Outset Medical, Inc.
OM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $69 | $73 | $182 |
| Short-Term Investments | $35 | $135 | $214 | $157 |
| Receivables | $36 | $33 | $28 | $26 |
| Inventory | $59 | $49 | $51 | $39 |
| Other Curr. Assets | $5 | $6 | $7 | $6 |
| Total Curr. Assets | $258 | $291 | $374 | $410 |
| Property Plant & Equip (Net) | $12 | $19 | $22 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3 | $33 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $4 | $1 | $0 |
| Total NC Assets | $18 | $23 | $26 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276 | $314 | $400 | $463 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $1 | $2 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $12 | $9 | $6 |
| Other Curr. Liab. | $27 | $25 | $20 | $17 |
| Total Curr. Liab. | $45 | $55 | $52 | $52 |
| LT Debt | $197 | $130 | $96 | $30 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $0 | $1 |
| Total NC Liab. | $204 | $136 | $102 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $6 | $7 | $8 |
| Total Liabilities | $249 | $191 | $154 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,090 | -$962 | -$789 | -$626 |
| AOCI | $0 | $0 | -$1 | -$0 |
| Other Equity | $1,116 | $0 | $0 | $0 |
| Total Equity | $27 | $123 | $246 | $374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276 | $314 | $400 | $463 |
| Net Debt | $75 | $62 | $23 | -$153 |