Outset Medical, Inc. (OM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 236.71M | 250.88M | 265.37M | 275.58M | 286.56M | 258.22M | 275.27M | 295.14M | 325.39M | 291.22M | 283.77M | 309.4M | 337.27M | 373.64M | 310M | 345.78M | 377.43M | 409.8M | 433.3M | 447.96M |
| Cash & Short-Term Investments | 156.71M | 168.95M | 178.64M | 184.09M | 189M | 158.69M | 175.63M | 194.85M | 226.92M | 203.32M | 194M | 222.79M | 249.21M | 287.5M | 227.52M | 262.06M | 302.27M | 339.49M | 373.04M | 396.21M |
| Cash Only | 30.56M | 35.01M | 36.44M | 39.56M | 75.93M | 124.01M | 33.29M | 37.86M | 32.18M | 68.51M | 36.3M | 36.39M | 36.39M | 73.22M | 63.88M | 75.5M | 114.35M | 182.35M | 230.51M | 274.27M |
| Short-Term Investments | 126.14M | 133.94M | 142.2M | 144.53M | 113.07M | 34.67M | 142.35M | 156.99M | 194.74M | 134.81M | 157.7M | 186.4M | 212.83M | 214.28M | 163.64M | 186.56M | 187.92M | 157.14M | 142.53M | 121.93M |
| Accounts Receivable | 25.32M | 28.33M | 32.96M | 34.89M | 36.89M | 35.62M | 34.26M | 34.12M | 36.48M | 32.98M | 35.49M | 36.9M | 34.31M | 28.07M | 22.51M | 24.63M | 26.9M | 25.6M | 19.3M | 16.41M |
| Days Sales Outstanding | 86.65 | 97.64 | 106.05 | 103.95 | 109.67 | 109.08 | 109.73 | 117.29 | 112.2 | 103.25 | 109.68 | 89.91 | 83.88 | 72.7 | 78.11 | 93.56 | 77.33 | 73.37 | 62.42 | 51.46 |
| Inventory | 49.65M | 47.61M | 49.29M | 52.25M | 55.77M | 59.39M | 61.44M | 61.6M | 55.84M | 49.22M | 48.26M | 44.49M | 47.73M | 51.48M | 55.26M | 53.69M | 42.87M | 39.19M | 34.3M | 28.88M |
| Days Inventory Outstanding | 277.57 | 267.82 | 261.8 | 251.37 | 277.32 | 296.89 | 300.31 | 303.5 | 239.56 | 196.7 | 183.87 | 148.09 | 165.11 | 183.66 | 213.94 | 206.51 | 141.44 | 136.13 | 124.35 | 100.62 |
| Other Current Assets | 5.03M | 6M | 4.48M | 4.35M | 4.9M | 4.53M | 3.94M | 4.57M | 6.16M | 5.7M | 6.03M | 5.22M | 6.01M | 6.6M | 4.71M | 5.4M | 5.39M | 5.53M | 6.66M | 6.46M |
| Total Non-Current Assets | 12.74M | 13.61M | 11.89M | 13.22M | 14.65M | 17.57M | 17.62M | 19.4M | 20.85M | 22.58M | 23.78M | 25.04M | 25.39M | 26.47M | 55.72M | 55.46M | 54.32M | 53.66M | 55.5M | 56.85M |
| Property, Plant & Equipment | 8.56M | 9.47M | 8.02M | 9.33M | 10.5M | 12.07M | 13.8M | 15.55M | 16.98M | 18.65M | 19.49M | 20.58M | 21.01M | 21.99M | 22.02M | 21.93M | 20.84M | 20.2M | 22.03M | 23.03M |
| Fixed Asset Turnover | 3.09x | 3.30x | 3.39x | 3.17x | 2.64x | 2.28x | 1.95x | 1.68x | 1.58x | 1.60x | 1.52x | 1.73x | 1.56x | 1.45x | 1.26x | 1.17x | 1.49x | 1.33x | 1.17x | 1.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3.83M | 3.33M | 0 | 0 | 0 | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.31M | 3.31M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M |
| Other Non-Current Assets | 4.18M | 317K | 538K | 3.89M | 4.15M | 5.5M | 484K | 520K | 540K | 605K | 961K | 1.13M | 1.07M | 1.17M | 386K | 216K | 161K | 156K | 166K | 515K |
