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OM Outset Medical

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2.550
+0.090+3.66%

Close Apr 24 16:00 ET

2.600
+0.050+1.96%

Post 18:30 ET

131.84MMarket Cap-732P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.85%-131.37M

29.17%-24.44M

0.91%-34M

26.96%-28.18M

-16.75%-44.76M

-11.87%-145.73M

-5.60%-34.51M

-21.97%-34.31M

-25.08%-38.58M

0.73%-38.34M

Net income from continuing operations

-6.04%-172.8M

6.86%-38.6M

-13.24%-46.18M

-0.47%-44.05M

-19.19%-43.97M

-23.51%-162.96M

-0.51%-41.44M

-33.84%-40.78M

-45.12%-43.84M

-22.87%-36.89M

Operating gains losses

----

--1.37M

----

Depreciation and amortization

12.40%5.81M

13.95%1.45M

11.57%1.47M

14.35%1.51M

9.67%1.38M

0.14%5.17M

-2.08%1.27M

0.08%1.31M

1.30%1.32M

1.28%1.26M

Other non cash items

115.72%3.39M

188.74%846K

100.00%846K

116.03%957K

79.61%740K

-6.04%1.57M

-39.21%293K

5.22%423K

12.44%443K

4.57%412K

Change In working capital

96.34%-773K

207.31%3.98M

125.84%918K

210.92%5.1M

-15.95%-10.77M

17.42%-21.14M

-498.49%-3.71M

-3.92%-3.55M

32.95%-4.6M

42.88%-9.29M

-Change in receivables

-103.27%-5.09M

144.23%2.47M

-35.93%1.36M

-219.09%-2.7M

-379.14%-6.22M

86.90%-2.51M

11.34%-5.59M

173.13%2.12M

152.63%2.26M

76.99%-1.3M

-Change in inventory

111.18%1.65M

-132.41%-960K

-47.29%-3.51M

129.13%3.24M

168.67%2.87M

33.17%-14.73M

171.95%2.96M

59.01%-2.38M

-128.53%-11.13M

42.27%-4.18M

-Change in prepaid assets

160.82%739K

115.39%299K

-214.89%-756K

1,035.82%627K

315.33%569K

-165.32%-1.22M

-270.14%-1.94M

344.59%658K

-104.32%-67K

113.97%137K

-Change in payables and accrued expense

107.21%267K

416.25%1.65M

213.80%4.16M

-33.06%2.46M

-98.15%-8.01M

-131.60%-3.7M

-96.50%320K

-173.80%-3.66M

2,510.64%3.68M

-60.48%-4.04M

-Change in other current liabilities

-17.13%-1.35M

-25.82%-385K

-8.78%-322K

-18.05%-327K

-15.50%-313K

-30.39%-1.15M

-15.47%-306K

-15.18%-296K

-45.03%-277K

-60.36%-271K

-Change in other working capital

39.52%3.02M

6.50%901K

-260.00%-16K

92.37%1.79M

-9.07%341K

-24.99%2.16M

-36.44%846K

-97.69%10K

14.53%930K

22.95%375K

Cash from discontinued investing activities

Operating cash flow

9.85%-131.37M

29.17%-24.44M

0.91%-34M

26.96%-28.18M

-16.75%-44.76M

-11.87%-145.73M

-5.60%-34.51M

-21.97%-34.31M

-25.08%-38.58M

0.73%-38.34M

Investing cash flow

Cash flow from continuing investing activities

225.24%83.03M

145.27%23.43M

47.85%29.81M

2,163.30%27.15M

107.92%2.64M

53.48%-66.3M

-215.19%-51.75M

192.38%20.16M

98.65%-1.32M

-390.52%-33.39M

Net PPE purchase and sale

58.68%-3.44M

50.07%-1.05M

71.47%-782K

60.19%-795K

45.20%-810K

-167.86%-8.33M

-147.83%-2.11M

-458.25%-2.74M

-135.77%-2M

-60.83%-1.48M

Net investment purchase and sale

249.16%86.47M

149.31%24.48M

33.57%30.59M

4,003.96%27.95M

110.82%3.45M

58.41%-57.97M

