D
Outset Medical, Inc. OM
$13.76 -$0.44-3.10% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -5.52% -16.71% -21.95% -9.47% -12.54%
Total Receivables 2.26% 1.13% 8.00% -3.48% -7.54%
Inventory -15.18% -0.12% 20.67% 27.31% 38.44%
Prepaid Expenses -4.84% -20.39% -20.53% -34.53% -12.40%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -6.63% -11.93% -11.33% -3.00% -4.61%

Total Current Assets -6.63% -11.93% -11.33% -3.00% -4.61%
Net Property, Plant & Equipment -39.97% -38.15% -35.26% -29.16% -24.45%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.04% 7.19% 39.83% -11.12% -13.64%
Total Assets -8.18% -13.01% -12.11% -4.77% -5.95%

Total Accounts Payable -72.50% -82.70% -33.72% 49.13% 137.03%
Total Accrued Expenses -15.44% -36.41% -17.85% -35.72% -29.06%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.76% 12.85% 12.93% 13.02% 14.86%
Total Finance Division Other Current Liabilities -0.91% -16.05% -16.13% -9.39% -6.64%
Total Other Current Liabilities -0.91% -16.05% -16.13% -9.39% -6.64%
Total Current Liabilities -15.02% -32.46% -17.98% -19.98% -11.04%

Total Current Liabilities -15.02% -32.46% -17.98% -19.98% -11.04%
Long-Term Debt -51.87% -52.18% 51.70% 103.73% 103.87%
Short-term Debt -- -- -- -- --
Capital Leases -52.79% -45.71% -40.12% -35.58% -31.88%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -68.97% -46.58% 254.96% 195.12% 230.19%
Total Liabilities -45.51% -48.09% 30.41% 57.61% 62.51%

Common Stock & APIC 16.28% 17.01% 2.94% 3.36% 4.20%
Retained Earnings -9.45% -11.36% -13.31% -15.27% -18.15%
Treasury Stock & Other 116.23% 134.11% -38.24% 239.13% 23.16%
Total Common Equity 120.04% 78.14% -78.18% -68.55% -62.54%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 120.04% 78.14% -78.18% -68.55% -62.54%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 125.64% 82.26% -78.18% -68.55% -62.54%