| Total Assets | 249.45M | 264.5M | 277.25M | 288.8M | 301.21M | 275.8M | 292.89M | 314.53M | 346.24M | 313.8M | 307.55M | 334.44M | 362.67M | 400.12M | 365.72M | 401.24M | 431.74M | 463.46M | 488.8M | 504.81M |
| Asset Turnover | 0.11x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.09x | 0.08x | 0.09x | 0.10x | 0.09x | 0.10x | 0.09x | 0.08x | 0.07x | 0.06x | 0.07x | 0.06x | 0.05x | 0.06x |
| Asset Growth % | -17.18% | -4.1% | -5.34% | -8.18% | -13.01% | -12.11% | -4.77% | -5.95% | -4.53% | -21.57% | -15.91% | -16.65% | -16% | -13.67% | -25.18% | -20.52% | 13.67% | 14.77% | 14.74% | 172.23% |
| Total Current Liabilities | 37.61M | 37.63M | 37.45M | 36.91M | 34.22M | 45.38M | 42.43M | 43.43M | 50.67M | 55.32M | 53.02M | 48.82M | 44.27M | 51.95M | 49.64M | 55.24M | 48.89M | 51.7M | 41.41M | 35.44M |
| Accounts Payable | 1.44M | 554K | 1.72M | 1.45M | 1.17M | 3.86M | 4.29M | 5.25M | 6.77M | 5.83M | 2.88M | 2.22M | 1.99M | 603K | 1.44M | 2.75M | 5.15M | 1.76M | 2.7M | 2.36M |
| Days Payables Outstanding | 5.69 | 6.3 | 8.17 | 6.09 | 12.12 | 20.04 | 23.31 | 31.08 | 28.73 | 17.57 | 10.1 | 6.75 | 4.31 | 3.52 | 8.24 | 16.9 | 11.91 | 8.27 | 9.97 | 16.97 |
| Short-Term Debt | 1.82M | 1.74M | 1.91M | 0 | 0 | 1.8M | 0 | 0 | 0 | 1.59M | 1.54M | 1.47M | 1.36M | 0 | 1.28M | 2.23M | 1.19M | 0 | 1.11M | 1.07M |
| Deferred Revenue (Current) | 12.64M | 13.79M | 14.9M | 14.01M | 13.19M | 12.75M | 12.77M | 13.11M | 12.84M | 11.73M | 10.83M | 10.85M | 9.04M | 8.66M | 7.83M | 7.75M | 6.83M | 6.34M | 5.21M | 4.37M |
| Other Current Liabilities | 21.7M | 10.81M | 8.05M | 12.98M | 10.97M | 25.16M | 17.51M | 14.73M | 15.17M | 23.17M | 24.66M | 20.89M | 18.34M | 19.85M | 24.33M | 25.47M | 21.05M | 17.49M | 20.28M | 19.37M |
| Current Ratio | 6.29x | 6.67x | 7.09x | 7.47x | 8.37x | 5.69x | 6.49x | 6.80x | 6.42x | 5.26x | 5.35x | 6.34x | 7.62x | 7.19x | 6.24x | 6.26x | 7.72x | 7.93x | 10.46x | 12.64x |
| Quick Ratio | 4.97x | 5.40x | 5.77x | 6.05x | 6.74x | 4.38x | 5.04x | 5.38x | 5.32x | 4.37x | 4.44x | 5.43x | 6.54x | 6.20x | 5.13x | 5.29x | 6.84x | 7.17x | 9.64x | 11.82x |
| Cash Conversion Cycle | 358.52 | 359.17 | 359.68 | 349.23 | 374.87 | 385.93 | 386.73 | 389.7 | 323.02 | 282.37 | 283.44 | 231.25 | 244.68 | 252.83 | 283.81 | 283.18 | 206.85 | 201.22 | 176.8 | 135.11 |
| Total Non-Current Liabilities | 100.16M | 99.91M | 97.44M | 97.11M | 97.12M | 203.6M | 202.64M | 202.5M | 202.37M | 135.59M | 102.46M | 102.51M | 102.11M | 102.18M | 36.98M | 36.23M | 37.4M | 37.69M | 37.65M | 38.21M |
| Long-Term Debt | 2.86M | 99.51M | 96.77M | 94.81M | 94.11M | 197.38M | 197.18M | 196.99M | 196.81M | 130.11M | 96.78M | 96.63M | 96.48M | 96.34M | 29.83M | 28.81M | 29.78M | 29.76M | 29.74M | 29.72M |
