Outset Medical, Inc.
OM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,437 | $39,559 | $75,928 | $124,014 |
| Short-Term Investments | $142,201 | $144,531 | $113,074 | $34,671 |
| Receivables | $32,962 | $34,891 | $36,889 | $35,619 |
| Inventory | $49,289 | $52,249 | $55,770 | $59,387 |
| Other Curr. Assets | $4,478 | $4,348 | $4,900 | $4,530 |
| Total Curr. Assets | $265,367 | $275,578 | $286,561 | $258,221 |
| Property Plant & Equip (Net) | $8,021 | $9,334 | $10,503 | $12,073 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,329 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $538 | $3,889 | $4,147 | $5,501 |
| Total NC Assets | $11,888 | $13,223 | $14,650 | $17,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $277,255 | $288,801 | $301,211 | $275,795 |
| Liabilities | – | – | – | – |
| Payables | $1,724 | $1,445 | $1,172 | $3,862 |
| Short-Term Debt | $1,912 | $1,909 | $1,853 | $1,799 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14,900 | $14,009 | $13,189 | $12,753 |
| Other Curr. Liab. | $18,910 | $19,546 | $18,009 | $26,964 |
| Total Curr. Liab. | $37,446 | $36,909 | $34,223 | $45,378 |
| LT Debt | $2,488 | $3,414 | $96,316 | $200,059 |
| Deferred Rev, NC | $676 | $587 | $804 | $844 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96,200 | $95,401 | $0 | $2,695 |
| Total NC Liab. | $97,444 | $97,108 | $97,120 | $203,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,244 | $3,616 | $4,054 | $2,684 |
| Total Liabilities | $134,890 | $134,017 | $131,343 | $248,976 |
| Equity | – | – | – | – |
| Pref Stock | $3,841 | $3,841 | $3,841 | $0 |
| Common Stock | $18 | $18 | $18 | $53 |
| Retained Earnings | -$1,151,885 | -$1,134,047 | -$1,115,506 | -$1,089,723 |
| AOCI | $157 | $49 | $88 | $42 |
| Other Equity | $1,290,234 | $1,284,923 | $1,281,427 | $1,116,447 |
| Total Equity | $142,365 | $154,784 | $169,868 | $26,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $277,255 | $288,801 | $301,211 | $275,795 |
| Net Debt | -$32,037 | -$34,236 | $22,241 | $77,844 |