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Outset Medical, Inc. (OM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.9500+0.0450 (+1.15%)
As of 02:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
68,509
73,222
182,348
294,972
-
Other short-term investments
134,815
214,280
157,140
19,898
-
Total cash
203,324
287,502
339,488
314,870
-
Net receivables
32,980
28,070
25,600
6,468
-
Inventory
49,215
51,476
39,185
18,384
-
Other current assets
5,700
6,597
5,529
-
-
Total current assets
291,219
373,645
409,802
345,911
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,020
32,800
27,849
28,239
-
Accumulated depreciation
-16,372
-10,807
-7,654
-4,988
-
Net property, plant and equipment
18,648
21,993
20,195
23,251
-
Other long-term assets
3,934
4,477
33,467
34,667
-
Total non-current assets
22,582
26,470
53,662
57,918
-
Total assets
313,801
400,115
463,464
403,829
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
7,500
Accounts payable
5,827
603
1,763
4,948
-
Accrued liabilities
11,410
12,738
13,476
9,417
-
Deferred revenues
11,727
8,662
6,340
3,201
-
Other current liabilities
5,761
7,109
4,017
1,399
-
Total current liabilities
55,323
51,949
51,695
36,692
-
Non-current liabilities
Long-term debt
130,113
96,336
29,762
29,674
-
Deferred revenues
101
151
312
570
-
Total non-current liabilities
135,592
102,176
37,688
38,528
-
Total liabilities
190,915
154,125
89,383
75,220
-
Stockholders' equity
Common stock
50
48
47
43
-
Retained earnings
-961,747
-788,950
-625,994
-494,059
-
Accumulated other comprehensive income
68
-564
-184
1
-
Total stockholders' equity
122,886
245,990
374,081
328,609
-
Total liabilities and stockholders' equity
313,801
400,115
463,464
403,829
-