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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,006 | 124,014 | 68,509 | 73,222 | 182,348 |
| Marketable Securities | 133,940 | 34,671 | 134,815 | 214,280 | 157,140 |
| Receivables | 28,329 | 35,619 | 32,980 | 28,070 | 25,600 |
| Inventories | 47,609 | 59,387 | 49,215 | 51,476 | 39,185 |
| TOTAL | $250,883 | $258,221 | $291,219 | $373,645 | $409,802 |
| Non-Current Assets | |||||
| PPE Net | 4,670 | 8,133 | 13,273 | 15,876 | 12,964 |
| Other Non-Current Assets | 8,943 | 9,441 | 9,309 | 10,594 | 40,698 |
| TOTAL | $13,613 | $17,574 | $22,582 | $26,470 | $53,662 |
| Total Assets | $264,496 | $275,795 | $313,801 | $400,115 | $463,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 554 | 3,862 | 5,827 | 603 | 1,763 |
| Accrued Expenses | 21,542 | 26,964 | 36,176 | 41,366 | 42,441 |
| TOTAL | $37,630 | $45,378 | $55,323 | $51,949 | $51,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,237 | 197,375 | 130,113 | 96,336 | 29,762 |
| Deferred Revenues | 13,795 | 12,753 | 11,727 | 8,662 | 6,340 |
| Other Non-Current Liabilities | 3,271 | 5,379 | 5,378 | 5,689 | 7,614 |
| TOTAL | $99,914 | $203,598 | $135,592 | $102,176 | $37,688 |
| Total Liabilities | $137,544 | $248,976 | $190,915 | $154,125 | $89,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,312 | 3,595 | 3,369 | 3,244 | 3,162 |
| Common Shares | 18 | 4 | 50 | 48 | 47 |
| Retained earnings | -1,171,376 | -1,089,723 | -961,747 | -788,950 | -625,994 |
| Other shareholders' equity | 172 | 42 | 68 | -564 | -184 |
| TOTAL | $126,952 | $26,819 | $122,886 | $245,990 | $374,081 |
| Total Liabilities And Equity | $264,496 | $275,795 | $313,801 | $400,115 | $463,464 |