Name: OM Balance Sheet - Outset Medical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OM - Outset Medical, Inc.

USD | NASDAQ | Healthcare

OM Balance Sheet - Outset Medical Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	35.0	124.0	68.5	73.2	182.3	295.0	36.9	-	-
Restricted Cash	38.8	127.3	71.8	76.5	-	-	-	-	-
Short Term Investments	133.9	34.7	134.8	214.3	157.1	19.9	33.2	-	-
Cash And Short Term Investments	168.9	158.7	203.3	287.5	339.5	314.9	70.1	-	-
Receivables
Accounts Receivable	28.3	35.6	33.0	28.1	25.6	6.5	3.9	-	-
Current Assets
Inventory	47.6	59.4	49.2	51.5	39.2	18.4	4.6	-	-
Prepaid Expenses	6.0	4.5	5.7	6.6	5.5
Non-Current Assets
Property, Plant & Equipment Gross	29.6	29.2	29.6	26.7	20.6	20.0	10.6	-	-
Accumulated Depreciation	24.9	21.0	16.4
Current Liabilities
Accounts Payable	0.6	3.9	5.8	0.6	1.8	4.9	5.0	-	-
Short Term Debt	-	-	-	4.8	2.0
Non-Current Liabilities
Long Term Debt	96.2	197.4	130.1	96.3	29.8	29.7	21.6	-	-
Operating Lease Liabilities Non-Current	3.3	2.7	4.5	5.6
Common Equity
Common Stock	0.0	0.0	0.1	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	96.2	197.4	130.1	101.1	31.8	31.7	29.1	-	-
Net debt	(72.7)	38.7	(73.2)	(186.4)	(307.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	30.6	35.0	36.4	39.6	75.9	124.0	33.3	37.9	32.2	68.5	36.3	36.4	36.4	73.2	63.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	49.7	47.6	49.3	52.2	55.8	59.4	61.4	61.6	55.8	49.2	48.3	44.5	47.7	51.5	55.3	53.7	42.9	39.2	34.3	28.9	24.6	18.4	11.8	-	-	4.6	-	-	-	-	-
Prepaid Expenses	5.0	6.0	4.5	4.3	4.9	4.5	3.9	4.6	6.2	5.7	6.0	5.2	6.0	6.6	4.7	5.4	5.4	5.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	236.7	250.9	265.4	275.6	286.6	258.2	275.3	295.1	325.4	291.2	283.8	309.4	337.3	373.6	310.0	345.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4.1	4.7	5.3	6.2	6.9	8.1	9.5	10.9	12.0	13.3	13.8	14.5	15.2	15.9	15.6	15.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.4	4.8	2.8	3.2	3.6	3.9	4.3	4.7	5.0	5.4	5.7	6.0	5.8	6.1	6.4	6.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.4	0.3	0.5	0.6	0.8	2.2	0.5	0.5	0.5	0.6	1.0	1.1	1.1	1.2	0.4	0.2	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	249.5	264.5	277.3	288.8	301.2	275.8	292.9	314.5	346.2	313.8	307.6	334.4	362.7	400.1	365.7	401.2	431.7

Current Liabilities
Accounts Payable	1.4	0.6	1.7	1.4	1.2	3.9	4.3	5.3	6.8	5.8	2.9	2.2	2.0	0.6	1.4	2.8	5.1	1.8	2.7	2.4	6.7	4.9	5.1	-	-	5.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	-	0.0
Deferred Revenue Current	12.6	13.8	14.9	14.0	13.2	12.8	12.8	13.1	12.8	11.7	10.8	10.9	9.0	8.7	7.8	7.8	6.8
Operating Lease Liabilities Current	1.8	1.7	1.9	1.9	1.9	1.8	1.7	1.7	1.6	1.6	1.5	1.5	1.4	1.3	1.3	1.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	5.1	4.1	3.6	3.2	2.7	3.1	2.8	3.3	5.2	5.8	4.7	4.9	5.3	7.1	6.3	6.8	6.1
Total Current Liabilities	37.6	37.6	37.4	36.9	34.2	45.4	42.4	43.4	50.7	55.3	53.0	48.8	44.3	51.9	49.6

Non-Current Liabilities
Long Term Debt	96.9	96.2	95.5	94.8	94.1	197.4	197.2	197.0	196.8	130.1	96.8	96.6	96.5	96.3	29.8	28.8	29.8	29.8	29.7	29.7	29.7	29.7	29.7	-	-	21.6	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.8	3.3	1.2	1.7	2.2	2.7	3.2	3.6	4.1	4.5	4.9	5.3	5.2	5.6	5.9	6.3
Deferred Revenue Non-Current	0.4	0.4	0.7	0.6	0.8	0.8	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	137.8	137.5	134.9	134.0	131.3	249.0	245.1	245.9	253.0	190.9	155.5	151.3	146.4	154.1	86.6	91.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,190.4)	(1,171.4)	(1,151.9)	(1,134.0)	(1,115.5)	(1,089.7)	(1,064.1)	(1,036.1)	(1,001.7)	(961.7)	(923.1)	(877.0)	(832.9)	(789.0)	(747.5)	(706.7)	(662.9)
Accumulated Other Comprehensive Income	(0.1)	0.2	0.2	0.0	0.1	0.0	0.4	(0.3)	(0.3)	0.1	(0.3)	(0.4)	(0.1)	(0.6)	(0.9)	(1.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	111.7	127.0	142.4	154.8	169.9	26.8	47.8	68.6	93.2	122.9	152.1	183.1	216.3	246.0	279.1	309.8	345.5
Total Equity	111.7	127.0	142.4	154.8	169.9	26.8	47.8	68.6	93.2	122.9	152.1	183.1	216.3	246.0	279.1	309.8	345.5	374.1

Receivables
Accounts Receivable	25.3	28.3	33.0	34.9	36.9	35.6	34.3	34.1	36.5	33.0	35.5	36.9	34.3	28.1	22.5	24.6	26.9	25.6	19.3	16.4	12.1	6.5	7.1	-	-	3.9	-	-	-	-	-