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Outset Medical Inc (OM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Outset Medical Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent33.94
Restricted Cash4.12
Short-term Investments, Total102.69
Cash & Short-term Investments135.00
Accounts receivable30.41
Inventories44.99
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.20
Total Current Assets216.22
Equipment/Property/Plant Net3.54
Long-term investments38.06
Other Assets, Noncurrent0.00
Restricted Cash Noncurrent3.83
Operating Lease Right Of Use Asset4.41
Total Assets230.41
Liabilities
Accounts Payable, Current AC4.29
Product Warranty Accrual, Current1.02
Other Liabilities, Current39.14
Total Current Liabilities44.45
Long-term debt98.37
Long-term Debt Convertible0.00
Total Long-term Debt98.37
Other liabilities, Noncurrent4.27
Accrued Expenses And Other Current Liabilities11.60
Contract With Customer Liability Current12.64
Operating Lease Liability Current1.80
Contract With Customer Liability Noncurrent0.37
Operating Lease Liability Noncurrent2.80
Total Liabilities147.10
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,306.56
Retained Earnings / Accumulated Deficit-1,223.02
Accumulated Other Comprehensive Income-0.24
Other Equity-0.24
Common Stockholder's Equity83.31
Preferred Stockholder's Equity0.00
Total Stockholder's Equity83.31
Liabilities & Stockholder's Equity230.41
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About Outset Medical Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: om-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447683

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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