US Stock MarketDetailed Quotes

OM Outset Medical

Watchlist

0.501
+0.051+11.26%

Trading Sep 13 12:15 ET

26.10MMarket Cap-159P/E (TTM)

Outset Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-39.01%227.52M

-Cash and cash equivalents

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

-72.29%63.88M

-Short-term investments

-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

14.81%163.64M

Receivables

-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

16.63%22.51M

-Accounts receivable

-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

16.63%22.51M

Inventory

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

61.12%55.26M

Prepaid assets

----

-29.21%4.71M

Other current assets

-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

-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

-28.46%310M

Non current assets

Net PPE

-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

-0.02%22.02M

-Gross PPE

-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

-0.02%22.02M

-Accumulated depreciation

----

-51.49%-16.37M

----

-41.19%-10.81M

----

Other non current assets

-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

0.66%33.7M

Total non current assets

-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

0.39%55.72M

Total assets

-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

-25.18%365.72M

Liabilities

Current liabilities

Payables

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

-46.56%1.44M

-accounts payable

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

-46.56%1.44M

Current accrued expenses

-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

22.73%13.49M

Current debt and capital lease obligation

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

15.06%1.28M

-Current capital lease obligation

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

15.06%1.28M

Current deferred liabilities

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

50.13%7.83M

Other current liabilities

-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

74.49%6.33M

Current liabilities

-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

19.90%49.64M

Non current liabilities

Long term debt and capital lease obligation

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

-3.21%35.75M

-Long term debt

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

0.30%29.83M

-Long term capital lease obligation

-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

-17.71%5.92M

Non current deferred liabilities

46.07%130K

60.34%186K

-33.11%101K

-30.28%99K

-56.59%89K

-40.21%116K

-51.60%151K

30.28%142K

Non current accrued expenses

264.05%1.76M

347.12%1.32M

692.92%896K

-37.10%680K

-49.58%484K

-64.88%295K

-84.33%113K

80.17%1.08M

Total non current liabilities

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

-1.79%36.98M

Total liabilities

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

9.57%86.62M

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

-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

-27.83%-747.51M

Paid-in capital

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

3.32%1.03B

Gains losses not affecting retained earnings

23.16%-302K

-128.32%-258K

112.06%68K

72.91%-253K

58.85%-393K

82.59%-113K

-206.52%-564K

-4,570.00%-934K

Total stockholders'equity

-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

-31.88%279.1M

Total equity

-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

-31.88%279.1M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-39.01%227.52M
-Cash and cash equivalents	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	-72.29%63.88M
-Short-term investments	-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	14.81%163.64M
Receivables	-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	16.63%22.51M
-Accounts receivable	-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	16.63%22.51M
Inventory	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	61.12%55.26M
Prepaid assets	----	----	----	----	----	----	----	----	----	-29.21%4.71M
Other current assets	-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	-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	-28.46%310M
Non current assets
Net PPE	-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	-0.02%22.02M
-Gross PPE	-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	-0.02%22.02M
-Accumulated depreciation	----	----	-51.49%-16.37M	-51.49%-16.37M	----	----	----	-41.19%-10.81M	-41.19%-10.81M	----
Other non current assets	-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	0.66%33.7M
Total non current assets	-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	0.39%55.72M
Total assets	-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	-25.18%365.72M
Liabilities
Current liabilities
Payables	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	-46.56%1.44M
-accounts payable	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	-46.56%1.44M
Current accrued expenses	-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	22.73%13.49M
Current debt and capital lease obligation	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	15.06%1.28M
-Current capital lease obligation	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	15.06%1.28M
Current deferred liabilities	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	50.13%7.83M
Other current liabilities	-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	74.49%6.33M
Current liabilities	-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	19.90%49.64M
Non current liabilities
Long term debt and capital lease obligation	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	-3.21%35.75M
-Long term debt	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	0.30%29.83M
-Long term capital lease obligation	-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	-17.71%5.92M
Non current deferred liabilities	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	30.28%142K
Non current accrued expenses	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	80.17%1.08M
Total non current liabilities	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	-1.79%36.98M
Total liabilities	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	9.57%86.62M
Shareholders'equity
Share capital	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	2.13%48K
-common stock	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	2.13%48K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-27.83%-747.51M
Paid-in capital	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	3.32%1.03B
Gains losses not affecting retained earnings	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	-4,570.00%-934K
Total stockholders'equity	-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	-31.88%279.1M
Total equity	-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	-31.88%279.1M
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