.108	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
Total Liabilities Numbers are in millions	134.017	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
Equity:
Preferred Stock Numbers are in millions	3.841	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
Common Stock Numbers are in millions	0.018	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
Retained Earnings Numbers are in millions	-1,134.047	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.049	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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	154.784	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
Total Equity Numbers are in millions	154.784	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
Total Liabilities & Shareholders Equity Numbers are in millions	288.801	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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