Outset Medical, Inc. OM

Healthcare — Medical Devices

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	168.95	158.69	203.32	287.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	28.33	35.62	32.98	28.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory	47.61	59.39	49.22	51.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current assets	—	—	—	6.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current assets	250.88	258.22	291.22	373.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	4.67	8.13	13.27	15.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	—	—	—	3.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	—	—	—	—	—	—	—	‡‡‡	—
Long-term assets (Other)	4.15	5.50	3.93	4.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	13.61	17.57	22.58	26.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	264.50	275.80	313.80	400.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Accounts Payable	0.55	3.86	5.83	0.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accrued Expenses	21.54	26.96	36.18	41.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	—	—	—	1.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Capital Lease	—	—	—	—	—	—	—	‡‡‡	—
Current Part of Taxes to Pay	—	—	—	—	—	—	—	‡‡‡	—
Current Revenue (Deferred)	13.80	12.75	11.73	8.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current liabilities	—	—	—	50.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current liabilities	37.63	45.38	55.32	51.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	96.24	197.38	130.11	96.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Non-current Revenue (Deferred)	0.41	0.84	0.10	0.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Preferred Shares of Subsidiary (Mandatory, Redeemable)	—	—	—	—	—	—	‡‡‡‡‡	—	—
Minority Interests	—	—	—	—	—	—	—	‡‡‡	—
Non-current Liabilities (Other)	—	2.70	0.90	0.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	99.91	203.60	135.59	102.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	137.54	248.98	190.92	154.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Additional Paid In Capital	1,298.14	1,116.50	1,084.52	1,035.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Preferred Stock (Total)	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡	—
Common Stock (Net)	0.02	0.00	0.05	0.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Retained Earnings	(1,171.38)	(1,089.72)	(961.75)	(788.95)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Treasury Stock	—	—	—	—	—	—	—	‡‡‡	—
Shareholders Equity (Other)	—	—	—	—	—	—	—	‡‡‡	—
Common Equity (Total)	126.95	26.82	122.89	245.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	126.95	26.82	122.89	245.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shareholders Equity and Liabilities (Total)	264.50	275.80	313.80	400.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shares (Common)	18.17	3.53	3.36	3.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shares (Preferred)	—	—	—	—	—	—	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	126.95	26.82	122.89	245.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	(72.71)	38.69	(73.21)	(189.85)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	96.24	197.38	130.11	97.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—

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