Outset Medical, Inc.
NASDAQ:OM
0.5941 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -172.797 | -162.956 | -131.935 | -121.492 | -68.299 | -49.78 |
| Depreciation & Amortization
| 5.81 | 5.169 | 5.162 | 3.159 | 1.935 | 1.069 |
| Deferred Income Tax
| -5.636 | 0 | 3.076 | 2.491 | -4.105 | -0.075 |
| Stock Based Compensation
| 38.634 | 27.203 | 17.445 | 21.439 | 0.883 | 0.788 |
| Change In Working Capital
| -0.773 | -21.142 | -25.603 | -5.849 | -1.599 | -0.217 |
| Accounts Receivables
| -5.094 | -2.506 | -19.137 | -2.566 | -2.886 | -0.552 |
| Inventory
| 1.647 | -14.73 | -22.042 | -16.287 | -5.02 | -2.212 |
| Accounts Payables
| 5.312 | -1.281 | -3.066 | 0.737 | 0.802 | 2.675 |
| Other Working Capital
| -2.638 | -2.625 | 18.642 | 12.267 | 5.505 | -0.128 |
| Other Non Cash Items
| 3.389 | 5.997 | 1.591 | 1.237 | 0.893 | 1.773 |
| Operating Cash Flow
| -131.373 | -145.729 | -130.264 | -99.015 | -70.292 | -46.442 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.44 | -8.325 | -3.108 | -9.108 | -3.293 | -1.766 |
| Acquisitions Net
| -86.466 | 57.97 | 139.399 | 0.031 | -77.59 | 0 |
| Purchases Of Investments
| -172.284 | -261.154 | -178.432 | -32.884 | -91.878 | -132.31 |
| Sales Maturities Of Investments
| 258.75 | 203.184 | 39.033 | 45.908 | 169.468 | 65.3 |
| Other Investing Activites
| 86.466 | -57.97 | -139.399 | 13.024 | 77.59 | -67.01 |
| Investing Cash Flow
| 83.026 | -66.295 | -142.507 | 3.947 | 74.297 | -68.776 |
| Financing Activities: | ||||||
| Debt Repayment
| -33.225 | -31.203 | 0 | -30.994 | -0.009 | -0.009 |
| Common Stock Issued
| 10.427 | 8.042 | 149.085 | 254.805 | 0.258 | 134.567 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 66.45 | 96.059 | 11.062 | 161.871 | -0.181 | 0.314 |
| Financing Cash Flow
| 43.652 | 72.898 | 160.147 | 385.682 | 0.249 | 134.872 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.695 | -139.126 | -112.624 | 290.614 | 4.254 | 19.654 |
| Cash At End Of Period
| 71.838 | 76.533 | 215.659 | 328.283 | 37.669 | 33.415 |