Outset Medical Balance Sheet (2018-2026) | OM

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Balance Sheet Dec2018 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
Assets
Current Assets
Cash & Equivalents (Quarter)
274.27M230.51M215.66M114.35M75.50M63.88M76.53M36.39M36.39M36.30M71.84M35.51M41.19M36.62M124.01M75.93M187.40M182.00M35.01M160.50M
Short-term Investments (Quarter)
121.93M142.53M157.14M187.92M186.56M163.64M214.28M212.83M186.40M157.70M134.81M194.74M156.99M142.35M34.67M113.07M144.53M142.20M133.94M126.14M
Cash & Current Investments (Quarter)
396.21M373.04M372.80M302.27M262.06M227.52M290.81M249.21M222.79M194.00M206.65M230.25M198.18M178.96M158.69M189.00M331.93M324.20M168.95M286.64M
Receivables - Net (Quarter)
16.41M19.30M25.60M26.90M24.63M22.51M28.07M34.31M36.90M35.49M32.98M36.48M34.12M34.26M35.62M36.89M34.89M32.96M28.33M25.32M
Receivables (Quarter)
16.41M19.30M25.60M26.90M24.63M22.51M28.07M34.31M36.90M35.49M32.98M36.48M34.12M34.26M35.62M36.89M34.89M32.96M28.33M25.32M
Raw Materials (Quarter)
13.45M15.46M18.11M15.97M20.73M19.60M20.62M20.71M20.77M21.99M18.71M22.32M23.34M25.14M25.70M24.97M26.79M26.02M27.18M29.88M
Work In Process (Quarter)
6.61M7.28M6.05M9.50M9.43M12.07M9.09M12.46M11.06M8.97M8.73M11.69M11.86M13.91M9.97M10.01M7.64M7.48M7.32M7.55M
Finished Goods (Quarter)
8.82M11.56M15.02M17.40M23.52M23.59M21.77M14.56M12.66M17.30M21.78M21.82M26.39M22.39M23.71M20.80M17.82M15.79M13.11M12.23M
Inventory (Quarter)
28.88M34.30M39.19M42.87M53.69M55.26M51.48M47.73M44.49M48.26M49.22M55.84M61.60M61.44M59.39M55.77M52.25M49.29M47.61M49.65M
Prepaid Assets (Quarter)
6.46M6.66M5.53M5.39M5.40M4.71M6.60M6.01M5.22M6.03M5.70M6.16M4.57M3.94M4.53M4.90M4.35M4.48M6.00M5.03M
Current Assets (Quarter)
447.96M433.30M409.80M377.43M345.78M310.00M373.64M337.27M309.40M283.77M291.22M325.39M295.14M275.27M258.22M286.56M275.58M265.37M250.88M236.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
15.28M14.53M12.96M13.88M15.24M15.62M15.88M15.19M14.54M13.77M13.27M11.95M10.87M9.49M8.13M6.94M6.17M5.25M4.67M4.07M
Long-Term Deferred Tax (Quarter)
223.40M0.99M260.58M
Other Non-Current Assets (Quarter)
33.30M33.30M33.31M0.16M33.30M33.31M76.53M3.30M3.30M0.96M3.33M3.33M3.33M36.62M2.17M3.33M3.33M0.54M0.32M0.35M
Non-Current Assets (Quarter)
56.85M55.50M53.66M54.32M55.46M55.72M26.47M25.39M25.04M23.78M22.58M20.85M19.40M17.62M17.57M14.65M13.22M11.89M13.61M12.74M
Assets (Quarter)
504.81M488.80M463.46M431.74M401.24M365.72M400.12M362.67M334.44M307.55M313.80M346.24M314.53M292.89M275.80M301.21M288.80M277.25M264.50M249.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.36M2.70M1.76M5.15M2.75M1.44M0.60M1.99M2.22M2.88M5.83M6.77M5.25M4.29M3.86M1.17M1.45M1.72M0.55M1.44M
Payables (Quarter)
2.36M2.70M1.76M5.15M2.75M1.44M0.60M1.99M2.22M2.88M5.83M6.77M5.25M4.29M3.86M1.17M1.45M1.72M0.55M1.44M
