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 | -20.04% | -17.09% | 6.47% | 1.71% | -5.52% |
| Total Receivables | -16.24% | -31.36% | -20.47% | -3.79% | 2.26% |
| Inventory | -9.44% | -10.97% | -19.83% | -19.77% | -15.18% |
| Prepaid Expenses | -5.29% | 2.67% | 32.43% | 13.51% | -4.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.32% | -17.40% | -2.84% | -3.60% | -6.63% |
|
|
|||||
| Total Current Assets | -17.32% | -17.40% | -2.84% | -3.60% | -6.63% |
| Net Property, Plant & Equipment | 10.30% | -18.47% | -21.59% | -41.89% | -39.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.03% | 0.84% | -24.63% | 1.42% | 1.04% |
| Total Assets | -16.07% | -17.18% | -4.10% | -5.34% | -8.18% |
|
|
|||||
| Total Accounts Payable | 208.30% | 22.87% | -85.66% | -59.86% | -72.50% |
| Total Accrued Expenses | 5.72% | 14.44% | -26.61% | -25.08% | -15.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.88% | -1.73% | -3.34% | 9.57% | 12.76% |
| Total Finance Division Other Current Liabilities | 13.14% | 6.84% | 8.20% | 11.87% | -0.91% |
| Total Other Current Liabilities | 13.14% | 6.84% | 8.20% | 11.87% | -0.91% |
| Total Current Liabilities | 18.92% | 9.89% | -17.07% | -11.75% | -15.02% |
|
|
|||||
| Total Current Liabilities | 18.92% | 9.89% | -17.07% | -11.75% | -15.02% |
| Long-Term Debt | 2.99% | 3.00% | -51.24% | -51.56% | -51.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.51% | 29.76% | 21.87% | -60.60% | -52.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.55% | -54.48% | -88.53% | -70.60% | -68.97% |
| Total Liabilities | 8.98% | 4.89% | -44.76% | -44.96% | -45.51% |
|
|
|||||
| Common Stock & APIC | 1.55% | 1.61% | 16.27% | 16.08% | 16.28% |
| Retained Earnings | -6.55% | -6.71% | -7.49% | -8.25% | -9.45% |
| Treasury Stock & Other | -377.55% | -182.95% | 309.52% | -55.40% | 116.23% |
| Total Common Equity | -36.18% | -32.73% | 373.37% | 189.67% | 120.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.18% | -32.73% | 373.37% | 189.67% | 120.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.76% | -34.25% | 373.37% | 197.70% | 125.64% |
|
|
|||||