Outset Medical Inc (OM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,014 | 68,509 | 73,222 | 182,348 | 294,972 |
| Marketable Securities | 34,671 | 134,815 | 214,280 | 157,140 | 19,898 |
| Receivables | 35,619 | 32,980 | 28,070 | 25,600 | 6,468 |
| Inventories | 59,387 | 49,215 | 51,476 | 39,185 | 18,384 |
| TOTAL | $258,221 | $291,219 | $373,645 | $409,802 | $345,911 |
| Non-Current Assets | |||||
| PPE Net | 8,133 | 13,273 | 15,876 | 12,964 | 14,998 |
| Other Non-Current Assets | 9,441 | 9,309 | 10,594 | 40,698 | 42,920 |
| TOTAL | $17,574 | $22,582 | $26,470 | $53,662 | $57,918 |
| Total Assets | $275,795 | $313,801 | $400,115 | $463,464 | $403,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,862 | 5,827 | 603 | 1,763 | 4,948 |
| Accrued Expenses | 26,964 | 36,176 | 41,366 | 42,441 | 27,661 |
| TOTAL | $45,378 | $55,323 | $51,949 | $51,695 | $36,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,375 | 130,113 | 96,336 | 29,762 | 29,674 |
| Deferred Revenues | 12,753 | 11,727 | 8,662 | 6,340 | 3,201 |
| Other Non-Current Liabilities | 5,379 | 5,378 | 5,689 | 7,614 | 8,284 |
| TOTAL | $203,598 | $135,592 | $102,176 | $37,688 | $38,528 |
| Total Liabilities | $248,976 | $190,915 | $154,125 | $89,383 | $75,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,595 | 3,369 | 3,244 | 3,162 | 2,855 |
| Common Shares | 53 | 50 | 48 | 47 | 43 |
| Retained earnings | -1,089,723 | -961,747 | -788,950 | -625,994 | -494,059 |
| Other shareholders' equity | 42 | 68 | -564 | -184 | 1 |
| TOTAL | $26,819 | $122,886 | $245,990 | $374,081 | $328,609 |
| Total Liabilities And Equity | $275,795 | $313,801 | $400,115 | $463,464 | $403,829 |