MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
519.13%
Quick Ratio
411.33%
Cash Ratio
79.75%
Debt to Asset Ratio
60.25%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
35,005
30,562
35,006
36,437
Short-term investments
112,189
126,144
133,940
142,201
Accounts receivable, net
29,223
25,322
28,329
32,962
Inventories
47,315
49,650
47,609
49,289
Prepaid expenses and other current assets
4,118
5,031
5,999
4,478
Total current assets
227,850
236,709
250,883
265,367
Restricted cash
3,829
3,829
3,829
3,329
Total property and equipment
-
-
29,569
-
Less accumulated depreciation and amortization
-
-
24,899
-
Property and equipment, net
3,711
4,073
4,670
5,254
Operating lease right-of-use assets
4,887
4,410
4,797
2,767
Finance lease right-of-use assets
1,697
80
-
-
Other assets
411
353
317
538
Total assets
242,385
249,454
264,496
277,255
Accounts payable
4,455
1,440
554
1,724
Accrued compensation and related benefits
9,073
8,754
10,735
10,855
Accrued expenses and other current liabilities
12,929
11,599
9,433
6,692
Accrued warranty liability
797
1,352
1,374
1,363
Deferred revenue, current
14,043
12,641
13,795
14,900
Operating lease liabilities, current
2,035
1,795
1,739
1,912
Finance lease liabilities, current
559
26
-
-
Total current liabilities
43,891
37,607
37,630
37,446
Accrued interest
-
-
0
0
Deferred revenue
302
366
406
676
Operating lease liabilities
3,059
2,797
3,271
1,244
Finance lease liabilities
1,149
59
-
-
Term loan
97,647
96,937
96,237
95,524
Total liabilities
146,048
137,766
137,544
134,890
Preferred stock, 0.001 par value 5,000 shares authorized as of september 30, 2025 and december 31, 2024 21 and 0 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
-
-
-
3,841
Common stock, 0.001 par value 300,000 shares authorized as of june 30, 2026 and december 31, 2025 18,797 and 18,169 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
19
18
18
18
Additional paid-in capital
1,304,792
1,302,097
1,298,138
1,290,234
Accumulated other comprehensive loss
-136
-73
172
157
Accumulated deficit
-1,208,338
-1,190,354
-1,171,376
-1,151,885
Total stockholders' equity
96,337
111,688
126,952
142,365
Total liabilities and stockholders' equity
242,385
249,454
264,496
277,255
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$112,189K (-22.38%↓ Y/Y)Inventories$47,315K (-9.44%↓ Y/Y)Cash and cashequivalents$35,005K (-11.51%↓ Y/Y)Accounts receivable, net$29,223K (-16.24%↓ Y/Y)Prepaid expenses andother current assets$4,118K (-5.29%↓ Y/Y)Total current assets$227,850K (-17.32%↓ Y/Y)Operating leaseright-of-use assets$4,887K (54.26%↑ Y/Y)Restricted cash$3,829K (15.02%↑ Y/Y)Property and equipment,net$3,711K (-39.82%↓ Y/Y)Finance leaseright-of-use assets$1,697K Other assets$411K (-26.61%↓ Y/Y)Total assets$242,385K (-16.07%↓ Y/Y)Total liabilities andstockholders' equity$242,385K (-16.07%↓ Y/Y)Total liabilities$146,048K (8.98%↑ Y/Y)Total stockholders'equity$96,337K (-37.76%↓ Y/Y)Accumulated deficit-$1,208,338K (-6.55%↓ Y/Y)Accumulated othercomprehensive loss-$136K (-377.55%↓ Y/Y)Term loan$97,647K (2.99%↑ Y/Y)Total currentliabilities$43,891K (18.92%↑ Y/Y)Operating leaseliabilities$3,059K (79.20%↑ Y/Y)Finance leaseliabilities$1,149K Deferred revenue$302K (-48.55%↓ Y/Y)Additional paid-in capital$1,304,792K (1.55%↑ Y/Y)Common stock, 0.001 parvalue 300,000 shares...$19K (5.56%↑ Y/Y)Deferred revenue,current$14,043K (0.24%↑ Y/Y)Accrued expenses andother current...$12,929K (51.78%↑ Y/Y)Accrued compensationand related...$9,073K (-7.31%↓ Y/Y)Accounts payable$4,455K (208.30%↑ Y/Y)Operating leaseliabilities, current$2,035K (6.60%↑ Y/Y)Accrued warrantyliability$797K (-35.67%↓ Y/Y)Finance leaseliabilities, current$559K

Outset Medical, Inc. (OM)

Outset Medical, Inc. (OM)