Outset Medical, Inc.
NASDAQ:OM
0.767 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 33.287 | 37.859 | 32.176 | 68.509 | 36.297 | 36.388 | 36.386 | 73.222 | 63.877 | 75.497 | 114.346 | 182.348 | 230.508 | 274.274 | 251.767 | 294.972 | 311.327 | 141.871 | 157.962 | 36.926 | -142.782 |
| Short Term Investments
| 142.346 | 156.989 | 194.743 | 134.815 | 157.701 | 186.403 | 212.827 | 214.28 | 163.64 | 186.565 | 187.921 | 157.14 | 142.535 | 121.934 | 25.717 | 19.898 | 32.888 | 2.519 | 11.095 | 33.152 | 285.564 |
| Cash and Short Term Investments
| 175.633 | 194.848 | 226.919 | 203.324 | 193.998 | 222.791 | 249.213 | 287.502 | 227.517 | 262.062 | 302.267 | 339.488 | 373.043 | 396.208 | 277.484 | 314.87 | 344.215 | 144.39 | 169.057 | 70.078 | 142.782 |
| Net Receivables
| 34.259 | 34.121 | 36.478 | 32.98 | 35.493 | 36.902 | 34.314 | 28.07 | 22.512 | 24.627 | 26.899 | 25.6 | 19.302 | 16.411 | 12.11 | 6.468 | 7.082 | 7.218 | 6.958 | 3.914 | 0 |
| Inventory
| 61.436 | 61.599 | 55.839 | 49.215 | 48.257 | 44.495 | 47.733 | 51.476 | 55.26 | 53.689 | 42.873 | 39.185 | 34.297 | 28.882 | 24.554 | 18.384 | 11.81 | 6.537 | 3.682 | 4.596 | 0 |
| Other Current Assets
| 3.945 | 4.569 | 6.155 | 5.7 | 6.026 | 5.216 | 6.015 | 6.597 | 4.714 | 5.399 | 5.387 | 5.529 | 6.659 | 6.459 | 7.578 | 6.189 | 4.717 | 1.721 | 1.017 | 1.058 | 0 |
| Total Current Assets
| 275.273 | 295.137 | 325.391 | 291.219 | 283.774 | 309.404 | 337.275 | 373.645 | 310.003 | 345.777 | 377.426 | 409.802 | 433.301 | 447.96 | 321.726 | 345.911 | 367.824 | 159.866 | 180.714 | 79.646 | 142.782 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13.804 | 15.548 | 16.982 | 18.648 | 19.487 | 20.581 | 21.012 | 21.993 | 22.022 | 21.932 | 20.844 | 20.195 | 22.026 | 23.027 | 23.552 | 23.251 | 22.91 | 20.001 | 9.888 | 7.895 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.329 | 3.329 | 3.329 | 3.329 | 3.329 | 3.329 | 3.311 | 3.311 | 33.311 | 33.311 | 33.311 | 33.311 | 33.311 | 33.311 | 33.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.484 | 0.52 | 0.54 | 0.605 | 0.961 | 1.128 | 1.067 | 1.166 | 0.386 | 0.216 | 0.161 | 0.156 | 0.166 | 0.515 | 1.24 | 34.667 | 35.288 | 5.572 | 0.843 | 0.825 | -142.782 |
| Total Non-Current Assets
| 17.617 | 19.397 | 20.851 | 22.582 | 23.777 | 25.038 | 25.39 | 26.47 | 55.719 | 55.459 | 54.316 | 53.662 | 55.503 | 56.853 | 58.103 | 57.918 | 58.198 | 25.573 | 10.731 | 8.72 | -142.782 |
| Total Assets
| 292.89 | 314.534 | 346.242 | 313.801 | 307.551 | 334.442 | 362.665 | 400.115 | 365.722 | 401.236 | 431.742 | 463.464 | 488.804 | 504.813 | 379.829 | 403.829 | 426.022 | 185.439 | 191.445 | 88.366 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 4.295 | 5.255 | 6.773 | 5.827 | 2.88 | 2.217 | 1.988 | 0.603 | 1.444 | 2.753 | 5.149 | 1.763 | 2.702 | 2.364 | 6.651 | 4.948 | 5.062 | 3.465 | 3.029 | 4.96 | 0 |
| Short Term Debt
| 1.745 | 1.693 | 1.642 | 1.593 | 1.544 | 1.474 | 1.361 | 1.318 | 1.276 | 2.235 | 1.192 | 1.151 | 1.109 | 1.069 | 0.984 | 0.882 | 0.782 | 29.721 | 11.25 | 7.5 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.766 | 13.108 | 12.839 | 11.727 | 10.828 | 10.854 | 9.038 | 8.662 | 7.825 | 7.752 | 6.833 | 6.34 | 5.212 | 4.373 | 3.54 | 3.201 | 4.132 | 3.012 | 0 | 0.883 | 0 |
| Other Current Liabilities
