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 | 6.47% | 1.71% | -5.52% | -16.71% | -21.95% |
| Total Receivables | -20.47% | -3.79% | 2.26% | 1.13% | 8.00% |
| Inventory | -19.83% | -19.77% | -15.18% | -0.12% | 20.67% |
| Prepaid Expenses | 32.43% | 13.51% | -4.84% | -20.39% | -20.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.84% | -3.60% | -6.63% | -11.93% | -11.33% |
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| Total Current Assets | -2.84% | -3.60% | -6.63% | -11.93% | -11.33% |
| Net Property, Plant & Equipment | -21.59% | -41.89% | -39.97% | -38.15% | -35.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.63% | 1.42% | 1.04% | 7.19% | 39.83% |
| Total Assets | -4.10% | -5.34% | -8.18% | -13.01% | -12.11% |
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| Total Accounts Payable | -85.66% | -59.86% | -72.50% | -82.70% | -33.72% |
| Total Accrued Expenses | -26.61% | -25.08% | -15.44% | -36.41% | -17.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.34% | 9.57% | 12.76% | 12.85% | 12.93% |
| Total Finance Division Other Current Liabilities | 8.20% | 11.87% | -0.91% | -16.05% | -16.13% |
| Total Other Current Liabilities | 8.20% | 11.87% | -0.91% | -16.05% | -16.13% |
| Total Current Liabilities | -17.07% | -11.75% | -15.02% | -32.46% | -17.98% |
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| Total Current Liabilities | -17.07% | -11.75% | -15.02% | -32.46% | -17.98% |
| Long-Term Debt | -51.24% | -51.56% | -51.87% | -52.18% | 51.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.87% | -60.60% | -52.79% | -45.71% | -40.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.53% | -70.60% | -68.97% | -46.58% | 254.96% |
| Total Liabilities | -44.76% | -44.96% | -45.51% | -48.09% | 30.41% |
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| Common Stock & APIC | 16.27% | 16.08% | 16.28% | 17.01% | 2.94% |
| Retained Earnings | -7.49% | -8.25% | -9.45% | -11.36% | -13.31% |
| Treasury Stock & Other | 309.52% | -55.40% | 116.23% | 134.11% | -38.24% |
| Total Common Equity | 373.37% | 189.67% | 120.04% | 78.14% | -78.18% |
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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 | 373.37% | 189.67% | 120.04% | 78.14% | -78.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 373.37% | 197.70% | 125.64% | 82.26% | -78.18% |
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