-218.87%-49.64M

207.36%22.9M

100.70%681K

-441.98%-31.91M

Cash from discontinued investing activities

Investing cash flow

225.24%83.03M

145.27%23.43M

47.85%29.81M

2,163.30%27.15M

107.92%2.64M

53.48%-66.3M

-215.19%-51.75M

192.38%20.16M

98.65%-1.32M

-390.52%-33.39M

Financing cash flow

Cash flow from continuing financing activities

-40.12%43.65M

-49.35%33.23M

61.98%4.1M

0.10%1.04M

41.74%5.28M

-54.48%72.9M

6,923.55%65.6M

-59.06%2.53M

-99.31%1.04M

67.85%3.72M

Net issuance payments of debt

-48.77%33.23M

----

--64.86M

----

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

29.66%10.43M

-99.34%4K

53.79%4.1M

0.10%1.04M

41.74%5.28M

-27.30%8.04M

-34.80%609K

-56.88%2.67M

-39.52%1.04M

67.85%3.72M

Cash from discontinued financing activities

Financing cash flow

-40.12%43.65M

-49.35%33.23M

61.98%4.1M

0.10%1.04M

41.74%5.28M

-54.48%72.9M

6,923.55%65.6M

-59.06%2.53M

-99.31%1.04M

67.85%3.72M

Net cash flow

Beginning cash position

-64.51%76.53M

-59.23%39.63M

-63.50%39.72M

-73.12%39.7M

-64.51%76.53M

-34.31%215.66M

-63.16%97.19M

-64.63%108.81M

-48.20%147.66M

-34.31%215.66M

Current changes in cash

96.63%-4.7M

255.95%32.21M

99.22%-91K

100.05%20K

45.83%-36.84M

-23.53%-139.13M

57.11%-20.66M

73.45%-11.62M

-272.61%-38.85M

-57.39%-68M

End cash Position

-6.13%71.84M

-59.23%39.63M

-63.50%39.72M

-73.12%39.7M

-64.51%76.53M

-63.16%97.19M

-64.63%108.81M

-48.20%147.66M

Free cash flow

12.49%-134.81M

30.37%-25.5M

6.13%-34.78M

28.59%-28.97M

-14.45%-45.57M

-15.51%-154.05M

-9.21%-36.62M

-29.46%-37.05M

-28.04%-40.57M

-0.70%-39.81M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.85%-131.37M	29.17%-24.44M	0.91%-34M	26.96%-28.18M	-16.75%-44.76M	-11.87%-145.73M	-5.60%-34.51M	-21.97%-34.31M	-25.08%-38.58M	0.73%-38.34M
Net income from continuing operations	-6.04%-172.8M	6.86%-38.6M	-13.24%-46.18M	-0.47%-44.05M	-19.19%-43.97M	-23.51%-162.96M	-0.51%-41.44M	-33.84%-40.78M	-45.12%-43.84M	-22.87%-36.89M
Operating gains losses	----	----	----	----	----	--1.37M	----	----	----	----
Depreciation and amortization	12.40%5.81M	13.95%1.45M	11.57%1.47M	14.35%1.51M	9.67%1.38M	0.14%5.17M	-2.08%1.27M	0.08%1.31M	1.30%1.32M	1.28%1.26M
Other non cash items	115.72%3.39M	188.74%846K	100.00%846K	116.03%957K	79.61%740K	-6.04%1.57M	-39.21%293K	5.22%423K	12.44%443K	4.57%412K
Change In working capital	96.34%-773K	207.31%3.98M	125.84%918K	210.92%5.1M	-15.95%-10.77M	17.42%-21.14M	-498.49%-3.71M	-3.92%-3.55M	32.95%-4.6M	42.88%-9.29M
-Change in receivables	-103.27%-5.09M	144.23%2.47M	-35.93%1.36M	-219.09%-2.7M	-379.14%-6.22M	86.90%-2.51M	11.34%-5.59M	173.13%2.12M	152.63%2.26M	76.99%-1.3M
-Change in inventory	111.18%1.65M	-132.41%-960K	-47.29%-3.51M	129.13%3.24M	168.67%2.87M	33.17%-14.73M	171.95%2.96M	59.01%-2.38M	-128.53%-11.13M	42.27%-4.18M
