Outset Medical Inc (OM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,388 | 36,386 | 73,222 | 63,877 | 75,497 |
| Marketable Securities | 186,403 | 212,827 | 214,280 | 163,640 | 186,565 |
| Receivables | 36,902 | 34,314 | 28,070 | 22,512 | 24,627 |
| Inventories | 44,495 | 47,733 | 51,476 | 55,260 | 53,689 |
| TOTAL | $309,404 | $337,275 | $373,645 | $310,003 | $345,777 |
| Non-Current Assets | |||||
| PPE Net | 14,539 | 15,189 | 15,876 | 15,617 | 15,245 |
| Other Non-Current Assets | 10,499 | 10,201 | 10,594 | 40,102 | 40,214 |
| TOTAL | $25,038 | $25,390 | $26,470 | $55,719 | $55,459 |
| Total Assets | $334,442 | $362,665 | $400,115 | $365,722 | $401,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 2,217 | 1,988 | 603 | 1,444 | 2,753 |
| Accrued Expenses | 34,279 | 31,881 | 41,366 | 39,099 | 42,500 |
| TOTAL | $48,824 | $44,268 | $51,949 | $49,644 | $55,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,629 | 96,480 | 96,336 | 29,828 | 28,806 |
| Deferred Revenues | 10,854 | 9,038 | 8,662 | 7,825 | 7,752 |
| Other Non-Current Liabilities | 5,792 | 5,515 | 5,689 | 7,005 | 7,221 |
| TOTAL | $102,510 | $102,111 | $102,176 | $36,975 | $36,232 |
| Total Liabilities | $151,334 | $146,379 | $154,125 | $86,619 | $91,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,321 | 3,284 | 3,244 | 3,222 | 3,202 |
| Common Shares | 50 | 49 | 48 | 48 | 48 |
| Retained earnings | -876,967 | -832,921 | -788,950 | -747,506 | -706,725 |
| Other shareholders' equity | -393 | -113 | -564 | -934 | -955 |
| TOTAL | $183,108 | $216,286 | $245,990 | $279,103 | $309,764 |
| Total Liabilities And Equity | $334,442 | $362,665 | $400,115 | $365,722 | $401,236 |