Outset Medical Inc
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 28, 2025
OM$4.12-2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
(in thousands, except per share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $124,014 | $68,509 |
| Short-term investments | 34,671 | 134,815 |
| Accounts receivable, net | 35,619 | 32,980 |
| Inventories | 59,387 | 49,215 |
| Prepaid expenses and other current assets | 4,530 | 5,700 |
| Total current assets | 258,221 | 291,219 |
| Restricted cash | 3,329 | 3,329 |
| Property and equipment, net | 8,133 | 13,273 |
| Operating lease right-of-use assets | 3,940 | 5,375 |
| Other assets | 2,172 | 605 |
| Total assets | $275,795 | $313,801 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $3,862 | $5,827 |
| Accrued compensation and related benefits | 16,821 | 19,005 |
| Accrued expenses and other current liabilities | 8,205 | 13,459 |
| Accrued warranty liability | 1,938 | 3,712 |
| Deferred revenue, current | 12,753 | 11,727 |
| Operating lease liabilities, current | 1,799 | 1,593 |
| Total current liabilities | 45,378 | 55,323 |
| Accrued interest | 2,695 | 896 |
| Deferred revenue | 844 | 101 |
| Operating lease liabilities | 2,684 | 4,482 |
| Term loans | 197,375 | 130,113 |
| Total liabilities | 248,976 | 190,915 |
| Commitments and contingencies (Note 6) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of December 31, 2024 and 2023 | — | — |
| Common stock, $0.001 par value; 300,000 shares authorized as of December 31, 2024 and 2023; 52,944 and 50,317 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 53 | 50 |
| Additional paid-in capital | 1,116,447 | 1,084,515 |
| Accumulated other comprehensive income | 42 | 68 |
| Accumulated deficit | (1,089,723) | (961,747) |
| Total stockholders' equity | 26,819 | 122,886 |
| Total liabilities and stockholders' equity | $275,795 | $313,801 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.