-Change in prepaid assets	160.82%739K	115.39%299K	-214.89%-756K	1,035.82%627K	315.33%569K	-165.32%-1.22M	-270.14%-1.94M	344.59%658K	-104.32%-67K	113.97%137K
-Change in payables and accrued expense	107.21%267K	416.25%1.65M	213.80%4.16M	-33.06%2.46M	-98.15%-8.01M	-131.60%-3.7M	-96.50%320K	-173.80%-3.66M	2,510.64%3.68M	-60.48%-4.04M
-Change in other current liabilities	-17.13%-1.35M	-25.82%-385K	-8.78%-322K	-18.05%-327K	-15.50%-313K	-30.39%-1.15M	-15.47%-306K	-15.18%-296K	-45.03%-277K	-60.36%-271K
-Change in other working capital	39.52%3.02M	6.50%901K	-260.00%-16K	92.37%1.79M	-9.07%341K	-24.99%2.16M	-36.44%846K	-97.69%10K	14.53%930K	22.95%375K
Cash from discontinued investing activities
Operating cash flow	9.85%-131.37M	29.17%-24.44M	0.91%-34M	26.96%-28.18M	-16.75%-44.76M	-11.87%-145.73M	-5.60%-34.51M	-21.97%-34.31M	-25.08%-38.58M	0.73%-38.34M
Investing cash flow
Cash flow from continuing investing activities	225.24%83.03M	145.27%23.43M	47.85%29.81M	2,163.30%27.15M	107.92%2.64M	53.48%-66.3M	-215.19%-51.75M	192.38%20.16M	98.65%-1.32M	-390.52%-33.39M
Net PPE purchase and sale	58.68%-3.44M	50.07%-1.05M	71.47%-782K	60.19%-795K	45.20%-810K	-167.86%-8.33M	-147.83%-2.11M	-458.25%-2.74M	-135.77%-2M	-60.83%-1.48M
Net investment purchase and sale	249.16%86.47M	149.31%24.48M	33.57%30.59M	4,003.96%27.95M	110.82%3.45M	58.41%-57.97M	-218.87%-49.64M	207.36%22.9M	100.70%681K	-441.98%-31.91M
Cash from discontinued investing activities
Investing cash flow	225.24%83.03M	145.27%23.43M	47.85%29.81M	2,163.30%27.15M	107.92%2.64M	53.48%-66.3M	-215.19%-51.75M	192.38%20.16M	98.65%-1.32M	-390.52%-33.39M
Financing cash flow
Cash flow from continuing financing activities	-40.12%43.65M	-49.35%33.23M	61.98%4.1M	0.10%1.04M	41.74%5.28M	-54.48%72.9M	6,923.55%65.6M	-59.06%2.53M	-99.31%1.04M	67.85%3.72M
Net issuance payments of debt	-48.77%33.23M	----	----	----	----	--64.86M	----	----	----	----
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	29.66%10.43M	-99.34%4K	53.79%4.1M	0.10%1.04M	41.74%5.28M	-27.30%8.04M	-34.80%609K	-56.88%2.67M	-39.52%1.04M	67.85%3.72M
Cash from discontinued financing activities
Financing cash flow	-40.12%43.65M	-49.35%33.23M	61.98%4.1M	0.10%1.04M	41.74%5.28M	-54.48%72.9M	6,923.55%65.6M	-59.06%2.53M	-99.31%1.04M	67.85%3.72M
Net cash flow
Beginning cash position	-64.51%76.53M	-59.23%39.63M	-63.50%39.72M	-73.12%39.7M	-64.51%76.53M	-34.31%215.66M	-63.16%97.19M	-64.63%108.81M	-48.20%147.66M	-34.31%215.66M
Current changes in cash	96.63%-4.7M	255.95%32.21M	99.22%-91K	100.05%20K	45.83%-36.84M	-23.53%-139.13M	57.11%-20.66M	73.45%-11.62M	-272.61%-38.85M	-57.39%-68M
End cash Position	-6.13%71.84M	-6.13%71.84M	-59.23%39.63M	-63.50%39.72M	-73.12%39.7M	-64.51%76.53M	-64.51%76.53M	-63.16%97.19M	-64.63%108.81M	-48.20%147.66M
Free cash flow	12.49%-134.81M	30.37%-25.5M	6.13%-34.78M	28.59%-28.97M	-14.45%-45.57M	-15.51%-154.05M	-9.21%-36.62M	-29.46%-37.05M	-28.04%-40.57M	-0.70%-39.81M
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