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OM Outset Medical

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2.380
-0.170-6.67%

Close Apr 25 16:00 ET

123.05MMarket Cap-683P/E (TTM)

Outset Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.28%203.32M

-14.73%194M

-14.99%222.79M

-17.55%249.21M

-15.31%287.5M

-39.01%227.52M

-33.86%262.06M

8.93%302.27M

-Cash and cash equivalents

-6.44%68.51M

-43.18%36.3M

-51.80%36.39M

-68.18%36.39M

-59.84%73.22M

-72.29%63.88M

-72.47%75.5M

-54.58%114.35M

-Short-term investments

-37.08%134.82M

-3.63%157.7M

-0.09%186.4M

13.25%212.83M

36.36%214.28M

14.81%163.64M

53.00%186.57M

630.73%187.92M

Receivables

17.49%32.98M

57.66%35.49M

49.84%36.9M

27.57%34.31M

9.65%28.07M

16.63%22.51M

50.06%24.63M

122.12%26.9M

-Accounts receivable

17.49%32.98M

57.66%35.49M

49.84%36.9M

27.57%34.31M

9.65%28.07M

16.63%22.51M

50.06%24.63M

122.12%26.9M

Inventory

-4.39%49.22M

-12.67%48.26M

-17.12%44.5M

11.34%47.73M

31.37%51.48M

61.12%55.26M

85.89%53.69M

74.61%42.87M

Prepaid assets

----

-29.21%4.71M

-16.41%5.4M

-28.91%5.39M

Other current assets

-13.60%5.7M

--6.03M

--5.22M

--6.02M

19.32%6.6M

----

Total current assets

-22.06%291.22M

-8.46%283.77M

-10.52%309.4M

-10.64%337.28M

-8.82%373.65M

-28.46%310M

-22.81%345.78M

17.31%377.43M

Non current assets

Net PPE

-15.21%18.65M

-11.51%19.49M

-6.16%20.58M

0.81%21.01M

8.90%21.99M

-0.02%22.02M

-4.76%21.93M

-11.50%20.84M

-Gross PPE

6.77%35.02M

-11.51%19.49M

-6.16%20.58M

0.81%21.01M

17.78%32.8M

-0.02%22.02M

-4.76%21.93M

-11.50%20.84M

-Accumulated depreciation

-51.49%-16.37M

----

-41.19%-10.81M

----

Other non current assets

-12.13%3.93M

-87.27%4.29M

-86.71%4.46M

-86.92%4.38M

-86.62%4.48M

0.66%33.7M

-0.88%33.53M

-3.12%33.47M

Total non current assets

-14.69%22.58M

-57.33%23.78M

-54.85%25.04M

-53.26%25.39M

-50.67%26.47M

0.39%55.72M

-2.45%55.46M

-6.52%54.32M

Total assets

-21.57%313.8M

-15.91%307.55M

-16.65%334.44M

-16.00%362.67M

-13.67%400.12M

-25.18%365.72M

-20.52%401.24M

13.67%431.74M

Liabilities

Current liabilities

Payables

866.33%5.83M

99.45%2.88M

-19.47%2.22M

-61.39%1.99M

-65.80%603K

-46.56%1.44M

16.46%2.75M

-22.58%5.15M

-accounts payable

866.33%5.83M

99.45%2.88M

-19.47%2.22M

-61.39%1.99M

-65.80%603K

-46.56%1.44M

16.46%2.75M

-22.58%5.15M

Current accrued expenses

-10.43%11.41M

-14.23%11.57M

-40.27%11.91M

-24.46%12.18M

-5.48%12.74M

22.73%13.49M

177.14%19.94M

85.08%16.12M

Current debt and capital lease obligation

20.86%1.59M

21.00%1.54M

-34.05%1.47M

14.18%1.36M

14.51%1.32M

15.06%1.28M

109.07%2.24M

21.14%1.19M

-Current debt

----

--1M

----

-Current capital lease obligation

