Outset Medical, Inc.
OM
$4.62
-$0.07-1.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.71M | 168.95M | 178.64M | 184.09M | 189.00M |
| Total Receivables | 25.32M | 28.33M | 32.96M | 34.89M | 36.89M |
| Inventory | 49.65M | 47.61M | 49.29M | 52.25M | 55.77M |
| Prepaid Expenses | 5.03M | 6.00M | 4.48M | 4.35M | 4.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.71M | 250.88M | 265.37M | 275.58M | 286.56M |
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| Total Current Assets | 236.71M | 250.88M | 265.37M | 275.58M | 286.56M |
| Net Property, Plant & Equipment | 8.56M | 9.47M | 8.02M | 9.33M | 10.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18M | 4.15M | 3.87M | 3.89M | 4.15M |
| Total Assets | 249.45M | 264.50M | 277.26M | 288.80M | 301.21M |
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| Total Accounts Payable | 1.44M | 554.00K | 1.72M | 1.45M | 1.17M |
| Total Accrued Expenses | 15.27M | 16.10M | 13.99M | 15.12M | 13.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 1.74M | 1.91M | 1.91M | 1.85M |
| Total Finance Division Other Current Liabilities | 19.07M | 19.24M | 19.82M | 18.44M | 17.85M |
| Total Other Current Liabilities | 19.07M | 19.24M | 19.82M | 18.44M | 17.85M |
| Total Current Liabilities | 37.61M | 37.63M | 37.45M | 36.91M | 34.22M |
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| Total Current Liabilities | 37.61M | 37.63M | 37.45M | 36.91M | 34.22M |
| Long-Term Debt | 96.94M | 96.24M | 95.52M | 94.81M | 94.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.86M | 3.27M | 1.24M | 1.71M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 366.00K | 406.00K | 676.00K | 587.00K | 804.00K |
| Total Liabilities | 137.77M | 137.54M | 134.89M | 134.02M | 131.34M |
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| Common Stock & APIC | 1.30B | 1.30B | 1.29B | 1.28B | 1.28B |
| Retained Earnings | -1.19B | -1.17B | -1.15B | -1.13B | -1.12B |
| Treasury Stock & Other | -73.00K | 172.00K | 157.00K | 49.00K | 88.00K |
| Total Common Equity | 111.69M | 126.95M | 138.52M | 150.94M | 166.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 3.84M | 3.84M | 3.84M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 3.84M | 3.84M | 3.84M |
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| Total Common Equity | 111.69M | 126.95M | 138.52M | 150.94M | 166.03M |
| Total Preferred Equity | -- | -- | 3.84M | 3.84M | 3.84M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.69M | 126.95M | 142.37M | 154.78M | 169.87M |
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