US Stock MarketDetailed Quotes

Outset Medical (OM)

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  • 4.520
  • -0.050-1.09%
Close Apr 24 16:00 ET
  • 4.520
  • 0.0000.00%
Post 16:10 ET
82.77MMarket Cap-0.84P/E (TTM)

Outset Medical (OM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.47%168.95M
6.47%168.95M
1.71%178.64M
-5.52%184.09M
-16.71%189M
-21.95%158.69M
-21.95%158.69M
-9.47%175.63M
-12.54%194.85M
-8.95%226.92M
-Cash and cash equivalents
-71.77%35.01M
-71.77%35.01M
9.46%36.44M
4.49%39.56M
135.98%75.93M
81.02%124.01M
81.02%124.01M
-8.29%33.29M
4.04%37.86M
-11.57%32.18M
-Short-term investments
286.32%133.94M
286.32%133.94M
-0.10%142.2M
-7.94%144.53M
-41.94%113.07M
-74.28%34.67M
-74.28%34.67M
-9.74%142.35M
-15.78%156.99M
-8.50%194.74M
Receivables
-20.47%28.33M
-20.47%28.33M
-3.79%32.96M
2.26%34.89M
1.13%36.89M
8.00%35.62M
8.00%35.62M
-3.48%34.26M
-7.54%34.12M
6.31%36.48M
-Accounts receivable
-20.47%28.33M
-20.47%28.33M
-3.79%32.96M
2.26%34.89M
1.13%36.89M
8.00%35.62M
8.00%35.62M
-3.48%34.26M
-7.54%34.12M
6.31%36.48M
Inventory
-19.83%47.61M
-19.83%47.61M
-19.77%49.29M
-15.18%52.25M
-0.12%55.77M
20.67%59.39M
20.67%59.39M
27.31%61.44M
38.44%61.6M
16.98%55.84M
Other current assets
32.43%6M
32.43%6M
13.51%4.48M
-4.84%4.35M
-20.39%4.9M
-20.53%4.53M
-20.53%4.53M
-34.53%3.95M
-12.40%4.57M
2.33%6.16M
Total current assets
-2.84%250.88M
-2.84%250.88M
-3.60%265.37M
-6.63%275.58M
-11.93%286.56M
-11.33%258.22M
-11.33%258.22M
-3.00%275.27M
-4.61%295.14M
-3.52%325.39M
Non current assets
Net PPE
-21.59%9.47M
-21.59%9.47M
-41.89%8.02M
-39.97%9.33M
-38.15%10.5M
-35.26%12.07M
-35.26%12.07M
-29.16%13.8M
-24.45%15.55M
-19.18%16.98M
-Gross PPE
3.83%34.37M
3.83%34.37M
-41.89%8.02M
-39.97%9.33M
-38.15%10.5M
-5.49%33.1M
-5.49%33.1M
-29.16%13.8M
-24.45%15.55M
-19.18%16.98M
-Accumulated depreciation
-18.43%-24.9M
-18.43%-24.9M
----
----
----
-28.42%-21.03M
-28.42%-21.03M
----
----
----
Other non current assets
-24.63%4.15M
-24.63%4.15M
1.42%3.87M
1.04%3.89M
7.19%4.15M
39.83%5.5M
39.83%5.5M
-11.12%3.81M
-13.64%3.85M
-11.63%3.87M
Total non current assets
-22.54%13.61M
-22.54%13.61M
-32.52%11.89M
-31.83%13.22M
-29.74%14.65M
-22.18%17.57M
-22.18%17.57M
-25.91%17.62M
-22.53%19.4M
-17.88%20.85M
Total assets
-4.10%264.5M
-4.10%264.5M
-5.34%277.26M
-8.18%288.8M
-13.01%301.21M
-12.11%275.8M
-12.11%275.8M
-4.77%292.89M
-5.95%314.53M
-4.53%346.24M
Liabilities
Current liabilities
Payables
-85.66%554K
-85.66%554K
-59.86%1.72M
-72.50%1.45M
-82.70%1.17M
-33.72%3.86M
-33.72%3.86M
49.13%4.3M
137.03%5.26M
240.69%6.77M
-accounts payable
-85.66%554K
-85.66%554K
-59.86%1.72M
-72.50%1.45M
-82.70%1.17M
-33.72%3.86M
-33.72%3.86M
49.13%4.3M
137.03%5.26M
240.69%6.77M
Current accrued expenses
-4.48%6.74M
-4.48%6.74M
-26.38%4.5M
-24.04%6.57M
-29.23%7.04M
-38.19%7.05M
-38.19%7.05M
