Outset Medical Inc (OM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,287 | 37,859 | 32,176 | 68,509 | 36,297 |
| Marketable Securities | 142,346 | 156,989 | 194,743 | 134,815 | 157,701 |
| Receivables | 34,259 | 34,121 | 36,478 | 32,980 | 35,493 |
| Inventories | 61,436 | 61,599 | 55,839 | 49,215 | 48,257 |
| TOTAL | $275,273 | $295,137 | $325,391 | $291,219 | $283,774 |
| Non-Current Assets | |||||
| PPE Net | 9,492 | 10,873 | 11,953 | 13,273 | 13,774 |
| Other Non-Current Assets | 8,125 | 8,524 | 8,898 | 9,309 | 10,003 |
| TOTAL | $17,617 | $19,397 | $20,851 | $22,582 | $23,777 |
| Total Assets | $292,890 | $314,534 | $346,242 | $313,801 | $307,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,295 | 5,255 | 6,773 | 5,827 | 2,880 |
| Accrued Expenses | 23,624 | 23,377 | 29,416 | 36,176 | 37,772 |
| TOTAL | $42,430 | $43,433 | $50,670 | $55,323 | $53,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,182 | 196,994 | 196,813 | 130,113 | 96,784 |
| Deferred Revenues | 12,766 | 13,108 | 12,839 | 11,727 | 10,828 |
| Other Non-Current Liabilities | 5,379 | 5,378 | 5,373 | 5,378 | 5,581 |
| TOTAL | $202,638 | $202,502 | $202,372 | $135,592 | $102,464 |
| Total Liabilities | $245,068 | $245,935 | $253,042 | $190,915 | $155,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,505 | 3,474 | 3,450 | 3,369 | 3,349 |
| Common Shares | 52 | 52 | 52 | 50 | 50 |
| Retained earnings | -1,064,085 | -1,036,145 | -1,001,691 | -961,747 | -923,147 |
| Other shareholders' equity | 352 | -302 | -258 | 68 | -253 |
| TOTAL | $47,822 | $68,599 | $93,200 | $122,886 | $152,063 |
| Total Liabilities And Equity | $292,890 | $314,534 | $346,242 | $313,801 | $307,551 |