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om: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OM has $277,255K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
277,255
288,801
Total stockholders' equity
142,365
154,784
Total liabilities and stockholders' equity
277,255
288,801
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other current assets
$4,478K
Inventories
$49,289K
Accounts receivable, net
$32,962K
Short-term investments
$142,201K
Cash and cash
equivalents
$36,437K
Other assets
$538K
Operating lease
right-of-use assets
$2,767K
Property and equipment,
net
$5,254K
Restricted cash
$3,329K
Total current assets
$265,367K
Total assets
$277,255K
Total liabilities and
stockholders' equity
$277,255K
Total stockholders'
equity
$142,365K
Total liabilities
$134,890K
Accumulated deficit
-$1,151,885K
Accumulated other
comprehensive loss
$157K
Additional paid-in capital
$1,290,234K
Term loan
$95,524K
Operating lease
liabilities
$1,244K
Deferred revenue
$676K
Total current
liabilities
$37,446K
Common stock, 0.001 par
value 300,000 shares...
$18K
Preferred stock, 0.001 par
value 5,000 shares...
$3,841K
Operating lease
liabilities, current
$1,912K
Deferred revenue,
current
$14,900K
Accrued warranty
liability
$1,363K
Accrued expenses and
other current...
$6,692K
Accrued compensation
and related...
$10,855K
Accounts payable
$1,724K
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Outset Medical, Inc. (OM)
Outset Medical, Inc. (OM)