Accumulated Expenses (Quarter)
9.26M11.39M3.70M13.48M1.11M16.37M16.23M13.89M4.17M21.54M13.46M11.97M11.43M0.12M16.82M8.24M8.52M6.69M0.16M11.60M
Other Accumulated Expenses (Quarter)
5.13M3.63M4.02M6.12M6.76M6.33M7.11M5.29M4.91M4.66M5.76M5.23M3.30M2.79M3.09M2.73M3.19M3.56M4.07M5.08M
Short term Debt (Quarter)
1.00M
Current Leases (Quarter)
1.07M1.11M1.15M1.19M1.24M1.28M1.32M1.36M1.47M1.54M1.59M1.64M1.69M1.75M1.80M1.85M1.91M1.91M1.74M1.79M
Current Deferred Revenue (Quarter)
4.37M5.21M6.34M6.83M7.75M7.83M8.66M9.04M10.85M10.83M11.73M12.84M13.11M12.77M12.75M13.19M14.01M14.90M13.79M12.64M
Total Current Liabilities (Quarter)
35.44M41.41M51.70M48.89M55.24M49.64M51.95M44.27M48.82M53.02M55.32M50.67M43.43M42.43M45.38M34.22M36.91M37.45M37.63M37.61M
Non-Current Liabilities
Capital Leases (Quarter)
0.06M
Non-Current Debt (Quarter)
29.72M29.74M29.76M29.78M28.81M29.83M96.34M96.48M96.63M96.78M130.11M196.81M196.99M197.18M197.38M94.11M94.81M95.52M96.24M96.94M
Non-Current Deffered Revenue (Quarter)
0.52M0.11M0.31M0.19M0.20M0.14M0.15M0.12M0.09M0.10M0.10M0.19M0.13M0.08M0.84M0.80M0.59M0.68M0.41M0.37M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.34M0.99M1.16M
Operating Leases (Quarter)
7.50M7.20M6.89M6.58M6.26M5.92M5.58M5.22M5.31M4.90M4.48M4.05M3.62M3.16M2.68M2.20M1.71M1.24M3.27M2.80M
Other Non-Current Liabilities (Quarter)
0.48M0.60M0.72M0.84M0.96M1.08M0.11M0.29M0.48M0.68M0.90M1.32M1.76M2.22M2.69M
Total Non-Current Liabilities (Quarter)
73.17M78.45M88.66M85.45M90.51M85.54M154.01M146.08M150.85M154.81M190.02M251.72M244.17M242.85M246.28M131.34M134.02M134.89M137.54M
Total Liabilities (Quarter)
73.65M79.05M89.38M86.29M91.47M86.62M154.12M146.38M151.33M155.49M190.91M253.04M245.94M245.07M248.98M131.34M134.02M134.89M137.54M137.77M
Shareholder's Equity
Total Debt (Quarter)
29.72M29.74M29.76M29.78M29.81M29.83M96.34M96.48M96.63M96.78M130.11M196.81M196.99M197.18M197.38M94.11M94.81M95.52M96.24M96.94M
Common Equity (Quarter)
431.16M409.75M374.08M345.45M309.76M279.10M245.99M216.29M183.11M152.06M122.89M93.20M68.60M47.82M26.82M169.87M154.78M142.37M126.95M111.69M
Shareholder's Equity (Quarter)
431.16M409.75M374.08M345.45M309.76M279.10M245.99M216.29M183.11M152.06M122.89M93.20M68.60M47.82M26.82M169.87M154.78M142.37M126.95M111.69M
Liabilities and Shareholders Equity (Quarter)
504.81M488.80M463.46M431.74M401.24M365.72M400.12M362.67M334.44M307.55M313.80M346.24M314.53M292.89M275.80M301.21M288.80M277.25M264.50M249.45M
Retained Earnings (Quarter)
-0.03M-584.80M-625.99M-662.89M-706.73M-747.50M-0.56M-832.92M-877.00M-923.15M-961.75M-1001.69M-1036.14M0.35M0.04M-1100.00M-1134.05M-1151.88M-1171.38M-1190.35M
Preferred Shares (Quarter)
3.84M3.84M3.84M
Treasury Shares (Quarter)
0.11M1.59M2.59M0.10M0.71M