Outset Medical, Inc.
NASDAQ:OM
0.9 (USD) • At close November 13, 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 74.398 | -34.454 | -39.944 | -38.6 | -0.001 | -44.046 | -0.001 | -41.444 | -40.781 | -43.839 | -36.892 | -41.232 | -30.47 | -30.208 | -30.025 | -32.043 | -42.294 | -26.505 | -20.65 | -19.446 | -15.402 | -17.029 | -16.422 |
| Depreciation & Amortization
| -2.499 | 1.471 | 1.46 | 1.446 | 1.466 | 1.514 | -0.166 | 1.269 | 1.314 | 1.324 | 1.262 | 1.296 | 1.313 | 1.307 | 1.246 | 1.93 | 0.433 | 0.491 | 0.305 | 0.823 | 0.13 | 0.484 | 0.498 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.209 | -36.383 | -1.805 | 0 | 0 | 0 | 0 | 0 | 1.132 | 1.179 | 0.585 | 0.18 | 0.294 | 1.258 | 0.923 | 0.016 | 0.106 | -3.66 | 0 | 0 |
| Stock Based Compensation
| 6.388 | 9.82 | 8.203 | 9.098 | 10.893 | 10.105 | 8.538 | 7.353 | 7.43 | 7.414 | 5.006 | 4.792 | 2.864 | 3.937 | 5.852 | 6.268 | 13.908 | 0.683 | 0.58 | 0.247 | 0.236 | 0.161 | 0.239 |
| Change In Working Capital
| 27.358 | -11.902 | -15.456 | 3.977 | 0.918 | 5.099 | -1.876 | -3.706 | -3.553 | -4.597 | -9.286 | 0.93 | -3.419 | -6.856 | -16.258 | -2.678 | -2.869 | 5.042 | -5.344 | 3.213 | 1.545 | -1.437 | -4.346 |
| Accounts Receivables
| 2.953 | 0.544 | -3.497 | 2.47 | 1.355 | -2.695 | -6.224 | -5.585 | 2.115 | 2.263 | -1.299 | -6.299 | -2.892 | -4.3 | -5.646 | 0.631 | 0.205 | -0.347 | -3.055 | 0.412 | 0.313 | -1.504 | -2.107 |
| Change In Inventory
| 13.214 | -6.233 | -6.981 | -0.96 | -3.507 | 3.241 | 2.873 | 2.962 | -2.381 | -11.127 | -4.184 | -4.117 | -5.809 | -4.869 | -7.247 | -7.051 | -7.211 | -2.849 | 0.824 | 0.591 | -2.339 | -1.801 | -1.471 |
| Change In Accounts Payables
| 0.544 | -1.489 | 0.945 | 3.061 | 0.569 | 0.207 | 1.475 | -0.706 | -1.259 | -2.592 | 3.276 | -0.915 | 0.358 | -4.122 | 1.613 | 0.369 | 1.094 | 0.704 | -1.43 | -0.036 | 1.668 | 0 | 0 |
| Other Working Capital
| 10.647 | -4.724 | -5.923 | -0.594 | 2.501 | 4.346 | 1.876 | -0.377 | -2.028 | 6.859 | -7.079 | 12.261 | 4.924 | 6.435 | -4.978 | 3.373 | 3.043 | 7.534 | -1.683 | 2.246 | 1.903 | 1.868 | -0.768 |
| Other Non Cash Items
| -126.213 | 21.67 | 20.481 | 0.846 | 0.001 | 0.957 | -42.713 | 2.021 | 1.278 | 1.123 | 1.575 | 0.406 | 0.402 | 0.394 | 0.389 | 0.389 | 0.448 | 0.2 | 0.2 | -0.135 | 0.539 | -2.274 | 1.638 |
| Operating Cash Flow
| -20.568 | -33.335 | -45.912 | -24.442 | -33.999 | -28.176 | -44.756 | -34.507 | -34.312 | -38.575 | -38.335 | -32.676 | -28.131 | -30.841 | -38.616 | -25.84 | -29.116 | -19.166 | -24.893 | -15.192 | -16.612 | -20.095 | -18.393 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.474 | -0.12 | -0.354 | -1.053 | -0.782 | -0.795 | -0.81 | -2.109 | -2.741 | -1.997 | -1.478 | -0.851 | -0.491 | -0.847 | -0.919 | -2.662 | -1.459 | -2.188 | -2.799 | -0.529 | -0.452 | -1.261 | -1.051 |
