Outset Medical, Inc.
OM
$0.553
-$0.0005-0.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.69M | 175.63M | 194.85M | 226.92M | 203.32M |
| Total Receivables | 35.62M | 34.26M | 34.12M | 36.48M | 32.98M |
| Inventory | 59.39M | 61.44M | 61.60M | 55.84M | 49.22M |
| Prepaid Expenses | 4.53M | 3.95M | 4.57M | 6.16M | 5.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.22M | 275.27M | 295.14M | 325.39M | 291.22M |
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| Total Current Assets | 258.22M | 275.27M | 295.14M | 325.39M | 291.22M |
| Net Property, Plant & Equipment | 12.07M | 13.80M | 15.55M | 16.98M | 18.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50M | 3.81M | 3.85M | 3.87M | 3.93M |
| Total Assets | 275.80M | 292.89M | 314.53M | 346.24M | 313.80M |
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| Total Accounts Payable | 3.86M | 4.30M | 5.26M | 6.77M | 5.83M |
| Total Accrued Expenses | 21.94M | 18.67M | 17.88M | 20.99M | 26.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.75M | 1.69M | 1.64M | 1.59M |
| Total Finance Division Other Current Liabilities | 17.78M | 17.72M | 18.61M | 21.27M | 21.20M |
| Total Other Current Liabilities | 17.78M | 17.72M | 18.61M | 21.27M | 21.20M |
| Total Current Liabilities | 45.38M | 42.43M | 43.43M | 50.67M | 55.32M |
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| Total Current Liabilities | 45.38M | 42.43M | 43.43M | 50.67M | 55.32M |
| Long-Term Debt | 197.38M | 197.18M | 196.99M | 196.81M | 130.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.68M | 3.16M | 3.62M | 4.05M | 4.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54M | 2.30M | 1.89M | 1.51M | 997.00K |
| Total Liabilities | 248.98M | 245.07M | 245.94M | 253.04M | 190.92M |
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| Common Stock & APIC | 1.12B | 1.11B | 1.11B | 1.10B | 1.08B |
| Retained Earnings | -1.09B | -1.06B | -1.04B | -1.00B | -961.75M |
| Treasury Stock & Other | 42.00K | 352.00K | -302.00K | -258.00K | 68.00K |
| Total Common Equity | 26.82M | 47.82M | 68.60M | 93.20M | 122.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.82M | 47.82M | 68.60M | 93.20M | 122.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.82M | 47.82M | 68.60M | 93.20M | 122.89M |
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