Outset Medical, Inc. (OM)

Import this data to Google Sheets with:

=jivedata("OM","financials")

Full statements spill as a table. For one cell: =jivedata("OM","Revenue") or =jivedata("OM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Outset Medical, Inc.

OM • CIK 0001484612

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$130,376	$113,689	$119,476	$117,803
Cost of Goods and Services Sold	$101,376	$75,125	$72,722	$68,605
Gross Profit	$29,000	$38,564	$46,754	$49,198
Operating Expenses	$198,770	$151,939	$113,460	$115,235
Research and Development Expense	$57,307	$38,397	$21,235	$21,499
Operating Income (Loss)	$-169,770	$-113,375	$-66,706	$-66,037
Interest Expense	$12,675	$23,871	$13,952	$13,728
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-172,274	$-127,485	$-80,935	$-73,355
Income Tax Expense (Benefit)	$523	$491	$718	$936
Net Income (Loss) Attributable to Parent	$-172,797	$-127,976	$-81,653	$-74,291

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$313,801	$275,795	$264,496	$242,385
Liabilities	$190,915	$248,976	$137,544	$146,048
Assets, Current	$291,219	$258,221	$250,883	$227,850
Cash and Cash Equivalents, at Carrying Value	$68,509	$124,014	$35,006	$35,005
Short-term Investments	$134,815	$34,671	$133,940	$112,189
Accounts Receivable, after Allowance for Credit Loss, Current	$32,980	$35,619	$28,329	$29,223
Inventory, Net	$49,215	$59,387	$47,609	$47,315
Property, Plant and Equipment, Net	$13,273	$8,133	$4,670	$3,711
Property, Plant and Equipment, Gross	$29,645	$29,158	$29,569	$29,569
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$16,372	$21,025	$24,899	$24,899
Operating Lease, Right-of-Use Asset	$5,375	$3,940	$4,797	$4,887
Deferred Tax Assets, Net of Valuation Allowance	$1,343	$990	$1,159	$1,159
Other Assets, Noncurrent	$605	$2,172	$317	$411
Liabilities, Current	$55,323	$45,378	$37,630	$43,891
Accounts Payable, Current	$5,827	$3,862	$554	$4,455
Long-term Debt, Excluding Current Maturities	$130,113	$197,375	$96,237	$97,647
Stockholders' Equity Attributable to Parent	$122,886	$26,819	$126,952	$96,337

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-131,373	$-116,303	$-46,327	$-38,320
Net Cash Provided by (Used in) Investing Activities	$83,026	$103,938	$-97,684	$33,622
Net Cash Provided by (Used in) Financing Activities	$43,652	$67,870	$55,503	$644
Depreciation, Depletion and Amortization	$5,810	$5,728	$4,341	$3,314
Depreciation, Depletion and Amortization, Nonproduction	$5,800	$5,700	$4,300	$4,300
Payments to Acquire Property, Plant, and Equipment	$3,440	$912	$798	$559
Proceeds from Issuance of Long-term Debt	$33,225	$66,524	$98,270	$0
Proceeds from Issuance of Common Stock	$0	—	—	$0

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("OM","financials")

Full statements spill as a table. For one cell: =jivedata("OM","Revenue") or =jivedata("OM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.