OUTSET MEDICAL INC (OM) Stock Balance Sheet
USA - NASDAQ:OM - US6901452069 - Common Stock
4.68 USD
-0.22 (-4.49%)
4.77 USD
+0.09 (+1.92%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 39.56M | 124.01M | 68.51M | 73.20M | 182.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 144.53M | 34.67M | 134.81M | 214.30M | 157.10M | |||
| Receivables | 35.00M | 36.00M | 33.00M | 28.10M | 25.60M | |||
| Inventories | 52.00M | 59.00M | 49.00M | 51.50M | 39.20M | |||
| Other Current Assets | 4.35M | 4.53M | 5.70M | 6.60M | 5.50M | |||
| Total Current Assets | 276.00M | 258.00M | 291.00M | 373.60M | 409.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.33M | 12.00M | 19.00M | 22.00M | 20.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 560.00K | 2.17M | 610.00K | 4.50M | 33.50M | |||
| Total Non-Current Assets | 13.00M | 18.00M | 23.00M | 26.50M | 53.70M | |||
| TOTAL ASSETS | 289.00M | 276.00M | 314.00M | 400.10M | 463.50M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 18.00M | 26.00M | 32.00M | 35.60M | 39.60M | |||
| Accounts Payable | 1.45M | 3.86M | 5.83M | 600.00K | 1.80M | |||
| Other Current Liabilities | 17.00M | 16.00M | 17.00M | 15.80M | 10.40M | |||
| Total Current Liabilities | 37.00M | 45.00M | 55.00M | 51.90M | 51.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 95.00M | 197.00M | 130.00M | 96.30M | 29.80M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 2.29M | 6.22M | 5.48M | 5.80M | 7.90M | |||
| Total Non-Current Liabilities | 97.00M | 204.00M | 136.00M | 102.20M | 37.70M | |||
| TOTAL LIABILITIES | 134.00M | 249.00M | 191.00M | 154.10M | 89.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.13B | -1.09B | -962.00M | -789.00M | -626.00M | |||
| Additional Paid In Capital | 1.28B | 1.12B | 1.08B | 1.04B | 1.00B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 3.86M | 50.00K | 50.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 17.77M | 52.94M | 50.32M | 48.47M | 47.24M | |||
| Tangible Book Value per Share | 8.5083 | 0.5065 | 2.4422 | 5.0722 | 7.9258 | |||
| Total Shareholders' Equity | 155.00M | 27.00M | 123.00M | 246.00M | 374.10M | |||
| TOTAL LIABILITIES AND EQUITY | 289.00M | 276.00M | 314.00M | 400.10M | 463.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 7.30 | 1.06 | 0.39 | 0.08 | |||
| Current Ratio | 7.46 | 5.73 | 5.29 | 7.20 | 7.93 | |||
| Return On Assets (ROA) | -34.26% | -46.38% | -55.10% | -40.74% | -28.46% | |||
| Return On Equity (ROE) | -63.87% | -474.07% | -140.65% | -66.26% | -35.26% | |||
All data in USD , ROIC based on taxRate of 0.21