Outset Medical, Inc.
OM
$15.04
-$1.02-6.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.00M | 158.69M | 175.63M | 194.85M | 226.92M |
| Total Receivables | 36.89M | 35.62M | 34.26M | 34.12M | 36.48M |
| Inventory | 55.77M | 59.39M | 61.44M | 61.60M | 55.84M |
| Prepaid Expenses | 4.90M | 4.53M | 3.95M | 4.57M | 6.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 286.56M | 258.22M | 275.27M | 295.14M | 325.39M |
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| Total Current Assets | 286.56M | 258.22M | 275.27M | 295.14M | 325.39M |
| Net Property, Plant & Equipment | 10.50M | 12.07M | 13.80M | 15.55M | 16.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15M | 5.50M | 3.81M | 3.85M | 3.87M |
| Total Assets | 301.21M | 275.80M | 292.89M | 314.53M | 346.24M |
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| Total Accounts Payable | 1.17M | 3.86M | 4.30M | 5.26M | 6.77M |
| Total Accrued Expenses | 13.35M | 21.94M | 18.67M | 17.88M | 20.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85M | 1.80M | 1.75M | 1.69M | 1.64M |
| Total Finance Division Other Current Liabilities | 17.85M | 17.78M | 17.72M | 18.61M | 21.27M |
| Total Other Current Liabilities | 17.85M | 17.78M | 17.72M | 18.61M | 21.27M |
| Total Current Liabilities | 34.22M | 45.38M | 42.43M | 43.43M | 50.67M |
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| Total Current Liabilities | 34.22M | 45.38M | 42.43M | 43.43M | 50.67M |
| Long-Term Debt | 94.12M | 197.38M | 197.18M | 196.99M | 196.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.20M | 2.68M | 3.16M | 3.62M | 4.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 804.00K | 3.54M | 2.30M | 1.89M | 1.51M |
| Total Liabilities | 131.34M | 248.98M | 245.07M | 245.94M | 253.04M |
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| Common Stock & APIC | 1.28B | 1.12B | 1.11B | 1.11B | 1.10B |
| Retained Earnings | -1.12B | -1.09B | -1.06B | -1.04B | -1.00B |
| Treasury Stock & Other | 88.00K | 42.00K | 352.00K | -302.00K | -258.00K |
| Total Common Equity | 166.03M | 26.82M | 47.82M | 68.60M | 93.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.84M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.84M | -- | -- | -- | -- |
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| Total Common Equity | 166.03M | 26.82M | 47.82M | 68.60M | 93.20M |
| Total Preferred Equity | 3.84M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.87M | 26.82M | 47.82M | 68.60M | 93.20M |
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