US Stock MarketDetailed Quotes

OM Outset Medical

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  • 3.850
  • -0.020-0.52%
Close Jul 22 16:00 ET
199.13MMarket Cap-1145P/E (TTM)

Outset Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.95%226.92M
-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
-Cash and cash equivalents
-11.57%32.18M
-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
-Short-term investments
-8.50%194.74M
-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
Receivables
6.31%36.48M
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
-Accounts receivable
6.31%36.48M
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
Inventory
16.98%55.84M
-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
Prepaid assets
----
----
----
----
----
----
----
----
-29.21%4.71M
-16.41%5.4M
Other current assets
2.33%6.16M
-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
-3.52%325.39M
-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
Non current assets
Net PPE
-19.18%16.98M
-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
-Gross PPE
-19.18%16.98M
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
-Accumulated depreciation
----
-51.49%-16.37M
-51.49%-16.37M
----
----
----
-41.19%-10.81M
-41.19%-10.81M
----
----
Other non current assets
-11.63%3.87M
-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
Total non current assets
-17.88%20.85M
-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
Total assets
-4.53%346.24M
-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
Liabilities
Current liabilities
Payables
240.69%6.77M
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
-accounts payable
240.69%6.77M
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
Current accrued expenses
-18.35%9.94M
-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
Current debt and capital lease obligation
20.65%1.64M
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
-Current debt
----
----
----
----
----
----
----
----
----
--1M
-Current capital lease obligation
20.65%1.64M
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
Current deferred liabilities
42.06%12.84M
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
Other current liabilities
-1.12%5.23M
-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
Current liabilities
14.46%50.67M
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
Non current liabilities
Long term debt and capital lease obligation
97.51%200.87M
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
-Long term debt
103.99%196.81M
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
-Long term capital lease obligation
-22.34%4.05M
-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
Non current deferred liabilities
60.34%186K
-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
Non current accrued expenses
347.12%1.32M
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
Total non current liabilities
98.19%202.37M
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
Total liabilities
72.87%253.04M
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
Shareholders'equity
Share capital
6.12%52K
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
-common stock
6.12%52K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.26%-1B
-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
Paid-in capital
4.37%1.1B
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
Gains losses not affecting retained earnings
-128.32%-258K
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
Total stockholders'equity
-56.91%93.2M
-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
Total equity
-56.91%93.2M
-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
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
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.95%226.92M-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
-Cash and cash equivalents -11.57%32.18M-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
-Short-term investments -8.50%194.74M-37.08%134.82M-37.08%134.82M-3.63%157.7M-0.09%186.4M13.25%212.83M36.36%214.28M36.36%214.28M14.81%163.64M53.00%186.57M
Receivables 6.31%36.48M17.49%32.98M17.49%32.98M57.66%35.49M49.84%36.9M27.57%34.31M9.65%28.07M9.65%28.07M16.63%22.51M50.06%24.63M
