Outset Medical, Inc.
OM
$4.62
-$0.07-1.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.09% | 6.47% | 1.71% | -5.52% | -16.71% |
| Total Receivables | -31.36% | -20.47% | -3.79% | 2.26% | 1.13% |
| Inventory | -10.97% | -19.83% | -19.77% | -15.18% | -0.12% |
| Prepaid Expenses | 2.67% | 32.43% | 13.51% | -4.84% | -20.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.40% | -2.84% | -3.60% | -6.63% | -11.93% |
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| Total Current Assets | -17.40% | -2.84% | -3.60% | -6.63% | -11.93% |
| Net Property, Plant & Equipment | -18.47% | -21.59% | -41.89% | -39.97% | -38.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | -24.63% | 1.42% | 1.04% | 7.19% |
| Total Assets | -17.18% | -4.10% | -5.34% | -8.18% | -13.01% |
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| Total Accounts Payable | 22.87% | -85.66% | -59.86% | -72.50% | -82.70% |
| Total Accrued Expenses | 14.44% | -26.61% | -25.08% | -15.44% | -36.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | -3.34% | 9.57% | 12.76% | 12.85% |
| Total Finance Division Other Current Liabilities | 6.84% | 8.20% | 11.87% | -0.91% | -16.05% |
| Total Other Current Liabilities | 6.84% | 8.20% | 11.87% | -0.91% | -16.05% |
| Total Current Liabilities | 9.89% | -17.07% | -11.75% | -15.02% | -32.46% |
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| Total Current Liabilities | 9.89% | -17.07% | -11.75% | -15.02% | -32.46% |
| Long-Term Debt | 3.00% | -51.24% | -51.56% | -51.87% | -52.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.76% | 21.87% | -60.60% | -52.79% | -45.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.48% | -88.53% | -70.60% | -68.97% | -46.58% |
| Total Liabilities | 4.89% | -44.76% | -44.96% | -45.51% | -48.09% |
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| Common Stock & APIC | 1.61% | 16.27% | 16.08% | 16.28% | 17.01% |
| Retained Earnings | -6.71% | -7.49% | -8.25% | -9.45% | -11.36% |
| Treasury Stock & Other | -182.95% | 309.52% | -55.40% | 116.23% | 134.11% |
| Total Common Equity | -32.73% | 373.37% | 189.67% | 120.04% | 78.14% |
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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 | -32.73% | 373.37% | 189.67% | 120.04% | 78.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.25% | 373.37% | 197.70% | 125.64% | 82.26% |
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