E
Outset Medical, Inc. OM
$0.553 -$0.0005-0.09%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings