Outset Medical, Inc.
OM
$4.21
-$0.09-2.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.07% | -7.24% | -5.43% | -2.96% | -2.60% |
| Total Receivables | 15.41% | -10.61% | -14.06% | -5.53% | -5.42% |
| Inventory | -4.70% | 4.29% | -3.41% | -5.67% | -6.31% |
| Prepaid Expenses | -18.15% | -16.14% | 33.97% | 2.99% | -11.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.74% | -5.65% | -5.46% | -3.71% | -3.83% |
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| Total Current Assets | -3.74% | -5.65% | -5.46% | -3.71% | -3.83% |
| Net Property, Plant & Equipment | 20.23% | -9.55% | 18.03% | -14.07% | -11.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | 0.87% | 7.21% | -0.57% | -6.22% |
| Total Assets | -2.83% | -5.69% | -4.60% | -4.00% | -4.12% |
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| Total Accounts Payable | 209.38% | 159.93% | -67.87% | 19.31% | 23.29% |
| Total Accrued Expenses | 4.64% | -5.12% | 15.07% | -7.46% | 13.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.45% | 4.72% | -9.05% | 0.16% | 3.02% |
| Total Finance Division Other Current Liabilities | 9.37% | -0.87% | -2.93% | 7.50% | 3.28% |
| Total Other Current Liabilities | 9.37% | -0.87% | -2.93% | 7.50% | 3.28% |
| Total Current Liabilities | 16.71% | -0.06% | 0.49% | 1.45% | 7.85% |
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| Total Current Liabilities | 16.71% | -0.06% | 0.49% | 1.45% | 7.85% |
| Long-Term Debt | 0.73% | 0.73% | 0.75% | 0.75% | 0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.34% | -12.69% | 162.94% | -27.12% | -22.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.49% | -9.85% | -39.94% | 15.16% | -26.99% |
| Total Liabilities | 6.01% | 0.16% | 1.97% | 0.65% | 2.04% |
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| Common Stock & APIC | 0.21% | 0.30% | 0.61% | 0.41% | 0.27% |
| Retained Earnings | -1.51% | -1.62% | -1.69% | -1.57% | -1.66% |
| Treasury Stock & Other | -86.30% | -142.44% | 9.55% | 220.41% | -44.32% |
| Total Common Equity | -13.74% | -12.02% | -8.35% | -8.23% | -9.09% |
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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 | -13.74% | -12.02% | -8.35% | -8.23% | -9.09% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.74% | -12.02% | -10.83% | -8.02% | -8.88% |
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