US Stock MarketDetailed Quotes

OM Outset Medical

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  • 0.904
  • +0.067+7.96%
Close Nov 25 16:00 ET
  • 0.930
  • +0.026+2.84%
Post 16:36 ET
47.51MMarket Cap-330P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.47%175.63M
-12.54%194.85M
-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
-Cash and cash equivalents
-8.29%33.29M
4.04%37.86M
-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
-Short-term investments
-9.74%142.35M
-15.78%156.99M
-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
Receivables
-3.48%34.26M
-7.54%34.12M
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
-Accounts receivable
-3.48%34.26M
-7.54%34.12M
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
Inventory
27.31%61.44M
38.44%61.6M
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
Other current assets
-34.53%3.95M
-12.40%4.57M
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
-3.00%275.27M
-4.61%295.14M
-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
Non current assets
Net PPE
-29.16%13.8M
-24.45%15.55M
-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
-Gross PPE
-29.16%13.8M
-24.45%15.55M
-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
-Accumulated depreciation
----
----
----
-51.49%-16.37M
-51.49%-16.37M
----
----
----
-41.19%-10.81M
-41.19%-10.81M
Other non current assets
-11.12%3.81M
-13.64%3.85M
-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
Total non current assets
-25.91%17.62M
-22.53%19.4M
-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
Total assets
-4.77%292.89M
-5.95%314.53M
-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
Liabilities
Current liabilities
Payables
49.13%4.3M
137.03%5.26M
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
-accounts payable
49.13%4.3M
137.03%5.26M
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
Current accrued expenses
-47.20%6.11M
-27.40%8.65M
-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
Current debt and capital lease obligation
13.02%1.75M
14.86%1.69M
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
-Current capital lease obligation
13.02%1.75M
14.86%1.69M
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
Current deferred liabilities
17.90%12.77M
20.77%13.11M
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
Other current liabilities
-39.97%2.8M
-32.77%3.3M
-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
Current liabilities
-19.98%42.43M
-11.04%43.43M
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
Non current liabilities
Long term debt and capital lease obligation
97.02%200.34M
96.80%200.61M
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
-Long term debt
103.73%197.18M
103.87%196.99M
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
-Long term capital lease obligation
-35.58%3.16M
-31.88%3.62M
-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
Non current deferred liabilities
-22.22%77K
46.07%130K
60.34%186K
-33.11%101K
-33.11%101K
-30.28%99K
-56.59%89K
-40.21%116K
-51.60%151K
-51.60%151K
Non current accrued expenses
226.76%2.22M
264.05%1.76M
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
Total non current liabilities
97.77%202.64M
97.54%202.5M
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
Total liabilities
57.61%245.07M
62.51%245.94M
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
Shareholders'equity
Share capital
4.00%52K
4.00%52K
6.12%52K
4.17%50K
4.17%50K
4.17%50K
4.17%50K
2.08%49K
2.13%48K
2.13%48K
-common stock
4.00%52K
4.00%52K
6.12%52K
4.17%50K
4.17%50K
4.17%50K
4.17%50K
2.08%49K
2.13%48K
2.13%48K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.27%-1.06B
-18.15%-1.04B
-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
Paid-in capital
3.36%1.11B
4.20%1.1B
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
Gains losses not affecting retained earnings
239.13%352K
23.16%-302K
-128.32%-258K
112.06%68K
112.06%68K
72.91%-253K
58.85%-393K
82.59%-113K
-206.52%-564K
-206.52%-564K
Total stockholders'equity
-68.55%47.82M
-62.54%68.6M
-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
Total equity
-68.55%47.82M
-62.54%68.6M
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.47%175.63M-12.54%194.85M-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
-Cash and cash equivalents -8.29%33.29M4.04%37.86M-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
-Short-term investments -9.74%142.35M-15.78%156.99M-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%214.28M
Receivables -3.48%34.26M-7.54%34.12M6.31%36.48M17.49%32.98M17.49%32.98M57.66%35.49M49.84%36.9M27.57%34.31M9.65%28.07M9.65%28.07M
-Accounts receivable -3.48%34.26M-7.54%34.12M6.31%36.48M17.49%32.98M17.49%32.98M57.66%35.49M49.84%36.9M27.57%34.31M9.65%28.07M9.65%28.07M
Inventory 27.31%61.44M38.44%61.6M16.98%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%51.48M
Other current assets -34.53%3.95M-12.40%4.57M2.33%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 -3.00%275.27M-4.61%295.14M-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
Non current assets
Net PPE -29.16%13.8M-24.45%15.55M-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
-Gross PPE -29.16%13.8M-24.45%15.55M-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
-Accumulated depreciation -------------51.49%-16.37M-51.49%-16.37M-------------41.19%-10.81M-41.19%-10.81M
Other non current assets -11.12%3.81M-13.64%3.85M-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
Total non current assets -25.91%17.62M-22.53%19.4M-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
Total assets -4.77%292.89M-5.95%314.53M-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
Liabilities
Current liabilities
Payables 49.13%4.3M137.03%5.26M240.69%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
-accounts payable 49.13%4.3M137.03%5.26M240.69%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
Current accrued expenses -47.20%6.11M-27.40%8.65M-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
Current debt and capital lease obligation 13.02%1.75M14.86%1.69M20.65%1.64M20.86%1.59M20.86%1.59M21.00%1.54M-34.05%1.47M14.18%1.36M14.51%1.32M14.51%1.32M
-Current capital lease obligation 13.02%1.75M14.86%1.69M20.65%1.64M20.86%1.59M20.86%1.59M21.00%1.54M19.35%1.47M14.18%1.36M14.51%1.32M14.51%1.32M
Current deferred liabilities 17.90%12.77M20.77%13.11M42.06%12.84M35.38%11.73M35.38%11.73M38.38%10.83M40.02%10.85M32.27%9.04M36.62%8.66M36.62%8.66M
Other current liabilities -39.97%2.8M-32.77%3.3M-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%7.11M
Current liabilities -19.98%42.43M-11.04%43.43M14.46%50.67M6.49%55.32M6.49%55.32M6.81%53.02M-11.61%48.82M-9.45%44.27M0.49%51.95M0.49%51.95M
Non current liabilities
Long term debt and capital lease obligation 97.02%200.34M96.80%200.61M97.51%200.87M32.07%134.6M32.07%134.6M184.42%101.69M190.69%101.94M179.66%101.7M178.03%101.91M178.03%101.91M
-Long term debt 103.73%197.18M103.87%196.99M103.99%196.81M35.06%130.11M35.06%130.11M224.47%96.78M235.45%96.63M223.93%96.48M223.69%96.34M223.69%96.34M
-Long term capital lease obligation -35.58%3.16M-31.88%3.62M-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
Non current deferred liabilities -22.22%77K46.07%130K60.34%186K-33.11%101K-33.11%101K-30.28%99K-56.59%89K-40.21%116K-51.60%151K-51.60%151K
Non current accrued expenses 226.76%2.22M264.05%1.76M347.12%1.32M692.92%896K692.92%896K-37.10%680K-49.58%484K-64.88%295K-84.33%113K-84.33%113K
Total non current liabilities 97.77%202.64M97.54%202.5M98.19%202.37M32.70%135.59M32.70%135.59M177.12%102.46M182.93%102.51M173.03%102.11M171.11%102.18M171.11%102.18M
Total liabilities 57.61%245.07M62.51%245.94M72.87%253.04M23.87%190.92M23.87%190.92M79.51%155.49M65.44%151.33M69.64%146.38M72.43%154.13M72.43%154.13M
Shareholders'equity
Share capital 4.00%52K4.00%52K6.12%52K4.17%50K4.17%50K4.17%50K4.17%50K2.08%49K2.13%48K2.13%48K
-common stock 4.00%52K4.00%52K6.12%52K4.17%50K4.17%50K4.17%50K4.17%50K2.08%49K2.13%48K2.13%48K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.27%-1.06B-18.15%-1.04B-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
Paid-in capital 3.36%1.11B4.20%1.1B4.37%1.1B4.74%1.08B4.74%1.08B4.66%1.08B4.23%1.06B4.00%1.05B3.52%1.04B3.52%1.04B
Gains losses not affecting retained earnings 239.13%352K23.16%-302K-128.32%-258K112.06%68K112.06%68K72.91%-253K58.85%-393K82.59%-113K-206.52%-564K-206.52%-564K
Total stockholders'equity -68.55%47.82M-62.54%68.6M-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
Total equity -68.55%47.82M-62.54%68.6M-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
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

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