20.86%1.59M

21.00%1.54M

19.35%1.47M

14.18%1.36M

14.51%1.32M

15.06%1.28M

15.53%1.24M

21.14%1.19M

Current deferred liabilities

35.38%11.73M

38.38%10.83M

40.02%10.85M

32.27%9.04M

36.62%8.66M

50.13%7.83M

77.27%7.75M

93.02%6.83M

Other current liabilities

-18.96%5.76M

-26.49%4.66M

-27.43%4.91M

-13.63%5.29M

76.97%7.11M

74.49%6.33M

31.74%6.76M

162.17%6.12M

Current liabilities

6.49%55.32M

6.81%53.02M

-11.61%48.82M

-9.45%44.27M

0.49%51.95M

19.90%49.64M

55.86%55.24M

40.41%48.89M

Non current liabilities

Long term debt and capital lease obligation

32.07%134.6M

184.42%101.69M

190.69%101.94M

179.66%101.7M

178.03%101.91M

-3.21%35.75M

-5.77%35.07M

-2.95%36.37M

-Long term debt

35.06%130.11M

224.47%96.78M

235.45%96.63M

223.93%96.48M

223.69%96.34M

0.30%29.83M

-3.07%28.81M

0.30%29.78M

-Long term capital lease obligation

-19.62%4.48M

-17.27%4.9M

-15.22%5.31M

-20.68%5.22M

-19.11%5.58M

-17.71%5.92M

-16.48%6.26M

-15.34%6.58M

Non current deferred liabilities

-33.11%101K

-30.28%99K

-56.59%89K

-40.21%116K

-51.60%151K

30.28%142K

-60.19%205K

-63.81%194K

Non current accrued expenses

692.92%896K

-37.10%680K

-49.58%484K

-64.88%295K

-84.33%113K

80.17%1.08M

100.42%960K

133.98%840K

Total non current liabilities

32.70%135.59M

177.12%102.46M

182.93%102.51M

173.03%102.11M

171.11%102.18M

-1.79%36.98M

-5.17%36.23M

-2.52%37.4M

Total liabilities

23.87%190.92M

79.51%155.49M

65.44%151.33M

69.64%146.38M

72.43%154.13M

9.57%86.62M

24.20%91.47M

17.91%86.29M

Shareholders'equity

Share capital

4.17%50K

2.08%49K

2.13%48K

4.35%48K

11.63%48K

-common stock

4.17%50K

2.08%49K

2.13%48K

4.35%48K

11.63%48K

-Preferred stock

--0

Retained earnings

-21.90%-961.75M

-23.50%-923.15M

-24.09%-876.97M

-25.65%-832.92M

-26.03%-788.95M

-27.83%-747.51M

-27.50%-706.73M

-26.48%-662.89M

Paid-in capital

4.74%1.08B

4.66%1.08B

4.23%1.06B

4.00%1.05B

3.52%1.04B

3.32%1.03B

3.24%1.02B

21.46%1.01B

Gains losses not affecting retained earnings

112.06%68K

72.91%-253K

58.85%-393K

82.59%-113K

-206.52%-564K

-4,570.00%-934K

-3,310.71%-955K

-8,012.50%-649K

Total stockholders'equity

-50.04%122.89M

-45.52%152.06M

-40.89%183.11M

-37.39%216.29M

-34.24%245.99M

-31.88%279.1M

-28.16%309.76M

12.66%345.45M

Total equity

-50.04%122.89M

-45.52%152.06M

-40.89%183.11M

-37.39%216.29M

-34.24%245.99M

-31.88%279.1M

-28.16%309.76M

12.66%345.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.28%203.32M	-29.28%203.32M	-14.73%194M	-14.99%222.79M	-17.55%249.21M	-15.31%287.5M	-15.31%287.5M	-39.01%227.52M	-33.86%262.06M	8.93%302.27M
-Cash and cash equivalents	-6.44%68.51M	-6.44%68.51M	-43.18%36.3M	-51.80%36.39M	-68.18%36.39M	-59.84%73.22M	-59.84%73.22M	-72.29%63.88M	-72.47%75.5M	-54.58%114.35M