| Capital Lease Obligations | 0 | 3.27M | 1.24M | 1.71M | 2.2M | 2.68M | 3.16M | 3.62M | 4.05M | 4.48M | 4.9M | 5.31M | 5.22M | 5.58M | 5.92M | 6.26M | 6.58M | 6.89M | 7.2M | 7.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 97.3M | -3.27M | -1.24M | 0 | 0 | 2.69M | 2.22M | 1.76M | 1.32M | 896K | 680K | 484K | 295K | 113K | 1.08M | 960K | 840K | 721K | 600K | 479K |
| Total Liabilities | 137.77M | 137.54M | 134.89M | 134.02M | 131.34M | 248.98M | 245.07M | 245.94M | 253.04M | 190.91M | 155.49M | 151.33M | 146.38M | 154.13M | 86.62M | 91.47M | 86.29M | 89.38M | 79.05M | 73.65M |
| Total Debt | 4.68M | 104.52M | 99.92M | 98.43M | 98.17M | 201.86M | 202.08M | 202.3M | 202.51M | 136.19M | 103.23M | 103.41M | 103.06M | 103.23M | 37.03M | 38.54M | 37.56M | 37.81M | 38.05M | 38.28M |
| Net Debt | -25.89M | 69.51M | 63.49M | 58.87M | 22.24M | 77.84M | 168.8M | 164.44M | 170.33M | 67.68M | 66.93M | 67.02M | 66.67M | 30.01M | -26.85M | -36.96M | -76.79M | -144.54M | -192.46M | -235.99M |
| Debt / Equity | 0.04x | 0.82x | 0.70x | 0.64x | 0.58x | 7.53x | 4.23x | 2.95x | 2.17x | 1.11x | 0.68x | 0.56x | 0.48x | 0.42x | 0.13x | 0.12x | 0.11x | 0.10x | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.02x | -5.04x | -4.02x | -4.85x | -4.61x | -3.40x | -3.57x | -4.71x | -5.67x | -10.26x | -13.35x | -13.15x | -13.88x | -18.74x | -70.89x | -89.94x | -86.15x | -94.38x | -69.70x | -69.01x |
| Total Equity | 111.69M | 126.95M | 142.37M | 154.78M | 169.87M | 26.82M | 47.82M | 68.6M | 93.2M | 122.89M | 152.06M | 183.11M | 216.29M | 245.99M | 279.1M | 309.76M | 345.45M | 374.08M | 409.75M | 431.16M |
| Equity Growth % | -34.25% | 373.37% | 197.7% | 125.64% | 82.26% | -78.18% | -68.55% | -62.54% | -56.91% | -50.04% | -45.52% | -40.89% | -37.39% | -34.24% | -31.88% | -28.16% | 12.66% | 13.84% | 15.64% | 250.5% |
| Book Value per Share | 6.08 | 7.13 | 8.01 | 8.72 | 49.05 | 7.85 | 14.20 | 19.83 | 27.47 | 36.68 | 45.70 | 56.11 | 66.50 | 76.28 | 86.99 | 97.04 | 109.12 | 118.96 | 131.93 | 141.58 |
| Total Shareholders' Equity | 111.69M | 126.95M | 142.37M | 154.78M | 169.87M | 26.82M | 47.82M | 68.6M | 93.2M | 122.89M | 152.06M | 183.11M | 216.29M | 245.99M | 279.1M | 309.76M | 345.45M | 374.08M | 409.75M | 431.16M |
| Common Stock | 18K | 18K | 18K | 18K | 18K | 53K | 52K | 52K | 52K | 50K | 50K | 50K | 49K | 48K | 48K | 48K | 48K | 47K | 47K | 46K |
| Retained Earnings | -1.19B | -1.17B | -1.15B | -1.13B | -1.12B | -1.09B | -1.06B | -1.04B | -1B | -961.75M | -923.15M | -876.97M | -832.92M | -788.95M | -747.51M | -706.73M | -662.89M | -625.99M | -584.76M | -554.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -73K | 172K | 157K | 49K | 88K | 42K | 352K | -302K | -258K | 68K | -253K | -393K | -113K | -564K | -934K | -955K | -649K | -184K | -20K | -28K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |