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Outset Medical, Inc., a medical technology company, develops a hemodialysis system for dialysis. It provides the Tablo Hemodialysis System, which comprises a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities for dialysis care in acute and home settings. The company was formerly known as Home Dialysis Plus, Ltd. and changed its name to Outset Medical, Inc. in January 2015. Outset Medical, Inc. was incorporated in 2003 and is headquartered in San Jose, California.
CEO: Trigg, Leslie L.
Market: NASDAQ
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OM Outset Medical
23.420-0.120-0.51%
Post Mkt Price
23.42000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
8.93% 302.27M 7.82% 339.49M 7.82% 339.49M 8.37% 373.04M
-Cash and cash equivalents
-54.58% 114.35M -38.18% 182.35M -38.18% 182.35M -25.96% 230.51M
-Short-term investments
630.73% 187.92M 689.73% 157.14M 689.73% 157.14M 333.4% 142.54M
Receivables
122.12% 26.9M 295.79% 25.6M 295.79% 25.6M 172.55% 19.3M
-Accounts receivable
122.12% 26.9M 295.79% 25.6M 295.79% 25.6M 172.55% 19.3M
Inventory
74.61% 42.87M 113.15% 39.19M 113.15% 39.19M 190.41% 34.3M
Prepaid assets
-28.91% 5.39M -10.66% 5.53M -10.66% 5.53M 41.17% 6.66M
Total current assets
17.31% 377.43M 18.47% 409.8M 18.47% 409.8M 17.8% 433.3M
Non current assets
Net PPE
-11.5% 20.84M -13.14% 20.2M -13.14% 20.2M -3.86% 22.03M
-Gross PPE
-11.5% 20.84M -1.38% 27.85M -13.14% 20.2M -3.86% 22.03M
-Accumulated depreciation
-- -- -53.45% -7.65M -- -- -- --
Other non current assets
-3.12% 33.47M -3.46% 33.47M -3.46% 33.47M 0.5% 33.48M
Total non current assets
-6.52% 54.32M -7.35% 53.66M -7.35% 53.66M -4.63% 55.5M
Total assets
13.67% 431.74M 14.77% 463.46M 14.77% 463.46M 14.74% 488.8M
Liabilities
Current liabilities
Payables
-22.58% 5.15M -64.37% 1.76M -64.37% 1.76M -46.62% 2.7M
-accounts payable
-22.58% 5.15M -64.37% 1.76M -64.37% 1.76M -46.62% 2.7M
Current accrued expenses
113.56% 12.49M 64.57% 9.77M 74.48% 13.79M 2.69% 7.76M
Current provisions
26.85% 3.63M 27.15% 3.7M 27.15% 3.7M -0.74% 3.23M
Current debt and capital lease obligation
21.14% 1.19M 30.5% 1.15M 30.5% 1.15M 41.82% 1.11M
-Current capital lease obligation
21.14% 1.19M 30.5% 1.15M 30.5% 1.15M 41.82% 1.11M
Current deferred liabilities
93.02% 6.83M 98.06% 6.34M 98.06% 6.34M 26.14% 5.21M
Other current liabilities
162.17% 6.12M 104.43% 4.02M -- -- 158.73% 3.63M
Current liabilities
40.41% 48.89M 40.89% 51.7M 40.89% 51.7M 25.31% 41.41M
Non current liabilities
Long term debt and capital lease obligation
-2.95% 36.37M -2.82% 36.66M -2.82% 36.66M -2.69% 36.94M
-Long term debt
0.3% 29.78M 0.3% 29.76M 0.3% 29.76M 0.3% 29.74M
-Long term capital lease obligation
-15.34% 6.58M -14.31% 6.89M -14.31% 6.89M -13.36% 7.2M
Non current deferred liabilities
-63.81% 194K -45.26% 312K -45.26% 312K -80.74% 109K
Non current accrued expenses
133.98% 840K 200.42% 721K 200.42% 721K 404.2% 600K
Total non current liabilities
-2.52% 37.4M -2.18% 37.69M -2.18% 37.69M -2.58% 37.65M
Total liabilities
17.91% 86.29M 18.83% 89.38M 18.83% 89.38M 10.27% 79.05M
Shareholders'equity
Share capital
11.63% 48K 9.3% 47K 9.3% 47K 11.9% 47K
-common stock
11.63% 48K 9.3% 47K 9.3% 47K 11.9% 47K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
-26.48% -662.89M -26.7% -625.99M -26.7% -625.99M -26.57% -584.76M
Paid-in capital
21.46% 1.01B 21.59% 1B 21.59% 1B 21.83% 994.49M
Gains losses not affecting retained earnings
-8012.5% -649K -18500% -184K -18500% -184K -2100% -20K
Total stockholders'equity
12.66% 345.45M 13.84% 374.08M 13.84% 374.08M 15.64% 409.75M
Total equity
12.66% 345.45M 13.84% 374.08M 13.84% 374.08M 15.64% 409.75M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%