Outset Medical Inc OM Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	365.72M	400.12M	362.67M	334.44M	307.55M	313.8M	346.24M	314.53M
Total Current Assets	310M	373.65M	337.28M	309.4M	283.77M	291.22M	325.39M	295.14M
Cash and Equivalents	63.88M	73.22M	36.39M	36.39M	36.3M	68.51M	32.18M	37.86M
Total Non-Current Assets	55.72M	42.35M	25.39M	25.04M	23.78M	35.86M	20.85M	19.4M
Total Liabilities	86.62M	154.13M	146.38M	151.33M	155.49M	190.92M	253.04M	245.94M
Total Current Liabilities	49.64M	51.95M	44.27M	48.82M	53.02M	55.32M	50.67M	43.43M
Total Non-Current Liabilities	66.8M	198.51M	198.59M	199.14M	199.25M	265.71M	399.19M	399.5M
Common Equity	48k	48k	49k	50k	50k	50k	52k	52k
Retained Earnings	-747.51M	-788.95M	-832.92M	-876.97M	-923.15M	-961.75M	-1B	-1.04B

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	151.13M	88.37M	403.83M	463.46M	400.12M	313.8M
Total Current Assets	147.65M	79.65M	345.91M	409.8M	373.65M	291.22M
Cash and Equivalents	33.26M	36.93M	294.97M	182.35M	73.22M	68.51M
Total Non-Current Assets	-287.95M	-372.19M	328.61M	374.08M	245.99M	122.89M
Total Liabilities	46.8M	51.11M	75.22M	89.38M	154.13M	190.92M
Total Current Liabilities	10.21M	24.91M	36.69M	51.7M	51.95M	55.32M
Total Non-Current Liabilities	64.94M	47.76M	68.2M	67.45M	198.51M	265.71M
Total Equity	-287.95M	-372.19M	328.61M	374.08M	245.99M	122.89M
Common Equity	1,000	1,000	43k	47k	48k	50k
Retained Earnings	-287.89M	-372.57M	-494.06M	-625.99M	-788.95M	-961.75M