Outset Medical, Inc.
OM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $40 | $76 | $124 |
| Short-Term Investments | $142 | $145 | $113 | $35 |
| Receivables | $33 | $35 | $37 | $36 |
| Inventory | $49 | $52 | $56 | $59 |
| Other Curr. Assets | $4 | $4 | $5 | $5 |
| Total Curr. Assets | $265 | $276 | $287 | $258 |
| Property Plant & Equip (Net) | $8 | $9 | $11 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $4 | $4 | $6 |
| Total NC Assets | $12 | $13 | $15 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $277 | $289 | $301 | $276 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $4 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15 | $14 | $13 | $13 |
| Other Curr. Liab. | $19 | $20 | $18 | $27 |
| Total Curr. Liab. | $37 | $37 | $34 | $45 |
| LT Debt | $2 | $3 | $96 | $200 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96 | $95 | $0 | $3 |
| Total NC Liab. | $97 | $97 | $97 | $204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $4 | $4 | $3 |
| Total Liabilities | $135 | $134 | $131 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,152 | -$1,134 | -$1,116 | -$1,090 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,290 | $1,285 | $1,281 | $1,116 |
| Total Equity | $142 | $155 | $170 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $277 | $289 | $301 | $276 |
| Net Debt | -$32 | -$34 | $22 | $78 |