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Outset Medical, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US6901451079
USD
4.72
0.67 (16.54%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26.82
122.89
245.99
374.08
328.61
37.26
Shareholder's Funds
26.82
122.89
245.99
374.08
328.61
37.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
199.17
131.71
97.65
30.91
30.56
29.07
Secured Loans
199.17
131.71
97.65
30.91
30.56
29.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.22
5.48
5.84
7.93
8.85
4.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
203.60
135.59
102.18
37.69
38.53
26.20
Current Liabilities
Trade Payables
3.86
5.83
0.60
1.76
4.95
4.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
45.38
55.32
51.95
51.70
36.69
24.91
Total Liabilities
275.80
313.80
400.12
463.46
403.83
88.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.10
35.02
32.80
27.85
28.24
10.56
Less: Accumulated Depreciation
21.02
16.37
10.81
7.65
4.99
2.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.07
18.65
21.99
20.20
23.25
7.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.33
3.33
3.31
33.31
33.31
0.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.17
0.60
1.17
0.16
1.36
0.08
Total Non-Current Assets
17.57
22.58
26.47
53.66
57.92
8.72
Current Assets Loans & Advances
Current Investments
34.67
134.81
214.28
157.14
19.90
33.15
Inventories
59.39
49.22
51.48
39.19
18.38
4.60
Sundry Debtors
35.62
32.98
28.07
25.60
6.47
3.91
Cash and Bank
124.01
68.51
73.22
182.35
294.97
36.93
Other Current Assets
253.69
285.52
367.05
404.27
339.72
78.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
258.22
291.22
373.64
409.80
345.91
79.65
Net Current Assets (Including Current Investments)
212.84
235.90
321.70
358.11
309.22
54.74
Total Current Assets Excluding Current Investments
258.22
291.22
373.64
409.80
345.91
79.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
275.80
313.80
400.12
463.46
403.83
88.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
199.17
131.71
97.65
30.91
30.56
29.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 51.70% vs 35.05% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 13.50% vs -6.16% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -35.28% vs -15.19% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs 0.60% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -11.33% vs -22.06% in Dec 2023

Compare Balance Sheet Results of Outset Medical, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26.82
159.83
-133.01
-83.22%
Shareholder's Funds
26.82
159.83
-133.01
-83.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
199.17
181.47
17.70
9.75%
Secured Loans
199.17
181.47
17.70
9.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
18.81
-18.81
-100.00%
Other Long Term Liabilities
6.22
32.65
-26.43
-80.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
203.60
109.55
94.05
85.85%
Current Liabilities
Trade Payables
3.86
5.75
-1.89
-32.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
45.38
163.96
-118.58
-72.32%
Total Liabilities
275.80
433.35
-157.55
-36.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.10
75.14
-42.04
-55.95%
Less: Accumulated Depreciation
21.02
26.42
-5.40
-20.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.07
48.72
-36.65
-75.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.33
0
3.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.17
1.94
0.23
11.86%
Total Non-Current Assets
17.57
330.66
-313.09
-94.69%
Current Assets Loans & Advances
Current Investments
34.67
0
34.67
0.00%
Inventories
59.39
25.36
34.03
134.19%
Sundry Debtors
35.62
41.97
-6.35
-15.13%
Cash and Bank
124.01
27.32
96.69
353.92%
Other Current Assets
253.69
94.66
159.03
168.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
258.22
102.69
155.53
151.46%
Net Current Assets (Including Current Investments)
212.84
-61.28
274.12
447.32%
Total Current Assets Excluding Current Investments
258.22
102.69
155.53
151.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
275.80
433.35
-157.55
-36.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
199.17
181.47
17.70
9.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 197.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 51.70% vs 35.05% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.22 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.50% vs -6.16% in Dec 2023

Annual - Fixed Assets
Fixed Assets 12.07 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -35.28% vs -15.19% in Dec 2023

Annual - Investments
Investments 3.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs 0.60% in Dec 2023

Annual - Current Assets
Current Assets 258.22 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.33% vs -22.06% in Dec 2023

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