D
Outset Medical, Inc. OM
$13.76 -$0.44-3.10% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 184.09M 189.00M 158.69M 175.63M 194.85M
Total Receivables 34.89M 36.89M 35.62M 34.26M 34.12M
Inventory 52.25M 55.77M 59.39M 61.44M 61.60M
Prepaid Expenses 4.35M 4.90M 4.53M 3.95M 4.57M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 275.58M 286.56M 258.22M 275.27M 295.14M

Total Current Assets 275.58M 286.56M 258.22M 275.27M 295.14M
Net Property, Plant & Equipment 9.33M 10.50M 12.07M 13.80M 15.55M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.89M 4.15M 5.50M 3.81M 3.85M
Total Assets 288.80M 301.21M 275.80M 292.89M 314.53M

Total Accounts Payable 1.45M 1.17M 3.86M 4.30M 5.26M
Total Accrued Expenses 15.12M 13.35M 21.94M 18.67M 17.88M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.91M 1.85M 1.80M 1.75M 1.69M
Total Finance Division Other Current Liabilities 18.44M 17.85M 17.78M 17.72M 18.61M
Total Other Current Liabilities 18.44M 17.85M 17.78M 17.72M 18.61M
Total Current Liabilities 36.91M 34.22M 45.38M 42.43M 43.43M

Total Current Liabilities 36.91M 34.22M 45.38M 42.43M 43.43M
Long-Term Debt 94.81M 94.12M 197.38M 197.18M 196.99M
Short-term Debt -- -- -- -- --
Capital Leases 1.71M 2.20M 2.68M 3.16M 3.62M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 587.00K 804.00K 3.54M 2.30M 1.89M
Total Liabilities 134.02M 131.34M 248.98M 245.07M 245.94M

Common Stock & APIC 1.28B 1.28B 1.12B 1.11B 1.11B
Retained Earnings -1.13B -1.12B -1.09B -1.06B -1.04B
Treasury Stock & Other 49.00K 88.00K 42.00K 352.00K -302.00K
Total Common Equity 150.94M 166.03M 26.82M 47.82M 68.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 3.84M 3.84M -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 3.84M 3.84M -- -- --

Total Common Equity 150.94M 166.03M 26.82M 47.82M 68.60M
Total Preferred Equity 3.84M 3.84M -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 154.78M 169.87M 26.82M 47.82M 68.60M