← Outset Medical, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying Value | $36.9m | $295.0m | $182.3m | $73.2m | $68.5m | $124.0m | $35.0m | |
| Prepaid Expense and Other Assets, Current | $1.1m | $6.2m | $5.5m | $6.6m | $5.7m | $4.5m | $6.0m | |
| Cash, Cash Equivalents, and Short-term Investments | — | $314.9m | $339.5m | $287.5m | — | — | — | |
| Short-term Investments | $33.2m | $19.9m | $157.1m | $214.3m | $134.8m | $34.7m | $133.9m | |
| Inventory, Net | $4.6m | $18.4m | $39.2m | $51.5m | $49.2m | $59.4m | $47.6m | |
| Assets, Current | $79.6m | $345.9m | $409.8m | $373.6m | $291.2m | $258.2m | $250.9m | |
| Property, Plant and Equipment, Net | $7.9m | $15.0m | $13.0m | $15.9m | $13.3m | $8.1m | $4.7m | |
| Operating Lease, Right-of-Use Asset | — | $8.3m | $7.2m | $6.1m | $5.4m | $3.9m | $4.8m | |
| Other Assets, Noncurrent | $82k | $1.4m | $156k | $1.2m | $605k | $2.2m | $317k | |
| Additional Financial Items | ||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.9m | $6.5m | $25.6m | $28.1m | $33.0m | $35.6m | $28.3m | |
| Assets | $88.4m | $403.8m | $463.5m | $400.1m | $313.8m | $275.8m | $264.5m | |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Operating Lease, Liability, Current | — | $882k | $1.2m | $1.3m | $1.6m | $1.8m | $1.7m | |
| Accounts Payable, Current | $5.0m | $4.9m | $1.8m | $603k | $5.8m | $3.9m | $554k | |
| Operating Lease, Liability, Noncurrent | — | $8.0m | $6.9m | $5.6m | $4.5m | $2.7m | $3.3m | |
| Long-term Debt, Excluding Current Maturities | $21.6m | $29.7m | $29.8m | $96.3m | $130.1m | $197.4m | $96.2m | |
| Long-term Debt, Current Maturities | $7.5m | — | — | — | — | — | — | |
| Liabilities, Current | $24.9m | $36.7m | $51.7m | $51.9m | $55.3m | $45.4m | $37.6m | |
| Liabilities | $51.1m | $75.2m | $89.4m | $154.1m | $190.9m | $249.0m | $137.5m | |
| Stockholders’ equity: | ||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1k | $43k | $47k | $48k | $50k | $53k | $18k | |
| Retained Earnings (Accumulated Deficit) | ($372.6m) | ($494.1m) | ($626.0m) | ($789.0m) | ($961.7m) | ($1.1b) | ($1.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $22k | $1k | ($184k) | ($564k) | $68k | $42k | $172k | |
| Additional Paid in Capital, Common Stock | $357k | $822.6m | $1.0b | $1.0b | $1.1b | $1.1b | $1.3b | |
| Stockholders' Equity Attributable to Parent | ($372.2m) | $328.6m | $374.1m | $246.0m | $122.9m | $26.8m | $127.0m | |
| Liabilities and Equity | $88.4m | $403.8m | $463.5m | $400.1m | $313.8m | $275.8m | $264.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.