-47.20%6.11M
-27.40%8.65M
-18.35%9.94M
Current debt and capital lease obligation
-3.34%1.74M
-3.34%1.74M
9.57%1.91M
12.76%1.91M
12.85%1.85M
12.93%1.8M
12.93%1.8M
13.02%1.75M
14.86%1.69M
20.65%1.64M
-Current capital lease obligation
-3.34%1.74M
-3.34%1.74M
9.57%1.91M
12.76%1.91M
12.85%1.85M
12.93%1.8M
12.93%1.8M
13.02%1.75M
14.86%1.69M
20.65%1.64M
Current deferred liabilities
8.17%13.8M
8.17%13.8M
16.72%14.9M
6.87%14.01M
2.73%13.19M
8.75%12.75M
8.75%12.75M
17.90%12.77M
20.77%13.11M
42.06%12.84M
Other current liabilities
31.72%4.07M
31.72%4.07M
27.26%3.56M
-3.33%3.19M
-47.72%2.73M
-46.36%3.09M
-46.36%3.09M
-39.97%2.8M
-32.77%3.3M
-1.12%5.23M
Current liabilities
-17.07%37.63M
-17.07%37.63M
-11.75%37.45M
-15.02%36.91M
-32.46%34.22M
-17.98%45.38M
-17.98%45.38M
-19.98%42.43M
-11.04%43.43M
14.46%50.67M
Non current liabilities
Long term debt and capital lease obligation
-50.26%99.51M
-50.26%99.51M
-51.70%96.77M
-51.89%96.52M
-52.05%96.32M
48.64%200.06M
48.64%200.06M
97.02%200.34M
96.80%200.61M
97.51%200.87M
-Long term debt
-51.24%96.24M
-51.24%96.24M
-51.56%95.52M
-51.87%94.81M
-52.18%94.12M
51.70%197.38M
51.70%197.38M
103.73%197.18M
103.87%196.99M
103.99%196.81M
-Long term capital lease obligation
21.87%3.27M
21.87%3.27M
-60.60%1.24M
-52.79%1.71M
-45.71%2.2M
-40.12%2.68M
-40.12%2.68M
-35.58%3.16M
-31.88%3.62M
-22.34%4.05M
Non current deferred liabilities
-51.90%406K
-51.90%406K
777.92%676K
351.54%587K
332.26%804K
735.64%844K
735.64%844K
-22.22%77K
46.07%130K
60.34%186K
Non current accrued expenses
--0
--0
--0
--0
--0
200.78%2.7M
200.78%2.7M
226.76%2.22M
264.05%1.76M
347.12%1.32M
Total non current liabilities
-50.93%99.91M
-50.93%99.91M
-51.91%97.44M
-52.05%97.11M
-52.01%97.12M
50.15%203.6M
50.15%203.6M
97.77%202.64M
97.54%202.5M
98.19%202.37M
Total liabilities
-44.76%137.54M
-44.76%137.54M
-44.96%134.89M
-45.51%134.02M
-48.09%131.34M
30.41%248.98M
30.41%248.98M
57.61%245.07M
62.51%245.94M
72.87%253.04M
Shareholders'equity
Share capital
350.00%18K
350.00%18K
7,321.15%3.86M
7,321.15%3.86M
7,321.15%3.86M
-92.00%4K
-92.00%4K
4.00%52K
4.00%52K
6.12%52K
-common stock
350.00%18K
350.00%18K
-65.38%18K
-65.38%18K
-65.38%18K
-92.00%4K
-92.00%4K
4.00%52K
4.00%52K
6.12%52K
-Preferred stock
--0
--0
--3.84M
--3.84M
--3.84M
--0
--0
--0
--0
--0
Retained earnings
-7.49%-1.17B
-7.49%-1.17B
-8.25%-1.15B
-9.45%-1.13B
-11.36%-1.12B
-13.31%-1.09B
-13.31%-1.09B
-15.27%-1.06B
-18.15%-1.04B
-20.26%-1B
Paid-in capital
16.27%1.3B
16.27%1.3B
16.08%1.29B
16.28%1.28B
17.01%1.28B
2.95%1.12B
2.95%1.12B
3.36%1.11B
4.20%1.1B
4.37%1.1B
Gains losses not affecting retained earnings
309.52%172K
309.52%172K
-55.40%157K
116.23%49K
134.11%88K
-38.24%42K
-38.24%42K
239.13%352K
23.16%-302K
-128.32%-258K
Total stockholders'equity
373.37%126.95M
373.37%126.95M
197.70%142.37M
125.64%154.78M
