OUTSET MEDICAL INC (OM) Stock Balance Sheet
NASDAQ:OM - Nasdaq - US6901452069 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.93M | 124.01M | 68.51M | 73.20M | 182.30M | |||
| Marketable Securities | 113.07M | 34.67M | 134.81M | 214.30M | 157.10M | |||
| Receivables | 36.89M | 35.62M | 32.98M | 28.10M | 25.60M | |||
| Inventories | 55.77M | 59.39M | 49.22M | 51.50M | 39.20M | |||
| Other Current Assets | 4.90M | 4.53M | 5.70M | 6.60M | 5.50M | |||
| Total Current Assets | 286.56M | 258.22M | 291.22M | 373.60M | 409.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.50M | 12.07M | 18.65M | 22.00M | 20.20M | |||
| Other Non-Current Assets | 4.15M | 5.50M | 3.93M | 4.50M | 33.50M | |||
| Total Non-Current Assets | 14.65M | 17.57M | 22.58M | 26.50M | 53.70M | |||
| TOTAL ASSETS | 301.21M | 275.80M | 313.80M | 400.10M | 463.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 17.13M | 25.67M | 32.01M | 35.60M | 39.60M | |||
| Accounts Payable | 1.17M | 3.86M | 5.83M | 600.00K | 1.80M | |||
| Other Current Liabilities | 15.92M | 15.84M | 17.49M | 15.80M | 10.40M | |||
| Total Current Liabilities | 34.22M | 45.38M | 55.32M | 51.90M | 51.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 94.11M | 197.38M | 130.11M | 96.30M | 29.80M | |||
| Other Non-Current Liabilities | 3.00M | 6.22M | 5.48M | 5.80M | 7.90M | |||
| Total Non-Current Liabilities | 97.12M | 203.60M | 135.59M | 102.20M | 37.70M | |||
| TOTAL LIABILITIES | 131.34M | 248.98M | 190.91M | 154.10M | 89.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.12B | -1.09B | -961.75M | -789.00M | -626.00M | |||
| Additional Paid In Capital | 1.28B | 1.12B | 1.08B | 1.04B | 1.00B | |||
| Common Shares | 3.86M | 53.00K | 50.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 17.72M | 52.94M | 50.32M | 48.47M | 47.24M | |||
| Tangible Book Value per Share | 9.37 | 0.51 | 2.44 | 5.07 | 7.93 | |||
| Total Shareholders' Equity | 169.87M | 26.82M | 122.89M | 246.00M | 374.10M | |||
| TOTAL LIABILITIES AND EQUITY | 301.21M | 275.80M | 313.80M | 400.10M | 463.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 7.36 | 1.06 | 0.39 | 0.08 | |||
| Current Ratio | 8.37 | 5.69 | 5.26 | 7.20 | 7.93 | |||
| Return On Assets (ROA) | -37.79% | -46.40% | -55.07% | -40.74% | -28.46% | |||
| Return On Equity (ROE) | -67.00% | -477.18% | -140.62% | -66.26% | -35.26% | |||
All data in USD , ROIC based on taxRate of 0.21