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 | -5.43% | -2.96% | -2.60% | 19.11% | -9.65% |
| Total Receivables | -14.06% | -5.53% | -5.42% | 3.57% | 3.97% |
| Inventory | -3.41% | -5.67% | -6.31% | -6.09% | -3.34% |
| Prepaid Expenses | 33.97% | 2.99% | -11.27% | 8.17% | 14.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.46% | -3.71% | -3.83% | 10.98% | -6.19% |
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| Total Current Assets | -5.46% | -3.71% | -3.83% | 10.98% | -6.19% |
| Net Property, Plant & Equipment | 18.03% | -14.07% | -11.13% | -13.00% | -12.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21% | -0.57% | -6.22% | -24.61% | 44.27% |
| Total Assets | -4.60% | -4.00% | -4.12% | 9.22% | -5.84% |
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| Total Accounts Payable | -67.87% | 19.31% | 23.29% | -69.65% | -10.08% |
| Total Accrued Expenses | 15.07% | -7.46% | 13.27% | -39.15% | 17.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.05% | 0.16% | 3.02% | 3.00% | 3.09% |
| Total Finance Division Other Current Liabilities | -2.93% | 7.50% | 3.28% | 0.39% | 0.36% |
| Total Other Current Liabilities | -2.93% | 7.50% | 3.28% | 0.39% | 0.36% |
| Total Current Liabilities | 0.49% | 1.45% | 7.85% | -24.58% | 6.95% |
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| Total Current Liabilities | 0.49% | 1.45% | 7.85% | -24.58% | 6.95% |
| Long-Term Debt | 0.75% | 0.75% | 0.74% | -52.32% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.94% | -27.12% | -22.44% | -18.00% | -14.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.94% | 15.16% | -26.99% | -77.28% | 53.94% |
| Total Liabilities | 1.97% | 0.65% | 2.04% | -47.25% | 1.59% |
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| Common Stock & APIC | 0.61% | 0.41% | 0.27% | 14.77% | 0.44% |
| Retained Earnings | -1.69% | -1.57% | -1.66% | -2.37% | -2.41% |
| Treasury Stock & Other | 9.55% | 220.41% | -44.32% | 109.52% | -88.07% |
| Total Common Equity | -8.35% | -8.23% | -9.09% | 519.06% | -43.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -8.35% | -8.23% | -9.09% | 519.06% | -43.92% |
| Total Preferred Equity | -- | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.83% | -8.02% | -8.88% | 533.39% | -43.92% |
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