| Acquisitions Net
| 0 | 0 | 0 | -24.478 | -30.587 | -27.948 | -3.453 | 20.159 | -22.9 | -0.681 | 0 | 16.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 128.445 | -29.793 | -98.652 | -51.022 | -23.413 | -29.702 | -68.147 | -92.539 | -35.6 | -68.303 | -64.712 | -30.3 | -25.731 | -96.613 | -25.788 | 0 | -32.884 | 0 | 0 | -3.775 | -23.546 | 0 | 0 |
| Sales Maturities Of Investments
| 38.292 | 68.854 | 39.975 | 75.5 | 54 | 57.65 | 71.6 | 42.9 | 58.5 | 68.984 | 32.8 | 14.733 | 4.4 | 0 | 19.9 | 12.989 | 2.461 | 8.5 | 21.958 | 17.1 | 68.707 | 0 | 0 |
| Other Investing Activites
| -151.336 | 38.587 | -59.031 | 24.478 | 30.587 | 27.948 | 3.453 | -20.159 | 22.9 | 0.681 | -31.912 | -15.567 | -21.331 | -96.613 | -5.888 | 0.031 | -30.423 | 8.5 | 21.958 | 13.325 | 45.161 | 8.854 | 10.25 |
| Investing Cash Flow
| 15.875 | 38.941 | -59.031 | 23.425 | 29.805 | 27.153 | 2.643 | -51.748 | 20.159 | -1.316 | -33.39 | -16.418 | -21.822 | -97.46 | -6.807 | 10.358 | -31.882 | 6.312 | 19.159 | 12.796 | 44.709 | 7.593 | 9.199 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 66.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.358 | -0.002 | -0.003 | -0.003 | -0.001 | -0.003 | -0.002 |
| Common Stock Issued
| -68.687 | 0.077 | 68.61 | 0.004 | 4.103 | 1.043 | 5.277 | 0.609 | 2.668 | 1.042 | 3.723 | 149.085 | 6.187 | 150.808 | 2.218 | -0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 2.086 | -2.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.121 | 0.077 | 2.086 | 33.229 | 4.103 | 1.043 | 5.277 | 65.6 | 2.533 | 1.042 | 3.723 | 0.934 | 6.187 | 150.808 | 2.218 | 0.051 | 261.116 | 0.029 | 126.773 | 0.109 | -0.165 | 0.163 | 0.151 |
| Financing Cash Flow
| 0.121 | 0.077 | 68.61 | 33.229 | 4.103 | 1.043 | 5.277 | 65.6 | 2.533 | 1.042 | 3.723 | 0.934 | 6.187 | 150.808 | 2.218 | -0.873 | 259.758 | 0.027 | 126.77 | 0.106 | -0.166 | 0.16 | 0.149 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -10.175 | 0.09 | 10.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.243 | 5.683 | -36.333 | 32.212 | -0.091 | 0.02 | -36.836 | -20.655 | -11.62 | -38.849 | -68.002 | -48.16 | -43.766 | 22.507 | -43.205 | -16.355 | 198.76 | -12.827 | 121.036 | -2.29 | 27.931 | -12.342 | -9.045 |
| Cash At End Of Period
| 36.616 | 37.859 | 32.176 | 71.838 | 39.626 | 39.717 | 39.697 | 76.533 | 97.188 | 108.808 | 147.657 | 215.659 | 263.819 | 307.585 | 285.078 | 328.283 | 344.638 | 145.878 | 158.705 | 37.669 | 39.959 | 12.028 | 24.37 |