Outset Medical Inc.
OM 
NGS
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
3.00
USD
0.15
(5.26%)
Optionable: Yes Market Cap: 128 M 90-day average vol: 970,298
Previous close: 2.85 Open: 2.92 Bid: 2.86 Ask: 3.04
52 week range
1.92 24.13
Last updated: Friday 3rd May 2024
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OM Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 882000.0 | 1 M | 1 M | 2 M | |
| Accounts payable | 5 M | 2 M | 603000.0 | 6 M | |
| Accounts receivable | 6 M | 26 M | 28 M | 33 M | |
| Accrued expenses | 8 M | 30 M | 26 M | 29 M | |
| Accumulated depreciation & depletion | -5 M | -8 M | -11 M | -16 M | |
| Additional paid in capital | 823 M | 1,000 M | 1,035 M | 1,085 M | |
| Cash and equivalents | 295 M | 182 M | 73 M | 69 M | |
| CashCashEquivalentsAndShortTermInvestments | 315 M | 339 M | 288 M | 203 M | |
| CashEquivalents | 315 M | ||||
| Common par | 43000.0 | 47000.0 | 48000.0 | 50000.0 | |
| Common stock equity | 329 M | 374 M | 246 M | 123 M | |
| CommonStock | 43000.0 | 47000.0 | 48000.0 | 50000.0 | |
| CurrentAccruedExpenses | 3 M | 29 M | 25 M | 23 M | |
| CurrentCapitalLeaseObligation | 882000.0 | 1 M | 1 M | 2 M | |
| CurrentDeferredRevenue | 3 M | 6 M | 9 M | 12 M | |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 1 M | |
| CurrentDeferredTaxesLiabilities | 2 M | -2 M | -2 M | -1 M | |
| Deferred revenues | 3 M | 6 M | 9 M | 12 M | |
| EmployeeBenefits | 17 M | ||||
| Finished goods | 4 M | 15 M | 22 M | 22 M | |
| Float term debt | 30 M | 37 M | 102 M | 135 M | |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 28 M | 33 M | 35 M | |
| Inventories | 18 M | 39 M | 51 M | 49 M | |
| Invested capital | 358 M | 440 M | 444 M | 388 M | |
| LongTermCapitalLeaseObligation | 8 M | 7 M | 6 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 38 M | 37 M | 102 M | 135 M | |
| LongTermProvisions | 240000.0 | 721000.0 | 113000.0 | 896000.0 | |
| Net fixed assets (net PP&E) | 23 M | 20 M | 22 M | 19 M | |
| NonCurrentDeferredLiabilities | 570000.0 | 312000.0 | 151000.0 | 101000.0 | |
| NonCurrentDeferredRevenue | 570000.0 | 312000.0 | 151000.0 | 101000.0 | |
| NonCurrentDeferredTaxesAssets | 113 M | 143 M | 186 M | 223 M | |
| Number of employees | 518.0 | 518.0 | 518.0 | 518.0 | |
| Other current assets | 2 M | 2 M | 3 M | 4 M | |
| Other equity adjustments | 1000.0 | ||||
| Other fixed assets | 23 M | 20 M | 22 M | 19 M | |
| Other non-current assets | 35 M | 33 M | 4 M | 4 M | |
| Other non-current liabilities | 4 M | 7 M | 9 M | 12 M | |
| Other receivable | 50 M | 103 M | 115 M | 130 M | |
| OtherCurrentBorrowings | 2 M | -2 M | -5 M | ||
| OtherCurrentLiabilities | 8 M | 14 M | 16 M | 13 M | |
| OtherInventories | 39 M | 51 M | 49 M | ||
| Payables | 5 M | 2 M | 603000.0 | 6 M | |
| Prepaid expenses | 6 M | 6 M | 7 M | 6 M | |
| Raw materials | 8 M | 18 M | 21 M | 19 M | |
| Restricted cash | 33 M | 216 M | 77 M | 72 M | |
| Retained earnings | -494 M | -626 M | -790 M | -962 M | |
| Total assets | 404 M | 463 M | 400 M | 314 M | |
| Total current assets | 346 M | 410 M | 374 M | 291 M | |
| Total current liabilities | 20 M | 52 M | 52 M | 55 M | |
| Total equity | 329 M | 374 M | 246 M | 123 M | |
| Total liabilities | 75 M | 89 M | 154 M | 191 M | |
| Total non-current assets | 58 M | 54 M | 26 M | 23 M | |
| Total non-current liabilities | 55 M | 38 M | 102 M | 136 M | |
| TotalEquityGrossMinority | 329 M | 374 M | 246 M | 123 M | |
| TotalEquityGrossMinorityInterest | 329 M | 374 M | 246 M | 123 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 404 M | 463 M | 400 M | 314 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 55 M | 38 M | 102 M | 136 M | |
| Work in progress | 6 M | 6 M | 9 M | 9 M | |
| Working capital | 326 M | 358 M | 322 M | 236 M |
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