Outset Medical, Inc.
OM
$0.5781
$0.02514.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.65% | -9.86% | -14.13% | 11.60% | 4.81% |
| Total Receivables | 3.97% | 0.40% | -6.46% | 10.61% | -7.08% |
| Inventory | -3.34% | -0.26% | 10.32% | 13.46% | 1.99% |
| Prepaid Expenses | 14.83% | -13.66% | -25.77% | 7.98% | -5.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.19% | -6.73% | -9.30% | 11.73% | 2.62% |
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| Total Current Assets | -6.19% | -6.73% | -9.30% | 11.73% | 2.62% |
| Net Property, Plant & Equipment | -12.54% | -11.22% | -8.44% | -8.93% | -4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.27% | -0.94% | -0.52% | -1.65% | -8.30% |
| Total Assets | -5.84% | -6.88% | -9.16% | 10.34% | 2.03% |
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| Total Accounts Payable | -10.08% | -18.27% | -22.41% | 16.23% | 102.33% |
| Total Accrued Expenses | 17.47% | 4.44% | -14.82% | -21.39% | -8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | 3.07% | 3.11% | 3.08% | 3.17% |
| Total Finance Division Other Current Liabilities | 0.36% | -4.78% | -12.50% | 0.31% | 8.43% |
| Total Other Current Liabilities | 0.36% | -4.78% | -12.50% | 0.31% | 8.43% |
| Total Current Liabilities | 6.95% | -2.31% | -14.28% | -8.41% | 4.34% |
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| Total Current Liabilities | 6.95% | -2.31% | -14.28% | -8.41% | 4.34% |
| Long-Term Debt | 0.10% | 0.10% | 0.09% | 51.26% | 34.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.98% | -12.69% | -10.80% | -9.55% | -8.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.94% | 21.51% | 25.71% | 50.95% | 27.98% |
| Total Liabilities | 1.59% | -0.35% | -2.81% | 32.54% | 22.78% |
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| Common Stock & APIC | 0.44% | 0.59% | 0.90% | 0.98% | 0.85% |
| Retained Earnings | -2.41% | -2.70% | -3.44% | -4.15% | -4.18% |
| Treasury Stock & Other | -88.07% | 216.56% | -17.05% | -479.41% | 126.88% |
| Total Common Equity | -43.92% | -30.29% | -26.40% | -24.16% | -19.19% |
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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 | -43.92% | -30.29% | -26.40% | -24.16% | -19.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.92% | -30.29% | -26.40% | -24.16% | -19.19% |
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