Outset Medical Inc (OM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,972 | 311,327 | 0 | 0 | N/A |
| Marketable Securities | 19,898 | 32,888 | 0 | 0 | N/A |
| Receivables | 6,468 | 7,082 | 0 | 0 | N/A |
| Inventories | 18,384 | 11,810 | 0 | 0 | N/A |
| TOTAL | $345,911 | $367,824 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 14,998 | 14,412 | N/A | N/A | N/A |
| Other Non-Current Assets | 42,920 | 43,786 | 0 | 0 | 0 |
| TOTAL | $57,918 | $58,198 | $N/A | $N/A | $N/A |
| Total Assets | $403,829 | $426,022 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,948 | 5,062 | 0 | 0 | 0 |
| Accrued Expenses | 27,661 | 23,067 | 0 | 0 | N/A |
| TOTAL | $36,692 | $33,043 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,674 | 29,652 | 0 | 0 | N/A |
| Deferred Revenues | 3,201 | 4,132 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,284 | 8,428 | 0 | 0 | 0 |
| TOTAL | $38,528 | $38,646 | $N/A | $N/A | $N/A |
| Total Liabilities | $75,220 | $71,689 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,855 | 2,848 | N/A | N/A | N/A |
| Common Shares | 43 | 42 | 0 | 0 | N/A |
| Retained earnings | -494,059 | -462,016 | 0 | 0 | N/A |
| Other shareholders' equity | 1 | 1 | 0 | 0 | 0 |
| TOTAL | $328,609 | $354,333 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $403,829 | $426,022 | $0 | $0 | $0 |