Outset Medical OM

$ 1.13 -6.61%

Annual report 2023
added 02-21-2024

Outset Medical Balance Sheet 2011-2024 | OM

Annual Balance Sheet Outset Medical

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	63.2 M	24.4 M	-151 M	-286 M	-7.86 M	105 M	-	-	-	-	-	-	-
Long Term Debt	130 M	96.3 M	29.8 M	8.04 M	21.6 M	28.3 M	-	-	-	-	-	-	-
Long Term Debt Current	1.59 M	1.32 M	1.15 M	882 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	436 M	429 M	-	-	-	-	-	-	-
Total Current Liabilities	55.3 M	51.9 M	51.7 M	36.7 M	-	-	-	-	-	-	-	-	-
Total Liabilities	191 M	154 M	89.4 M	75.2 M	461 M	439 M	-	-	-	-	-	-	-
Deferred Revenue	11.7 M	8.66 M	6.34 M	3.2 M	883 K	269 K	-	-	-	-	-	-	-
Retained Earnings	-962 M	-789 M	-626 M	-	-373 M	-288 M	-	-	-	-	-	-	-
Total Assets	314 M	400 M	463 M	404 M	88.4 M	151 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	68.5 M	73.2 M	182 M	295 M	36.9 M	-	-	-	-	-	-	-	-
Book Value	123 M	246 M	374 M	329 M	-372 M	-288 M	-	-	-	-	-	-	-
Total Shareholders Equity	123 M	246 M	374 M	329 M	-372 M	-288 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Outset Medical

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	29.8 M	29.8 M	29.7 M	29.7 M	29.7 M	29.7 M	29.7 M	29.7 M	29.7 M	21.6 M	21.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	86.3 M	89.4 M	79.1 M	73.7 M	73.2 M	75.2 M	75.2 M	75.2 M	75.2 M	51.1 M	51.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	6.83 M	6.34 M	5.21 M	4.37 M	3.54 M	3.2 M	3.2 M	3.2 M	3.2 M	883 K	883 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-663 M	-626 M	-585 M	-554 M	-524 M	-494 M	-494 M	-494 M	-494 M	-373 M	-373 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	432 M	463 M	489 M	505 M	380 M	404 M	404 M	404 M	404 M	88.4 M	88.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	114 M	182 M	231 M	274 M	252 M	295 M	295 M	295 M	295 M	36.9 M	36.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	345 M	374 M	410 M	431 M	307 M	329 M	329 M	329 M	329 M	37.3 M	37.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	345 M	374 M	410 M	431 M	307 M	329 M	329 M	329 M	329 M	-372 M	-372 M	-336 M	-312 M	-288 M	-	-	-	-216 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency