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Outset Medical (OM)

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  • 4.040
  • +0.180+4.66%
Trading May 20 09:41 ET
74.89MMarket Cap-1.47P/E (TTM)

Outset Medical (OM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.09%156.71M
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
-Cash and cash equivalents
-59.75%30.56M
-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
-Short-term investments
11.56%126.14M
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
Receivables
-31.36%25.32M
-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
-Accounts receivable
-31.36%25.32M
-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
Inventory
-10.97%49.65M
-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
Other current assets
2.67%5.03M
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
Total current assets
-17.40%236.71M
-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
Non current assets
Net PPE
-18.47%8.56M
-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
-Gross PPE
-18.47%8.56M
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
-Accumulated depreciation
----
-18.43%-24.9M
-18.43%-24.9M
----
----
----
-28.42%-21.03M
-28.42%-21.03M
----
----
Other non current assets
0.84%4.18M
-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
Total non current assets
-13.00%12.75M
-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
Total assets
-17.18%249.45M
-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
Liabilities
Current liabilities
Payables
22.87%1.44M
-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
-accounts payable
22.87%1.44M
-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
Current accrued expenses
11.88%7.87M
-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
Current debt and capital lease obligation
-1.73%1.82M
-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
-Current capital lease obligation
-1.73%1.82M
-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
Current deferred liabilities
-4.15%12.64M
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
Other current liabilities
85.91%5.08M
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
Current liabilities
9.89%37.61M
-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
Non current liabilities
Long term debt and capital lease obligation
3.61%99.79M
-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
-Long term debt
3.00%96.94M
-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
-Long term capital lease obligation
29.76%2.86M
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
Non current deferred liabilities
-54.48%366K
-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
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
Total non current liabilities
3.13%100.16M
-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
Total liabilities
4.89%137.77M
-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
Shareholders'equity
Share capital
-99.53%18K
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
-common stock
0.00%18K
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
-Preferred stock
--0
--0
--0
--3.84M
--3.84M
--3.84M
--0
--0
--0
--0
Retained earnings
-6.71%-1.19B
-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
Paid-in capital
1.61%1.3B
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
Gains losses not affecting retained earnings
-182.95%-73K
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
Total stockholders'equity
-34.25%111.69M
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
Total equity
-34.25%111.69M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.09%156.71M6.47%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
-Cash and cash equivalents -59.75%30.56M-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
-Short-term investments 11.56%126.14M286.32%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
Receivables -31.36%25.32M-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%34.12M
-Accounts receivable -31.36%25.32M-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%34.12M
Inventory -10.97%49.65M-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%61.6M
Other current assets 2.67%5.03M32.43%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%4.57M
Total current assets -17.40%236.71M-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
Non current assets
Net PPE -18.47%8.56M-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
-Gross PPE -18.47%8.56M3.83%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
-Accumulated depreciation -----18.43%-24.9M-18.43%-24.9M-------------28.42%-21.03M-28.42%-21.03M--------
Other non current assets 0.84%4.18M-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
Total non current assets -13.00%12.75M-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
Total assets -17.18%249.45M-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
Liabilities
Current liabilities
Payables 22.87%1.44M-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%5.26M
-accounts payable 22.87%1.44M-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%5.26M
Current accrued expenses 11.88%7.87M-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
Current debt and capital lease obligation -1.73%1.82M-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%1.69M
-Current capital lease obligation -1.73%1.82M-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%1.69M
Current deferred liabilities -4.15%12.64M8.17%13.8M8.17%13.8M16.72%14.9M6.87%14.01M2.73%13.19M8.75%12.75M8.75%12.75M17.90%12.77M20.77%13.11M
Other current liabilities 85.91%5.08M31.72%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
Current liabilities 9.89%37.61M-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
Non current liabilities
Long term debt and capital lease obligation 3.61%99.79M-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%200.61M
-Long term debt 3.00%96.94M-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%196.99M
-Long term capital lease obligation 29.76%2.86M21.87%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
Non current deferred liabilities -54.48%366K-51.90%406K-51.90%406K777.92%676K351.54%587K332.26%804K735.64%844K735.64%844K-22.22%77K46.07%130K
Non current accrued expenses ------0--0--0--0--0200.78%2.7M200.78%2.7M226.76%2.22M264.05%1.76M
Total non current liabilities 3.13%100.16M-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%202.5M
Total liabilities 4.89%137.77M-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%245.94M
Shareholders'equity
Share capital -99.53%18K350.00%18K350.00%18K7,321.15%3.86M7,321.15%3.86M7,321.15%3.86M-92.00%4K-92.00%4K4.00%52K4.00%52K
-common stock 0.00%18K350.00%18K350.00%18K-65.38%18K-65.38%18K-65.38%18K-92.00%4K-92.00%4K4.00%52K4.00%52K
-Preferred stock --0--0--0--3.84M--3.84M--3.84M--0--0--0--0
Retained earnings -6.71%-1.19B-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
Paid-in capital 1.61%1.3B16.27%1.3B16.27%1.3B16.08%1.29B16.28%1.28B17.01%1.28B2.95%1.12B2.95%1.12B3.36%1.11B4.20%1.1B
Gains losses not affecting retained earnings -182.95%-73K309.52%172K309.52%172K-55.40%157K116.23%49K134.11%88K-38.24%42K-38.24%42K239.13%352K23.16%-302K
Total stockholders'equity -34.25%111.69M373.37%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
Total equity -34.25%111.69M373.37%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
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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