82.26%169.87M
-78.18%26.82M
-78.18%26.82M
-68.55%47.82M
-62.54%68.6M
-56.91%93.2M
Total equity
373.37%126.95M
373.37%126.95M
197.70%142.37M
125.64%154.78M
82.26%169.87M
-78.18%26.82M
-78.18%26.82M
-68.55%47.82M
-62.54%68.6M
-56.91%93.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.47%168.95M6.47%168.95M1.71%178.64M-5.52%184.09M-16.71%189M-21.95%158.69M-21.95%158.69M-9.47%175.63M-12.54%194.85M-8.95%226.92M
-Cash and cash equivalents -71.77%35.01M-71.77%35.01M9.46%36.44M4.49%39.56M135.98%75.93M81.02%124.01M81.02%124.01M-8.29%33.29M4.04%37.86M-11.57%32.18M
-Short-term investments 286.32%133.94M286.32%133.94M-0.10%142.2M-7.94%144.53M-41.94%113.07M-74.28%34.67M-74.28%34.67M-9.74%142.35M-15.78%156.99M-8.50%194.74M
Receivables -20.47%28.33M-20.47%28.33M-3.79%32.96M2.26%34.89M1.13%36.89M8.00%35.62M8.00%35.62M-3.48%34.26M-7.54%34.12M6.31%36.48M
-Accounts receivable -20.47%28.33M-20.47%28.33M-3.79%32.96M2.26%34.89M1.13%36.89M8.00%35.62M8.00%35.62M-3.48%34.26M-7.54%34.12M6.31%36.48M
Inventory -19.83%47.61M-19.83%47.61M-19.77%49.29M-15.18%52.25M-0.12%55.77M20.67%59.39M20.67%59.39M27.31%61.44M38.44%61.6M16.98%55.84M
Other current assets 32.43%6M32.43%6M13.51%4.48M-4.84%4.35M-20.39%4.9M-20.53%4.53M-20.53%4.53M-34.53%3.95M-12.40%4.57M2.33%6.16M
Total current assets -2.84%250.88M-2.84%250.88M-3.60%265.37M-6.63%275.58M-11.93%286.56M-11.33%258.22M-11.33%258.22M-3.00%275.27M-4.61%295.14M-3.52%325.39M
Non current assets
Net PPE -21.59%9.47M-21.59%9.47M-41.89%8.02M-39.97%9.33M-38.15%10.5M-35.26%12.07M-35.26%12.07M-29.16%13.8M-24.45%15.55M-19.18%16.98M
-Gross PPE 3.83%34.37M3.83%34.37M-41.89%8.02M-39.97%9.33M-38.15%10.5M-5.49%33.1M-5.49%33.1M-29.16%13.8M-24.45%15.55M-19.18%16.98M
-Accumulated depreciation -18.43%-24.9M-18.43%-24.9M-------------28.42%-21.03M-28.42%-21.03M------------
Other non current assets -24.63%4.15M-24.63%4.15M1.42%3.87M1.04%3.89M7.19%4.15M39.83%5.5M39.83%5.5M-11.12%3.81M-13.64%3.85M-11.63%3.87M
Total non current assets -22.54%13.61M-22.54%13.61M-32.52%11.89M-31.83%13.22M-29.74%14.65M-22.18%17.57M-22.18%17.57M-25.91%17.62M-22.53%19.4M-17.88%20.85M
Total assets -4.10%264.5M-4.10%264.5M-5.34%277.26M-8.18%288.8M-13.01%301.21M-12.11%275.8M-12.11%275.8M-4.77%292.89M-5.95%314.53M-4.53%346.24M
Liabilities
Current liabilities
Payables -85.66%554K-85.66%554K-59.86%1.72M-72.50%1.45M-82.70%1.17M-33.72%3.86M-33.72%3.86M49.13%4.3M137.03%5.26M240.69%6.77M
-accounts payable -85.66%554K-85.66%554K-59.86%1.72M-72.50%1.45M-82.70%1.17M-33.72%3.86M-33.72%3.86M49.13%4.3M137.03%5.26M240.69%6.77M
Current accrued expenses -4.48%6.74M-4.48%6.74M-26.38%4.5M-24.04%6.57M-29.23%7.04M-38.19%7.05M-38.19%7.05M-47.20%6.11M-27.40%8.65M-18.35%9.94M
Current debt and capital lease obligation -3.34%1.74M-3.34%1.74M9.57%1.91M12.76%1.91M12.85%1.85M12.93%1.8M12.93%1.8M13.02%1.75M14.86%1.69M20.65%1.64M