| 23.624 | 23.377 | 29.416 | 36.176 | 37.772 | 34.279 | 31.881 | 41.366 | 39.099 | 42.5 | 35.716 | 42.441 | 32.382 | 27.637 | 23.645 | 27.661 | 23.067 | 17.403 | 10.706 | 11.567 | 0 |
| Total Current Liabilities
| 42.43 | 43.433 | 50.67 | 55.323 | 53.024 | 48.824 | 44.268 | 51.949 | 49.644 | 55.24 | 48.89 | 51.695 | 41.405 | 35.443 | 34.82 | 36.692 | 33.043 | 53.601 | 24.985 | 24.91 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 3.157 | 196.994 | 196.813 | 134.595 | 101.685 | 101.937 | 101.7 | 101.912 | 35.752 | 35.067 | 36.365 | 36.655 | 36.939 | 37.214 | 37.469 | 37.718 | 37.961 | 8.616 | 22.174 | 21.561 | 0 |
| Deferred Revenue Non-Current
| 0.077 | 0.13 | 0.186 | 0.101 | 0.099 | 0.089 | 0.116 | 0.151 | 0.142 | 0.205 | 0.194 | 0.312 | 0.109 | 0.515 | 0.536 | 0.57 | 0.566 | 0.21 | 0 | 0.134 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.077 | 3.616 | 4.054 | -130.113 | -96.784 | -96.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 199.481 | 1.762 | 1.319 | 131.009 | 97.464 | 97.113 | 0.295 | 0.113 | 1.081 | 0.96 | 0.84 | 0.721 | 0.6 | 0.479 | 0.359 | 0.24 | 0.119 | 0.21 | 0.359 | 413.948 | 0 |
| Total Non-Current Liabilities
| 202.638 | 202.502 | 202.372 | 135.592 | 102.464 | 102.51 | 102.111 | 102.176 | 36.975 | 36.232 | 37.399 | 37.688 | 37.648 | 38.208 | 38.364 | 38.528 | 38.646 | 8.826 | 22.533 | 435.643 | 0 |
| Total Liabilities
| 245.068 | 245.935 | 253.042 | 190.915 | 155.488 | 151.334 | 146.379 | 154.125 | 86.619 | 91.472 | 86.289 | 89.383 | 79.053 | 73.651 | 73.184 | 75.22 | 71.689 | 62.427 | 47.518 | 460.553 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.022 | 452.273 | 452.273 | 409.446 | 392.284 |
| Common Stock
| 0.052 | 0.052 | 0.052 | 0.05 | 0.05 | 0.05 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 0.047 | 0.047 | 0.046 | 0.043 | 0.043 | 0.042 | 0.032 | 0.046 | 0.001 | 0 |
| Retained Earnings
| -1,064.085 | -1,036.145 | -1,001.691 | -961.747 | -923.147 | -876.967 | -832.921 | -788.95 | -747.506 | -706.725 | -662.886 | -625.994 | -584.762 | -554.292 | -524.084 | -494.059 | -462.016 | -430.031 | -393.222 | -372.567 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.352 | -0.302 | -0.258 | 0.068 | -0.253 | -0.393 | -0.113 | -0.564 | -0.934 | -0.955 | -0.649 | -0.184 | -0.02 | -0.028 | -0.008 | 0.001 | 0.001 | -0 | -0.013 | 0.022 | -287.95 |
| Other Total Stockholders Equity
| 1,111.503 | 1,104.994 | 1,095.097 | 1,084.515 | 1,075.413 | 1,060.418 | 1,049.271 | 1,035.456 | 1,027.495 | 1,017.396 | 1,008.94 | 1,000.212 | 994.486 | 985.436 | 830.694 | 822.624 | 390.284 | 100.738 | 84.843 | -409.089 | 0 |
| Total Shareholders Equity
| 47.822 | 68.599 | 93.2 | 122.886 | 152.063 | 183.108 | 216.286 | 245.99 | 279.103 | 309.764 | 345.453 | 374.081 | 409.751 | 431.162 | 306.645 | 328.609 | 354.333 | 123.012 | 143.927 | -372.187 | 104.334 |
| Total Equity
| 47.822 | 68.599 | 93.2 | 122.886 | 152.063 | 183.108 | 216.286 | 245.99 | 279.103 | 309.764 | 345.453 | 374.081 | 409.751 | 431.162 | 306.645 | 328.609 | 354.333 | 123.012 | 143.927 | -372.187 | 104.334 |
| Total Liabilities & Shareholders Equity
| 292.89 | 314.534 | 346.242 | 313.801 | 307.551 | 334.442 | 362.665 | 400.115 | 365.722 | 401.236 | 431.742 | 463.464 | 488.804 | 504.813 | 379.829 | 403.829 | 426.022 | 185.439 | 191.445 | 88.366 | 104.334 |