Outset Medical, Inc. (OM)

USD 1.02

(0.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 313.8 Million 400.11 Million 463.46 Million 403.82 Million 88.36 Million 151.13 Million
Total Current Assets 291.21 Million 373.64 Million 409.8 Million 345.91 Million 79.64 Million 147.64 Million
Cash And Short Term Investments 203.32 Million 287.5 Million 339.48 Million 314.87 Million 70.07 Million 142.78 Million
Cash and Cash Equivalents 68.5 Million 73.22 Million 182.34 Million 294.97 Million 36.92 Million 33.26 Million
Short Term Investments 134.81 Million 214.28 Million 157.14 Million 19.89 Million 33.15 Million 109.51 Million
Net Receivables 32.98 Million 28.07 Million 25.6 Million 6.46 Million 3.91 Million 1.08 Million
Inventory 49.21 Million 51.47 Million 39.18 Million 18.38 Million 4.59 Million 3.02 Million
Other Current Assets 5.7 Million 6.59 Million 5.52 Million 6.18 Million 1.05 Million 754 Thousand
Total Non-Current Assets 22.58 Million 26.47 Million 53.66 Million 57.91 Million 8.72 Million 3.48 Million
Net PPE 18.64 Million 21.99 Million 20.19 Million 23.25 Million 7.89 Million 2.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.32 Million 3.31 Million 33.31 Million 33.31 Million 743 Thousand 151 Thousand
Tax Assets - - - - - -
Other Non Current Assets 605 Thousand 1.16 Million 156 Thousand 1.35 Million 82 Thousand 407 Thousand
Other Assets - - - - - -
Total Liabilities 190.91 Million 154.12 Million 89.38 Million 75.22 Million 460.55 Million 439.08 Million
Total Current Liabilities 55.32 Million 51.94 Million 51.69 Million 36.69 Million 24.91 Million 10.21 Million
Account Payables 5.82 Million 603 Thousand 1.76 Million 4.94 Million 4.96 Million 3.37 Million
Tax Payables - - - - - -
Short Term Debt 1.59 Million 1.31 Million 1.15 Million 882 Thousand 7.5 Million 505 Thousand
Deferred Revenue 11.72 Million 8.66 Million 6.34 Million 3.2 Million 883 Thousand 269 Thousand
Other Current Liabilities 36.17 Million 41.36 Million 42.44 Million 27.66 Million 11.56 Million 6.06 Million
Total Non Current Liabilities 135.59 Million 102.17 Million 37.68 Million 38.52 Million 435.64 Million 428.86 Million
Long-Term Debt 134.59 Million 101.91 Million 36.65 Million 37.71 Million 21.56 Million 28.35 Million
Deferred Revenue Non Current 101 Thousand 151 Thousand 312 Thousand 570 Thousand 134 Thousand 13 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131 Million 113 Thousand 721 Thousand 240 Thousand 413.94 Million 400.5 Million
Other Liabilities - - - - - -
Total Equity 122.88 Million 245.99 Million 374.08 Million 328.6 Million -372.18 Million -287.95 Million
Stock Holders Equity 122.88 Million 245.99 Million 374.08 Million 328.6 Million -372.18 Million -287.95 Million
Common Stock 50 Thousand 48 Thousand 47 Thousand 43 Thousand 1000.00 1000.00
Retained Earnings -961.74 Million -788.95 Million -625.99 Million -494.05 Million -372.56 Million -287.89 Million
Accumulated other comprehensive income 68 Thousand -564 Thousand -184 Thousand 1000.00 22 Thousand -60 Thousand
Common Stock Equity 122.88 Million 245.99 Million 374.08 Million 328.6 Million -372.18 Million -287.95 Million
Capital Lease Obligation 6.07 Million 6.89 Million 8.04 Million 8.92 Million 9000.00 514 Thousand
Total Investments 134.81 Million 214.28 Million 157.14 Million 19.89 Million 33.15 Million 109.51 Million
Total Debt 136.18 Million 103.23 Million 37.8 Million 38.6 Million 29.06 Million 28.86 Million
Net Debt 67.67 Million 30 Million -144.54 Million -256.37 Million -7.86 Million -4.4 Million

Balance Sheet Charts