Outset Medical Inc (OM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,437 | 39,559 | 75,928 | 124,014 | 33,287 |
| Marketable Securities | 142,201 | 144,531 | 113,074 | 34,671 | 142,346 |
| Receivables | 32,962 | 34,891 | 36,889 | 35,619 | 34,259 |
| Inventories | 49,289 | 52,249 | 55,770 | 59,387 | 61,436 |
| TOTAL | $265,367 | $275,578 | $286,561 | $258,221 | $275,273 |
| Non-Current Assets | |||||
| PPE Net | 5,254 | 6,166 | 6,944 | 8,133 | 9,492 |
| Other Non-Current Assets | 6,634 | 7,057 | 7,706 | 9,441 | 8,125 |
| TOTAL | $11,888 | $13,223 | $14,650 | $17,574 | $17,617 |
| Total Assets | $277,255 | $288,801 | $301,211 | $275,795 | $292,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,724 | 1,445 | 1,172 | 3,862 | 4,295 |
| Accrued Expenses | 18,910 | 19,546 | 18,009 | 26,964 | 23,624 |
| TOTAL | $37,446 | $36,909 | $34,223 | $45,378 | $42,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,524 | 94,814 | 94,115 | 197,375 | 197,182 |
| Deferred Revenues | 14,900 | 14,009 | 13,189 | 12,753 | 12,766 |
| Other Non-Current Liabilities | 1,244 | 1,707 | 2,201 | 5,379 | 5,379 |
| TOTAL | $97,444 | $97,108 | $97,120 | $203,598 | $202,638 |
| Total Liabilities | $134,890 | $134,017 | $131,343 | $248,976 | $245,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,153 | 17,766 | 17,722 | 3,595 | 3,505 |
| Common Shares | 18 | 18 | 18 | 4 | 52 |
| Retained earnings | -1,151,885 | -1,134,047 | -1,115,506 | -1,089,723 | -1,064,085 |
| Other shareholders' equity | 157 | 49 | 88 | 42 | 352 |
| TOTAL | $142,365 | $154,784 | $169,868 | $26,819 | $47,822 |
| Total Liabilities And Equity | $277,255 | $288,801 | $301,211 | $275,795 | $292,890 |