-Accounts receivable 6.31%36.48M17.49%32.98M17.49%32.98M57.66%35.49M49.84%36.9M27.57%34.31M9.65%28.07M9.65%28.07M16.63%22.51M50.06%24.63M
Inventory 16.98%55.84M-4.39%49.22M-4.39%49.22M-12.67%48.26M-17.12%44.5M11.34%47.73M31.37%51.48M31.37%51.48M61.12%55.26M85.89%53.69M
Prepaid assets ---------------------------------29.21%4.71M-16.41%5.4M
Other current assets 2.33%6.16M-13.60%5.7M-13.60%5.7M--6.03M--5.22M--6.02M19.32%6.6M19.32%6.6M--------
Total current assets -3.52%325.39M-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
Non current assets
Net PPE -19.18%16.98M-15.21%18.65M-15.21%18.65M-11.51%19.49M-6.16%20.58M0.81%21.01M8.90%21.99M8.90%21.99M-0.02%22.02M-4.76%21.93M
-Gross PPE -19.18%16.98M6.77%35.02M6.77%35.02M-11.51%19.49M-6.16%20.58M0.81%21.01M17.78%32.8M17.78%32.8M-0.02%22.02M-4.76%21.93M
-Accumulated depreciation -----51.49%-16.37M-51.49%-16.37M-------------41.19%-10.81M-41.19%-10.81M--------
Other non current assets -11.63%3.87M-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%4.48M0.66%33.7M-0.88%33.53M
Total non current assets -17.88%20.85M-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%26.47M0.39%55.72M-2.45%55.46M
Total assets -4.53%346.24M-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
Liabilities
Current liabilities
Payables 240.69%6.77M866.33%5.83M866.33%5.83M99.45%2.88M-19.47%2.22M-61.39%1.99M-65.80%603K-65.80%603K-46.56%1.44M16.46%2.75M
-accounts payable 240.69%6.77M866.33%5.83M866.33%5.83M99.45%2.88M-19.47%2.22M-61.39%1.99M-65.80%603K-65.80%603K-46.56%1.44M16.46%2.75M
Current accrued expenses -18.35%9.94M-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%12.74M22.73%13.49M177.14%19.94M
Current debt and capital lease obligation 20.65%1.64M20.86%1.59M20.86%1.59M21.00%1.54M-34.05%1.47M14.18%1.36M14.51%1.32M14.51%1.32M15.06%1.28M109.07%2.24M
-Current debt --------------------------------------1M
-Current capital lease obligation 20.65%1.64M20.86%1.59M20.86%1.59M21.00%1.54M19.35%1.47M14.18%1.36M14.51%1.32M14.51%1.32M15.06%1.28M15.53%1.24M
Current deferred liabilities 42.06%12.84M35.38%11.73M35.38%11.73M38.38%10.83M40.02%10.85M32.27%9.04M36.62%8.66M36.62%8.66M50.13%7.83M77.27%7.75M
Other current liabilities -1.12%5.23M-18.96%5.76M-18.96%5.76M-26.49%4.66M-27.43%4.91M-13.63%5.29M76.97%7.11M76.97%7.11M74.49%6.33M31.74%6.76M
Current liabilities 14.46%50.67M6.49%55.32M6.49%55.32M6.81%53.02M-11.61%48.82M-9.45%44.27M0.49%51.95M0.49%51.95M19.90%49.64M55.86%55.24M
Non current liabilities
Long term debt and capital lease obligation 97.51%200.87M32.07%134.6M32.07%134.6M184.42%101.69M190.69%101.94M179.66%101.7M178.03%101.91M178.03%101.91M-3.21%35.75M-5.77%35.07M
-Long term debt 103.99%196.81M35.06%130.11M35.06%130.11M224.47%96.78M235.45%96.63M223.93%96.48M223.69%96.34M223.69%96.34M0.30%29.83M-3.07%28.81M
-Long term capital lease obligation -22.34%4.05M-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
Non current deferred liabilities 60.34%186K-33.11%101K-33.11%101K-30.28%99K-56.59%89K-40.21%116K-51.60%151K-51.60%151K30.28%142K-60.19%205K
Non current accrued expenses 347.12%1.32M692.92%896K692.92%896K-37.10%680K-49.58%484K-64.88%295K-84.33%113K-84.33%113K80.17%1.08M100.42%960K
Total non current liabilities 98.19%202.37M32.70%135.59M32.70%135.59M177.12%102.46M182.93%102.51M173.03%102.11M171.11%102.18M171.11%102.18M-1.79%36.98M-5.17%36.23M
Total liabilities 72.87%253.04M23.87%190.92M23.87%190.92M79.51%155.49M65.44%151.33M69.64%146.38M72.43%154.13M72.43%154.13M9.57%86.62M24.20%91.47M
Shareholders'equity
Share capital 6.12%52K4.17%50K4.17%50K4.17%50K4.17%50K2.08%49K2.13%48K2.13%48K2.13%48K4.35%48K
-common stock 6.12%52K4.17%50K4.17%50K4.17%50K4.17%50K2.08%49K2.13%48K2.13%48K2.13%48K4.35%48K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.26%-1B-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
Paid-in capital 4.37%1.1B4.74%1.08B4.74%1.08B4.66%1.08B4.23%1.06B4.00%1.05B3.52%1.04B3.52%1.04B3.32%1.03B3.24%1.02B
Gains losses not affecting retained earnings -128.32%-258K112.06%68K112.06%68K72.91%-253K58.85%-393K82.59%-113K-206.52%-564K-206.52%-564K-4,570.00%-934K-3,310.71%-955K
Total stockholders'equity -56.91%93.2M-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
Total equity -56.91%93.2M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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