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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,006 | 36,437 | 39,559 | 75,928 | 124,014 |
| Marketable Securities | 133,940 | 142,201 | 144,531 | 113,074 | 34,671 |
| Receivables | 28,329 | 32,962 | 34,891 | 36,889 | 35,619 |
| Inventories | 47,609 | 49,289 | 52,249 | 55,770 | 59,387 |
| TOTAL | $250,883 | $265,367 | $275,578 | $286,561 | $258,221 |
| Non-Current Assets | |||||
| PPE Net | 4,670 | 5,254 | 6,166 | 6,944 | 8,133 |
| Other Non-Current Assets | 8,943 | 6,634 | 7,057 | 7,706 | 9,441 |
| TOTAL | $13,613 | $11,888 | $13,223 | $14,650 | $17,574 |
| Total Assets | $264,496 | $277,255 | $288,801 | $301,211 | $275,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 554 | 1,724 | 1,445 | 1,172 | 3,862 |
| Accrued Expenses | 21,542 | 18,910 | 19,546 | 18,009 | 26,964 |
| TOTAL | $37,630 | $37,446 | $36,909 | $34,223 | $45,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,237 | 95,524 | 94,814 | 94,115 | 197,375 |
| Deferred Revenues | 13,795 | 14,900 | 14,009 | 13,189 | 12,753 |
| Other Non-Current Liabilities | 3,271 | 1,244 | 1,707 | 2,201 | 5,379 |
| TOTAL | $99,914 | $97,444 | $97,108 | $97,120 | $203,598 |
| Total Liabilities | $137,544 | $134,890 | $134,017 | $131,343 | $248,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,312 | 18,153 | 17,766 | 17,722 | 3,595 |
| Common Shares | 18 | 18 | 18 | 18 | 4 |
| Retained earnings | -1,171,376 | -1,151,885 | -1,134,047 | -1,115,506 | -1,089,723 |
| Other shareholders' equity | 172 | 157 | 49 | 88 | 42 |
| TOTAL | $126,952 | $142,365 | $154,784 | $169,868 | $26,819 |
| Total Liabilities And Equity | $264,496 | $277,255 | $288,801 | $301,211 | $275,795 |