Outset Medical OM Balance Sheet (2019-2026)

NASDAQ OM
$4.33 +0.03 (+0.70%)
At close: Aug 20, 2026 · 2:47 PM UTC
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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
230.51M215.66M114.35M75.50M63.88M76.53M36.39M36.39M36.30M71.84M35.51M37.86M36.62M124.01M192.30M39.56M36.44M35.01M160.50M151.00M
Short-term Investments (Quarter)
142.53M157.14M187.92M186.56M163.64M214.28M212.83M186.40M157.70M134.81M194.74M156.99M142.35M34.67M113.07M144.53M142.20M133.94M126.14M112.19M
Cash & Current Investments (Quarter)
373.04M372.80M302.27M262.06M227.52M290.81M249.21M222.79M194.00M206.65M230.25M194.85M178.96M158.69M305.37M184.09M178.64M168.95M286.64M263.19M
Receivables - Net (Quarter)
19.30M25.60M26.90M24.63M22.51M28.07M34.31M36.90M35.49M32.98M36.48M34.12M34.26M35.62M36.89M34.89M32.96M28.33M25.32M29.22M
Receivables (Quarter)
19.30M25.60M26.90M24.63M22.51M28.07M34.31M36.90M35.49M32.98M36.48M34.12M34.26M35.62M36.89M34.89M32.96M28.33M25.32M29.22M
Raw Materials (Quarter)
15.46M18.11M15.97M20.73M19.60M20.62M20.71M20.77M21.99M18.71M22.32M23.34M25.14M25.70M24.97M26.79M26.02M27.18M29.88M30.64M
Work In Process (Quarter)
7.28M6.05M9.50M9.43M12.07M9.09M12.46M11.06M8.97M8.73M11.69M11.86M13.91M9.97M10.01M7.64M7.48M7.32M7.55M6.76M
Finished Goods (Quarter)
11.56M15.02M17.40M23.52M23.59M21.77M14.56M12.66M17.30M21.78M21.82M26.39M22.39M23.71M20.80M17.82M15.79M13.11M12.23M9.92M
Inventory (Quarter)
34.30M39.19M42.87M53.69M55.26M51.48M47.73M44.49M48.26M49.22M55.84M61.60M61.44M59.39M55.77M52.25M49.29M47.61M49.65M47.31M
Prepaid Assets (Quarter)
6.66M5.53M5.39M5.40M4.71M6.60M6.01M5.22M6.03M5.70M6.16M4.57M3.94M4.53M4.90M4.35M4.48M6.00M5.03M4.12M
Current Assets (Quarter)
433.30M409.80M377.43M345.78M310.00M373.64M337.27M309.40M283.77M291.22M325.39M295.14M275.27M258.22M286.56M275.58M265.37M250.88M236.71M227.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.53M12.96M13.88M15.24M15.62M15.88M15.19M14.54M13.77M13.27M11.95M10.87M9.49M8.13M6.94M6.17M5.25M4.67M4.07M3.71M
Long-Term Deferred Tax (Quarter)
223.40M245.16M1.16M
Other Non-Current Assets (Quarter)
33.31M33.31M33.31M33.30M33.30M1.17M1.07M1.13M3.30M0.60M3.33M3.33M3.33M3.33M3.33M3.33M0.54M3.83M3.83M3.83M
Non-Current Assets (Quarter)
55.50M53.66M54.32M55.46M55.72M26.47M25.39M25.04M23.78M22.58M20.85M19.40M17.62M17.57M14.65M13.22M11.89M13.61M12.74M14.54M
Assets (Quarter)
488.80M463.46M431.74M401.24M365.72M400.12M362.67M334.44M307.55M313.80M346.24M314.53M292.89M275.80M301.21M288.80M277.25M264.50M249.45M242.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.70M1.76M5.15M2.75M1.44M0.60M1.99M2.22M2.88M5.83M6.77M5.25M4.29M3.86M1.17M1.45M1.72M0.55M1.44M4.46M
Payables (Quarter)
2.70M1.76M5.15M2.75M1.44M0.60M1.99M2.22M2.88M5.83M6.77M5.25M4.29M3.86M1.17M1.45M1.72M0.55M1.44M4.46M
Accumulated Expenses (Quarter)
11.39M13.79M13.48M23.26M16.37M16.23M13.89M12.65M21.54M13.46M14.25M9.75M6.75M16.82M8.24M9.79M10.86M10.73M11.60M12.93M
Other Accumulated Expenses (Quarter)
3.63M4.02M6.12M6.76M6.33M7.11M5.29M4.91M4.66M5.76M5.23M3.30M2.79M3.09M2.73M3.19M3.56M4.07M5.08M6.02M
Short term Debt (Quarter)
1.00M
Current Leases (Quarter)
1.11M1.15M1.19M1.24M1.28M1.32M1.36M1.47M1.54M1.59M1.64M1.69M1.75M1.80M1.85M1.91M1.91M1.74M0.03M2.04M
Current Deferred Revenue (Quarter)
5.21M6.34M6.83M7.75M7.83M8.66M9.04M10.85M10.83M11.73M12.84M13.11M12.77M12.75M13.19M14.01M14.90M13.79M12.64M14.04M
Total Current Liabilities (Quarter)
41.41M51.70M48.89M55.24M49.64M51.95M44.27M48.82M53.02M55.32M50.67M43.43M42.43M45.38M34.22M36.91M37.45M37.63M37.61M43.89M
Non-Current Liabilities
Capital Leases (Quarter)
0.06M1.15M
Non-Current Debt (Quarter)
29.74M29.76M29.78M29.81M29.83M96.34M96.48M96.63M96.78M130.11M196.81M196.99M197.18M197.38M94.11M94.81M95.52M96.24M96.94M97.65M
Non-Current Deffered Revenue (Quarter)
0.11M0.31M0.19M0.20M0.14M0.15M0.12M0.09M0.10M0.10M0.19M0.13M0.08M0.84M0.80M0.59M0.68M0.41M0.37M0.30M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.34M0.99M1.16M
Operating Leases (Quarter)
7.20M6.89M6.58M6.26M5.92M5.58M5.22M5.31M4.90M4.48M4.05M3.62M3.16M2.68M2.20M1.71M1.24M3.27M2.80M3.06M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
79.05M89.38M86.29M91.47M86.62M154.12M146.38M151.33M155.49M190.91M253.04M245.94M245.07M248.98M131.34M134.02M134.89M137.54M137.77M146.05M
Shareholder's Equity
Total Debt (Quarter)
29.74M29.76M29.78M30.81M29.83M96.34M96.48M96.63M96.78M130.11M196.81M196.99M197.18M197.38M94.11M94.81M95.52M96.24M96.94M97.65M
Common Equity (Quarter)
409.75M374.08M345.45M309.76M279.10M245.99M216.29M183.11M152.06M122.89M93.20M68.60M47.82M26.82M169.87M154.78M142.37M126.95M111.69M96.34M
Liabilities and Shareholders Equity (Quarter)
488.80M463.46M431.74M401.24M365.72M400.12M362.67M334.44M307.55M313.80M346.24M314.53M292.89M275.80M301.21M288.80M277.25M264.50M249.45M242.38M
Retained Earnings (Quarter)
-584.80M-0.18M-0.65M-706.73M-747.50M-0.56M-832.92M-0.39M-923.10M-961.75M-0.26M-1036.14M-1100.00M-1089.72M-1100.00M0.05M-1200.00M0.17M-1200.00M-1208.34M
Preferred Shares (Quarter)
3.84M3.84M3.84M
Treasury Shares (Quarter)
0.11M1.59M2.59M0.10M0.71M