OUTSET MEDICAL INC (OM)
US6901451079 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.29M | 68.51M | 73.20M | 182.30M | 295.00M | |||
| Marketable Securities | 142.35M | 134.81M | 214.30M | 157.10M | 19.90M | |||
| Receivables | 34.26M | 32.98M | 28.10M | 25.60M | 6.50M | |||
| Inventories | 61.44M | 49.22M | 51.50M | 39.20M | 18.40M | |||
| Other Current Assets | 3.94M | 5.70M | 6.60M | 5.50M | 6.20M | |||
| Total Current Assets | 275.27M | 291.22M | 373.60M | 409.80M | 345.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.80M | 18.65M | 22.00M | 20.20M | 23.30M | |||
| Other Non-Current Assets | 3.81M | 3.93M | 4.50M | 33.50M | 34.70M | |||
| Total Non-Current Assets | 17.62M | 22.58M | 26.50M | 53.70M | 57.90M | |||
| TOTAL ASSETS | 292.89M | 313.80M | 400.10M | 463.50M | 403.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 22.57M | 32.01M | 35.60M | 39.60M | 26.60M | |||
| Accounts Payable | 4.29M | 5.83M | 600.00K | 1.80M | 4.90M | |||
| Other Current Liabilities | 15.56M | 17.49M | 15.80M | 10.40M | 5.20M | |||
| Total Current Liabilities | 42.43M | 55.32M | 51.90M | 51.70M | 36.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 197.18M | 130.11M | 96.30M | 29.80M | 29.70M | |||
| Other Non-Current Liabilities | 5.46M | 5.48M | 5.80M | 7.90M | 8.90M | |||
| Total Non-Current Liabilities | 202.64M | 135.59M | 102.20M | 37.70M | 38.50M | |||
| TOTAL LIABILITIES | 245.07M | 190.91M | 154.10M | 89.40M | 75.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.06B | -961.75M | -789.00M | -626.00M | -494.10M | |||
| Additional Paid In Capital | 1.11B | 1.08B | 1.04B | 1.00B | 822.60M | |||
| Common Shares | 52.00K | 50.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 52.54M | 50.32M | 48.50M | 47.20M | 42.70M | |||
| Tangible Book Value per Share | 0.91 | 2.44 | 5.07 | 7.93 | 7.70 | |||
| Total Shareholders' Equity | 47.82M | 122.89M | 246.00M | 374.10M | 328.60M | |||
| TOTAL LIABILITIES AND EQUITY | 292.89M | 313.80M | 400.10M | 463.50M | 403.80M | |||
| Statistics | ||||||||
| Debt/Equity | 4.12 | 1.06 | 0.39 | 0.08 | 0.09 | |||
| Current Ratio | 6.49 | 5.26 | 7.20 | 7.93 | 9.43 | |||
| Return On Assets (ROA) | -48.12% | -55.07% | -40.74% | -28.46% | -19.64% | |||
| Return On Equity (ROE) | -294.71% | -140.62% | -66.26% | -35.26% | -24.13% | |||
All data in USD , ROIC based on taxRate of 0.21