-Short-term investments	-37.08%134.82M	-37.08%134.82M	-3.63%157.7M	-0.09%186.4M	13.25%212.83M	36.36%214.28M	36.36%214.28M	14.81%163.64M	53.00%186.57M	630.73%187.92M
Receivables	17.49%32.98M	17.49%32.98M	57.66%35.49M	49.84%36.9M	27.57%34.31M	9.65%28.07M	9.65%28.07M	16.63%22.51M	50.06%24.63M	122.12%26.9M
-Accounts receivable	17.49%32.98M	17.49%32.98M	57.66%35.49M	49.84%36.9M	27.57%34.31M	9.65%28.07M	9.65%28.07M	16.63%22.51M	50.06%24.63M	122.12%26.9M
Inventory	-4.39%49.22M	-4.39%49.22M	-12.67%48.26M	-17.12%44.5M	11.34%47.73M	31.37%51.48M	31.37%51.48M	61.12%55.26M	85.89%53.69M	74.61%42.87M
Prepaid assets	----	----	----	----	----	----	----	-29.21%4.71M	-16.41%5.4M	-28.91%5.39M
Other current assets	-13.60%5.7M	-13.60%5.7M	--6.03M	--5.22M	--6.02M	19.32%6.6M	19.32%6.6M	----	----	----
Total current assets	-22.06%291.22M	-22.06%291.22M	-8.46%283.77M	-10.52%309.4M	-10.64%337.28M	-8.82%373.65M	-8.82%373.65M	-28.46%310M	-22.81%345.78M	17.31%377.43M
Non current assets
Net PPE	-15.21%18.65M	-15.21%18.65M	-11.51%19.49M	-6.16%20.58M	0.81%21.01M	8.90%21.99M	8.90%21.99M	-0.02%22.02M	-4.76%21.93M	-11.50%20.84M
-Gross PPE	6.77%35.02M	6.77%35.02M	-11.51%19.49M	-6.16%20.58M	0.81%21.01M	17.78%32.8M	17.78%32.8M	-0.02%22.02M	-4.76%21.93M	-11.50%20.84M
-Accumulated depreciation	-51.49%-16.37M	-51.49%-16.37M	----	----	----	-41.19%-10.81M	-41.19%-10.81M	----	----	----
Other non current assets	-12.13%3.93M	-12.13%3.93M	-87.27%4.29M	-86.71%4.46M	-86.92%4.38M	-86.62%4.48M	-86.62%4.48M	0.66%33.7M	-0.88%33.53M	-3.12%33.47M
Total non current assets	-14.69%22.58M	-14.69%22.58M	-57.33%23.78M	-54.85%25.04M	-53.26%25.39M	-50.67%26.47M	-50.67%26.47M	0.39%55.72M	-2.45%55.46M	-6.52%54.32M
Total assets	-21.57%313.8M	-21.57%313.8M	-15.91%307.55M	-16.65%334.44M	-16.00%362.67M	-13.67%400.12M	-13.67%400.12M	-25.18%365.72M	-20.52%401.24M	13.67%431.74M
Liabilities
Current liabilities
Payables	866.33%5.83M	866.33%5.83M	99.45%2.88M	-19.47%2.22M	-61.39%1.99M	-65.80%603K	-65.80%603K	-46.56%1.44M	16.46%2.75M	-22.58%5.15M
-accounts payable	866.33%5.83M	866.33%5.83M	99.45%2.88M	-19.47%2.22M	-61.39%1.99M	-65.80%603K	-65.80%603K	-46.56%1.44M	16.46%2.75M	-22.58%5.15M
Current accrued expenses	-10.43%11.41M	-10.43%11.41M	-14.23%11.57M	-40.27%11.91M	-24.46%12.18M	-5.48%12.74M	-5.48%12.74M	22.73%13.49M	177.14%19.94M	85.08%16.12M
Current debt and capital lease obligation	20.86%1.59M	20.86%1.59M	21.00%1.54M	-34.05%1.47M	14.18%1.36M	14.51%1.32M	14.51%1.32M	15.06%1.28M	109.07%2.24M	21.14%1.19M
-Current debt	----	----	----	----	----	----	----	----	--1M	----
-Current capital lease obligation	20.86%1.59M	20.86%1.59M	21.00%1.54M	19.35%1.47M	14.18%1.36M	14.51%1.32M	14.51%1.32M	15.06%1.28M	15.53%1.24M	21.14%1.19M
