Outset Medical Inc (OM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,346 | 182,348 | 230,508 | 274,274 | 251,767 |
| Marketable Securities | 187,921 | 157,140 | 142,535 | 121,934 | 25,717 |
| Receivables | 26,899 | 25,600 | 19,302 | 16,411 | 12,110 |
| Inventories | 42,873 | 39,185 | 34,297 | 28,882 | 24,554 |
| TOTAL | $377,426 | $409,802 | $433,301 | $447,960 | $321,726 |
| Non-Current Assets | |||||
| PPE Net | 13,882 | 12,964 | 14,532 | 15,275 | 15,548 |
| Other Non-Current Assets | 40,434 | 40,698 | 40,971 | 41,578 | 42,555 |
| TOTAL | $54,316 | $53,662 | $55,503 | $56,853 | $58,103 |
| Total Assets | $431,742 | $463,464 | $488,804 | $504,813 | $379,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,149 | 1,763 | 2,702 | 2,364 | 6,651 |
| Accrued Expenses | 35,716 | 42,441 | 32,382 | 27,637 | 23,645 |
| TOTAL | $48,890 | $51,695 | $41,405 | $35,443 | $34,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,784 | 29,762 | 29,740 | 29,718 | 29,696 |
| Deferred Revenues | 6,833 | 6,340 | 5,212 | 4,373 | 3,540 |
| Other Non-Current Liabilities | 7,421 | 7,614 | 7,799 | 7,975 | 8,132 |
| TOTAL | $37,399 | $37,688 | $37,648 | $38,208 | $38,364 |
| Total Liabilities | $86,289 | $89,383 | $79,053 | $73,651 | $73,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,188 | 3,162 | 3,141 | 3,089 | 3,067 |
| Common Shares | 48 | 47 | N/A | 46 | 43 |
| Retained earnings | -662,886 | -625,994 | -584,762 | -554,292 | -524,084 |
| Other shareholders' equity | -649 | -184 | -20 | -28 | -8 |
| TOTAL | $345,453 | $374,081 | $409,751 | $431,162 | $306,645 |
| Total Liabilities And Equity | $431,742 | $463,464 | $488,804 | $504,813 | $379,829 |