-Current capital lease obligation -3.34%1.74M-3.34%1.74M9.57%1.91M12.76%1.91M12.85%1.85M12.93%1.8M12.93%1.8M13.02%1.75M14.86%1.69M20.65%1.64M
Current deferred liabilities 8.17%13.8M8.17%13.8M16.72%14.9M6.87%14.01M2.73%13.19M8.75%12.75M8.75%12.75M17.90%12.77M20.77%13.11M42.06%12.84M
Other current liabilities 31.72%4.07M31.72%4.07M27.26%3.56M-3.33%3.19M-47.72%2.73M-46.36%3.09M-46.36%3.09M-39.97%2.8M-32.77%3.3M-1.12%5.23M
Current liabilities -17.07%37.63M-17.07%37.63M-11.75%37.45M-15.02%36.91M-32.46%34.22M-17.98%45.38M-17.98%45.38M-19.98%42.43M-11.04%43.43M14.46%50.67M
Non current liabilities
Long term debt and capital lease obligation -50.26%99.51M-50.26%99.51M-51.70%96.77M-51.89%96.52M-52.05%96.32M48.64%200.06M48.64%200.06M97.02%200.34M96.80%200.61M97.51%200.87M
-Long term debt -51.24%96.24M-51.24%96.24M-51.56%95.52M-51.87%94.81M-52.18%94.12M51.70%197.38M51.70%197.38M103.73%197.18M103.87%196.99M103.99%196.81M
-Long term capital lease obligation 21.87%3.27M21.87%3.27M-60.60%1.24M-52.79%1.71M-45.71%2.2M-40.12%2.68M-40.12%2.68M-35.58%3.16M-31.88%3.62M-22.34%4.05M
Non current deferred liabilities -51.90%406K-51.90%406K777.92%676K351.54%587K332.26%804K735.64%844K735.64%844K-22.22%77K46.07%130K60.34%186K
Non current accrued expenses --0--0--0--0--0200.78%2.7M200.78%2.7M226.76%2.22M264.05%1.76M347.12%1.32M
Total non current liabilities -50.93%99.91M-50.93%99.91M-51.91%97.44M-52.05%97.11M-52.01%97.12M50.15%203.6M50.15%203.6M97.77%202.64M97.54%202.5M98.19%202.37M
Total liabilities -44.76%137.54M-44.76%137.54M-44.96%134.89M-45.51%134.02M-48.09%131.34M30.41%248.98M30.41%248.98M57.61%245.07M62.51%245.94M72.87%253.04M
Shareholders'equity
Share capital 350.00%18K350.00%18K7,321.15%3.86M7,321.15%3.86M7,321.15%3.86M-92.00%4K-92.00%4K4.00%52K4.00%52K6.12%52K
-common stock 350.00%18K350.00%18K-65.38%18K-65.38%18K-65.38%18K-92.00%4K-92.00%4K4.00%52K4.00%52K6.12%52K
-Preferred stock --0--0--3.84M--3.84M--3.84M--0--0--0--0--0
Retained earnings -7.49%-1.17B-7.49%-1.17B-8.25%-1.15B-9.45%-1.13B-11.36%-1.12B-13.31%-1.09B-13.31%-1.09B-15.27%-1.06B-18.15%-1.04B-20.26%-1B
Paid-in capital 16.27%1.3B16.27%1.3B16.08%1.29B16.28%1.28B17.01%1.28B2.95%1.12B2.95%1.12B3.36%1.11B4.20%1.1B4.37%1.1B
Gains losses not affecting retained earnings 309.52%172K309.52%172K-55.40%157K116.23%49K134.11%88K-38.24%42K-38.24%42K239.13%352K23.16%-302K-128.32%-258K
Total stockholders'equity 373.37%126.95M373.37%126.95M197.70%142.37M125.64%154.78M82.26%169.87M-78.18%26.82M-78.18%26.82M-68.55%47.82M-62.54%68.6M-56.91%93.2M
Total equity 373.37%126.95M373.37%126.95M197.70%142.37M125.64%154.78M82.26%169.87M-78.18%26.82M-78.18%26.82M-68.55%47.82M-62.54%68.6M-56.91%93.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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