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 | -16.71% | -21.95% | -9.47% | -12.54% | -8.95% |
| Total Receivables | 1.13% | 8.00% | -3.48% | -7.54% | 6.31% |
| Inventory | -0.12% | 20.67% | 27.31% | 38.44% | 16.98% |
| Prepaid Expenses | -20.39% | -20.53% | -34.53% | -12.40% | 2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.93% | -11.33% | -3.00% | -4.61% | -3.52% |
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| Total Current Assets | -11.93% | -11.33% | -3.00% | -4.61% | -3.52% |
| Net Property, Plant & Equipment | -38.15% | -35.26% | -29.16% | -24.45% | -19.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.19% | 39.83% | -11.12% | -13.64% | -11.63% |
| Total Assets | -13.01% | -12.11% | -4.77% | -5.95% | -4.53% |
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| Total Accounts Payable | -82.70% | -33.72% | 49.13% | 137.03% | 240.69% |
| Total Accrued Expenses | -36.41% | -17.85% | -35.72% | -29.06% | -8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.85% | 12.93% | 13.02% | 14.86% | 20.65% |
| Total Finance Division Other Current Liabilities | -16.05% | -16.13% | -9.39% | -6.64% | 18.85% |
| Total Other Current Liabilities | -16.05% | -16.13% | -9.39% | -6.64% | 18.85% |
| Total Current Liabilities | -32.46% | -17.98% | -19.98% | -11.04% | 14.46% |
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| Total Current Liabilities | -32.46% | -17.98% | -19.98% | -11.04% | 14.46% |
| Long-Term Debt | -52.18% | 51.70% | 103.73% | 103.87% | 103.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.71% | -40.12% | -35.58% | -31.88% | -22.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.58% | 254.96% | 195.12% | 230.19% | 266.18% |
| Total Liabilities | -48.09% | 30.41% | 57.61% | 62.51% | 72.87% |
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| Common Stock & APIC | 17.01% | 2.94% | 3.36% | 4.20% | 4.37% |
| Retained Earnings | -11.36% | -13.31% | -15.27% | -18.15% | -20.26% |
| Treasury Stock & Other | 134.11% | -38.24% | 239.13% | 23.16% | -128.32% |
| Total Common Equity | 78.14% | -78.18% | -68.55% | -62.54% | -56.91% |
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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 | 78.14% | -78.18% | -68.55% | -62.54% | -56.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.26% | -78.18% | -68.55% | -62.54% | -56.91% |
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