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Outset Medical, Inc. (OM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.0000+0.1500 (+5.26%)
At close: 04:00PM EDT
2.8600 -0.14 (-4.67%)
After hours: 05:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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