Outset Medical, Inc.
OM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,014 | $68,509 | $73,222 | $182,348 |
| Short-Term Investments | $34,671 | $134,815 | $214,280 | $157,140 |
| Receivables | $35,619 | $32,980 | $28,070 | $25,600 |
| Inventory | $59,387 | $49,215 | $51,476 | $39,185 |
| Other Curr. Assets | $4,530 | $5,700 | $6,597 | $5,529 |
| Total Curr. Assets | $258,221 | $291,219 | $373,645 | $409,802 |
| Property Plant & Equip (Net) | $12,073 | $18,648 | $21,993 | $20,195 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,311 | $33,311 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,501 | $3,934 | $1,166 | $156 |
| Total NC Assets | $17,574 | $22,582 | $26,470 | $53,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $275,795 | $313,801 | $400,115 | $463,464 |
| Liabilities | – | – | – | – |
| Payables | $3,862 | $5,827 | $603 | $1,763 |
| Short-Term Debt | $1,799 | $1,593 | $1,318 | $1,151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,753 | $11,727 | $8,662 | $6,340 |
| Other Curr. Liab. | $26,964 | $36,176 | $41,366 | $42,441 |
| Total Curr. Liab. | $45,378 | $55,323 | $51,949 | $51,695 |
| LT Debt | $200,059 | $134,595 | $101,912 | $36,655 |
| Deferred Rev, NC | $844 | $101 | $151 | $312 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,695 | $896 | $113 | $721 |
| Total NC Liab. | $203,598 | $135,592 | $102,176 | $37,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,684 | $6,075 | $6,894 | $8,044 |
| Total Liabilities | $248,976 | $190,915 | $154,125 | $89,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $50 | $48 | $47 |
| Retained Earnings | -$1,089,723 | -$961,747 | -$788,950 | -$625,994 |
| AOCI | $42 | $68 | -$564 | -$184 |
| Other Equity | $1,116,447 | $1,084,515 | $1,035,456 | $1,000,212 |
| Total Equity | $26,819 | $122,886 | $245,990 | $374,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $275,795 | $313,801 | $400,115 | $463,464 |
| Net Debt | $77,844 | $67,679 | $30,008 | -$144,542 |