Outset Medical, Inc.
OM
$3.53
$0.051.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.95M | 178.64M | 184.09M | 189.00M | 158.69M |
| Total Receivables | 28.33M | 32.96M | 34.89M | 36.89M | 35.62M |
| Inventory | 47.61M | 49.29M | 52.25M | 55.77M | 59.39M |
| Prepaid Expenses | 6.00M | 4.48M | 4.35M | 4.90M | 4.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 250.88M | 265.37M | 275.58M | 286.56M | 258.22M |
|
|
|||||
| Total Current Assets | 250.88M | 265.37M | 275.58M | 286.56M | 258.22M |
| Net Property, Plant & Equipment | 9.47M | 8.02M | 9.33M | 10.50M | 12.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15M | 3.87M | 3.89M | 4.15M | 5.50M |
| Total Assets | 264.50M | 277.26M | 288.80M | 301.21M | 275.80M |
|
|
|||||
| Total Accounts Payable | 554.00K | 1.72M | 1.45M | 1.17M | 3.86M |
| Total Accrued Expenses | 16.10M | 13.99M | 15.12M | 13.35M | 21.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74M | 1.91M | 1.91M | 1.85M | 1.80M |
| Total Finance Division Other Current Liabilities | 19.24M | 19.82M | 18.44M | 17.85M | 17.78M |
| Total Other Current Liabilities | 19.24M | 19.82M | 18.44M | 17.85M | 17.78M |
| Total Current Liabilities | 37.63M | 37.45M | 36.91M | 34.22M | 45.38M |
|
|
|||||
| Total Current Liabilities | 37.63M | 37.45M | 36.91M | 34.22M | 45.38M |
| Long-Term Debt | 96.24M | 95.52M | 94.81M | 94.12M | 197.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.27M | 1.24M | 1.71M | 2.20M | 2.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 406.00K | 676.00K | 587.00K | 804.00K | 3.54M |
| Total Liabilities | 137.54M | 134.89M | 134.02M | 131.34M | 248.98M |
|
|
|||||
| Common Stock & APIC | 1.30B | 1.29B | 1.28B | 1.28B | 1.12B |
| Retained Earnings | -1.17B | -1.15B | -1.13B | -1.12B | -1.09B |
| Treasury Stock & Other | 172.00K | 157.00K | 49.00K | 88.00K | 42.00K |
| Total Common Equity | 126.95M | 138.52M | 150.94M | 166.03M | 26.82M |
|
|
|||||
| 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 | -- |
|
|
|||||
| Total Common Equity | 126.95M | 138.52M | 150.94M | 166.03M | 26.82M |
| Total Preferred Equity | -- | 3.84M | 3.84M | 3.84M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.95M | 142.37M | 154.78M | 169.87M | 26.82M |
|
|
|||||