Current deferred liabilities	35.38%11.73M	35.38%11.73M	38.38%10.83M	40.02%10.85M	32.27%9.04M	36.62%8.66M	36.62%8.66M	50.13%7.83M	77.27%7.75M	93.02%6.83M
Other current liabilities	-18.96%5.76M	-18.96%5.76M	-26.49%4.66M	-27.43%4.91M	-13.63%5.29M	76.97%7.11M	76.97%7.11M	74.49%6.33M	31.74%6.76M	162.17%6.12M
Current liabilities	6.49%55.32M	6.49%55.32M	6.81%53.02M	-11.61%48.82M	-9.45%44.27M	0.49%51.95M	0.49%51.95M	19.90%49.64M	55.86%55.24M	40.41%48.89M
Non current liabilities
Long term debt and capital lease obligation	32.07%134.6M	32.07%134.6M	184.42%101.69M	190.69%101.94M	179.66%101.7M	178.03%101.91M	178.03%101.91M	-3.21%35.75M	-5.77%35.07M	-2.95%36.37M
-Long term debt	35.06%130.11M	35.06%130.11M	224.47%96.78M	235.45%96.63M	223.93%96.48M	223.69%96.34M	223.69%96.34M	0.30%29.83M	-3.07%28.81M	0.30%29.78M
-Long term capital lease obligation	-19.62%4.48M	-19.62%4.48M	-17.27%4.9M	-15.22%5.31M	-20.68%5.22M	-19.11%5.58M	-19.11%5.58M	-17.71%5.92M	-16.48%6.26M	-15.34%6.58M
Non current deferred liabilities	-33.11%101K	-33.11%101K	-30.28%99K	-56.59%89K	-40.21%116K	-51.60%151K	-51.60%151K	30.28%142K	-60.19%205K	-63.81%194K
Non current accrued expenses	692.92%896K	692.92%896K	-37.10%680K	-49.58%484K	-64.88%295K	-84.33%113K	-84.33%113K	80.17%1.08M	100.42%960K	133.98%840K
Total non current liabilities	32.70%135.59M	32.70%135.59M	177.12%102.46M	182.93%102.51M	173.03%102.11M	171.11%102.18M	171.11%102.18M	-1.79%36.98M	-5.17%36.23M	-2.52%37.4M
Total liabilities	23.87%190.92M	23.87%190.92M	79.51%155.49M	65.44%151.33M	69.64%146.38M	72.43%154.13M	72.43%154.13M	9.57%86.62M	24.20%91.47M	17.91%86.29M
Shareholders'equity
Share capital	4.17%50K	4.17%50K	4.17%50K	4.17%50K	2.08%49K	2.13%48K	2.13%48K	2.13%48K	4.35%48K	11.63%48K
-common stock	4.17%50K	4.17%50K	4.17%50K	4.17%50K	2.08%49K	2.13%48K	2.13%48K	2.13%48K	4.35%48K	11.63%48K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-21.90%-961.75M	-21.90%-961.75M	-23.50%-923.15M	-24.09%-876.97M	-25.65%-832.92M	-26.03%-788.95M	-26.03%-788.95M	-27.83%-747.51M	-27.50%-706.73M	-26.48%-662.89M
Paid-in capital	4.74%1.08B	4.74%1.08B	4.66%1.08B	4.23%1.06B	4.00%1.05B	3.52%1.04B	3.52%1.04B	3.32%1.03B	3.24%1.02B	21.46%1.01B
Gains losses not affecting retained earnings	112.06%68K	112.06%68K	72.91%-253K	58.85%-393K	82.59%-113K	-206.52%-564K	-206.52%-564K	-4,570.00%-934K	-3,310.71%-955K	-8,012.50%-649K
Total stockholders'equity	-50.04%122.89M	-50.04%122.89M	-45.52%152.06M	-40.89%183.11M	-37.39%216.29M	-34.24%245.99M	-34.24%245.99M	-31.88%279.1M	-28.16%309.76M	12.66%345.45M
Total equity	-50.04%122.89M	-50.04%122.89M	-45.52%152.06M	-40.89%183.11M	-37.39%216.29M	-34.24%245.99M	-34.24%245.99M	-31.88%279.1M	-28.16%309.76M	12.66%345.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall