US Stock MarketDetailed Quotes

OM Outset Medical

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0.858
-0.018-2.00%

Close Nov 27 16:00 ET

0.834
-0.024-2.81%

Post 20:01 ET

45.06MMarket Cap-312P/E (TTM)

Outset Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-14.73%194M

-14.99%222.79M

-17.55%249.21M

-15.31%287.5M

-Cash and cash equivalents

-8.29%33.29M

4.04%37.86M

-11.57%32.18M

-6.44%68.51M

-43.18%36.3M

-51.80%36.39M

-68.18%36.39M

-59.84%73.22M

-Short-term investments

-9.74%142.35M

-15.78%156.99M

-8.50%194.74M

-37.08%134.82M

-3.63%157.7M

-0.09%186.4M

13.25%212.83M

36.36%214.28M

Receivables

-3.48%34.26M

-7.54%34.12M

6.31%36.48M

17.49%32.98M

57.66%35.49M

49.84%36.9M

27.57%34.31M

9.65%28.07M

-Accounts receivable

-3.48%34.26M

-7.54%34.12M

6.31%36.48M

17.49%32.98M

57.66%35.49M

49.84%36.9M

27.57%34.31M

9.65%28.07M

Inventory

27.31%61.44M

38.44%61.6M

16.98%55.84M

-4.39%49.22M

-12.67%48.26M

-17.12%44.5M

11.34%47.73M

31.37%51.48M

Other current assets

-34.53%3.95M

-12.40%4.57M

2.33%6.16M

-13.60%5.7M

--6.03M

--5.22M

--6.02M

19.32%6.6M

Total current assets

-3.00%275.27M

-4.61%295.14M

-3.52%325.39M

-22.06%291.22M

-8.46%283.77M

-10.52%309.4M

-10.64%337.28M

-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

-11.51%19.49M

-6.16%20.58M

0.81%21.01M

8.90%21.99M

-Gross PPE

-29.16%13.8M

-24.45%15.55M

-19.18%16.98M

6.77%35.02M

-11.51%19.49M

-6.16%20.58M

0.81%21.01M

17.78%32.8M

-Accumulated depreciation

----

-51.49%-16.37M

----

-41.19%-10.81M

Other non current assets

-11.12%3.81M

-13.64%3.85M

-11.63%3.87M

-12.13%3.93M

-87.27%4.29M

-86.71%4.46M

-86.92%4.38M

-86.62%4.48M

Total non current assets

-25.91%17.62M

-22.53%19.4M

-17.88%20.85M

-14.69%22.58M

-57.33%23.78M

-54.85%25.04M

-53.26%25.39M

-50.67%26.47M

Total assets

-4.77%292.89M

-5.95%314.53M

-4.53%346.24M

-21.57%313.8M

-15.91%307.55M

-16.65%334.44M

-16.00%362.67M

-13.67%400.12M

Liabilities

Current liabilities

Payables

49.13%4.3M

137.03%5.26M

240.69%6.77M

866.33%5.83M

99.45%2.88M

-19.47%2.22M

-61.39%1.99M

-65.80%603K

-accounts payable

49.13%4.3M

137.03%5.26M

240.69%6.77M

866.33%5.83M

99.45%2.88M

-19.47%2.22M

-61.39%1.99M

-65.80%603K

Current accrued expenses

-47.20%6.11M

-27.40%8.65M

-18.35%9.94M

-10.43%11.41M

-14.23%11.57M

-40.27%11.91M

-24.46%12.18M

-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

21.00%1.54M

-34.05%1.47M

14.18%1.36M

14.51%1.32M

-Current capital lease obligation

13.02%1.75M

14.86%1.69M

20.65%1.64M

20.86%1.59M

21.00%1.54M

19.35%1.47M

14.18%1.36M

14.51%1.32M

Current deferred liabilities

17.90%12.77M

20.77%13.11M

42.06%12.84M

35.38%11.73M

38.38%10.83M

40.02%10.85M

32.27%9.04M

36.62%8.66M

Other current liabilities

-39.97%2.8M

-32.77%3.3M

-1.12%5.23M

-18.96%5.76M

-26.49%4.66M

-27.43%4.91M

-13.63%5.29M

76.97%7.11M

Current liabilities

-19.98%42.43M

-11.04%43.43M

14.46%50.67M

6.49%55.32M

6.81%53.02M

-11.61%48.82M

-9.45%44.27M

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

184.42%101.69M

190.69%101.94M

179.66%101.7M

178.03%101.91M

-Long term debt

103.73%197.18M

103.87%196.99M

103.99%196.81M

35.06%130.11M

224.47%96.78M

235.45%96.63M

223.93%96.48M

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

-17.27%4.9M

-15.22%5.31M

-20.68%5.22M

-19.11%5.58M

Non current deferred liabilities

-22.22%77K

46.07%130K

60.34%186K

-33.11%101K

-30.28%99K

-56.59%89K

-40.21%116K

-51.60%151K

Non current accrued expenses

226.76%2.22M

264.05%1.76M

347.12%1.32M

692.92%896K

-37.10%680K

-49.58%484K

-64.88%295K

-84.33%113K

Total non current liabilities

97.77%202.64M

97.54%202.5M

98.19%202.37M

32.70%135.59M

177.12%102.46M

182.93%102.51M

173.03%102.11M

171.11%102.18M

Total liabilities

57.61%245.07M

62.51%245.94M

72.87%253.04M

23.87%190.92M

79.51%155.49M

65.44%151.33M

69.64%146.38M

72.43%154.13M

Shareholders'equity

Share capital

4.00%52K

6.12%52K

4.17%50K

2.08%49K

2.13%48K

-common stock

4.00%52K

6.12%52K

4.17%50K

2.08%49K

2.13%48K

-Preferred stock

--0

Retained earnings

-15.27%-1.06B

-18.15%-1.04B

-20.26%-1B

-21.90%-961.75M

-23.50%-923.15M

-24.09%-876.97M

-25.65%-832.92M

-26.03%-788.95M

Paid-in capital

3.36%1.11B

4.20%1.1B

4.37%1.1B

4.74%1.08B

4.66%1.08B

4.23%1.06B

4.00%1.05B

3.52%1.04B

Gains losses not affecting retained earnings

239.13%352K

23.16%-302K

-128.32%-258K

112.06%68K

72.91%-253K

58.85%-393K

82.59%-113K

-206.52%-564K

Total stockholders'equity

-68.55%47.82M

-62.54%68.6M

-56.91%93.2M

-50.04%122.89M

-45.52%152.06M

-40.89%183.11M

-37.39%216.29M

-34.24%245.99M

Total equity

-68.55%47.82M

-62.54%68.6M

-56.91%93.2M

-50.04%122.89M

-45.52%152.06M

-40.89%183.11M

-37.39%216.29M

-34.24%245.99M

Currency Unit

USD

Accounting Standards

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%33.29M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data