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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.58%-45.91M

9.85%-131.37M

29.17%-24.44M

0.91%-34M

26.96%-28.18M

-16.75%-44.76M

-11.87%-145.73M

-5.60%-34.51M

-21.97%-34.31M

-25.08%-38.58M

Net income from continuing operations

9.16%-39.94M

-6.04%-172.8M

6.86%-38.6M

-13.24%-46.18M

-0.47%-44.05M

-19.19%-43.97M

-23.51%-162.96M

-0.51%-41.44M

-33.84%-40.78M

-45.12%-43.84M

Operating gains losses

----

--1.37M

----

Depreciation and amortization

5.49%1.46M

12.40%5.81M

13.95%1.45M

11.57%1.47M

14.35%1.51M

9.67%1.38M

0.14%5.17M

-2.08%1.27M

0.08%1.31M

1.30%1.32M

Other non cash items

28.65%952K

115.72%3.39M

188.74%846K

100.00%846K

116.03%957K

79.61%740K

-6.04%1.57M

-39.21%293K

5.22%423K

12.44%443K

Change In working capital

-43.55%-15.46M

96.34%-773K

207.31%3.98M

125.84%918K

210.92%5.1M

-15.95%-10.77M

17.42%-21.14M

-498.49%-3.71M

-3.92%-3.55M

32.95%-4.6M

-Change in receivables

43.81%-3.5M

-103.27%-5.09M

144.23%2.47M

-35.93%1.36M

-219.09%-2.7M

-379.14%-6.22M

86.90%-2.51M

11.34%-5.59M

173.13%2.12M

152.63%2.26M

-Change in inventory

-342.99%-6.98M

111.18%1.65M

-132.41%-960K

-47.29%-3.51M

129.13%3.24M

168.67%2.87M

33.17%-14.73M

171.95%2.96M

59.01%-2.38M

-128.53%-11.13M

-Change in prepaid assets

-170.30%-400K

160.82%739K

115.39%299K

-214.89%-756K

1,035.82%627K

315.33%569K

-165.32%-1.22M

-270.14%-1.94M

344.59%658K

-104.32%-67K

-Change in payables and accrued expense

32.66%-5.4M

107.21%267K

416.25%1.65M

213.80%4.16M

-33.06%2.46M

-98.15%-8.01M

-131.60%-3.7M

-96.50%320K

-173.80%-3.66M

2,510.64%3.68M

-Change in other current liabilities

-21.09%-379K

-17.13%-1.35M

-25.82%-385K

-8.78%-322K

-18.05%-327K

-15.50%-313K

-30.39%-1.15M

-15.47%-306K

-15.18%-296K

-45.03%-277K

-Change in other working capital

251.03%1.2M

39.52%3.02M

6.50%901K

-260.00%-16K

92.37%1.79M

-9.07%341K

-24.99%2.16M

-36.44%846K

-97.69%10K

14.53%930K

Cash from discontinued investing activities

Operating cash flow

-2.58%-45.91M

9.85%-131.37M

29.17%-24.44M

0.91%-34M

26.96%-28.18M

-16.75%-44.76M

-11.87%-145.73M

-5.60%-34.51M

-21.97%-34.31M

-25.08%-38.58M

Investing cash flow

Cash flow from continuing investing activities

-2,333.48%-59.03M

225.24%83.03M

145.27%23.43M

47.85%29.81M

2,163.30%27.15M

107.92%2.64M

53.48%-66.3M

-215.19%-51.75M

192.38%20.16M

98.65%-1.32M

Net PPE purchase and sale

56.30%-354K

58.68%-3.44M

50.07%-1.05M

71.47%-782K

60.19%-795K

45.20%-810K

-167.86%-8.33M

-147.83%-2.11M

-458.25%-2.74M

-135.77%-2M

Net investment purchase and sale

-1,799.30%-58.68M

249.16%86.47M

149.31%24.48M

33.57%30.59M

4,003.96%27.95M

110.82%3.45M

58.41%-57.97M

-218.87%-49.64M

207.36%22.9M

100.70%681K

Cash from discontinued investing activities

Investing cash flow

-2,333.48%-59.03M

225.24%83.03M

145.27%23.43M

47.85%29.81M

2,163.30%27.15M

107.92%2.64M

53.48%-66.3M

-215.19%-51.75M

192.38%20.16M

98.65%-1.32M

Financing cash flow

Cash flow from continuing financing activities

1,200.17%68.61M

-40.12%43.65M

-49.35%33.23M

61.98%4.1M

0.10%1.04M

41.74%5.28M

-54.48%72.9M

6,923.55%65.6M

-59.06%2.53M

-99.31%1.04M

Net issuance payments of debt

--66.52M

-48.77%33.23M

----

--0

--64.86M

----

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-60.47%2.09M

29.66%10.43M

-99.34%4K

53.79%4.1M

0.10%1.04M

41.74%5.28M

-27.30%8.04M

-34.80%609K

-56.88%2.67M

-39.52%1.04M

Cash from discontinued financing activities

Financing cash flow

1,200.17%68.61M

-40.12%43.65M

-49.35%33.23M

61.98%4.1M

0.10%1.04M

41.74%5.28M

-54.48%72.9M

6,923.55%65.6M

-59.06%2.53M

-99.31%1.04M

Net cash flow

Beginning cash position

-6.13%71.84M

-64.51%76.53M

-59.23%39.63M

-63.50%39.72M

-73.12%39.7M

-64.51%76.53M

-34.31%215.66M

-63.16%97.19M

-64.63%108.81M

-48.20%147.66M

Current changes in cash

1.37%-36.33M

96.63%-4.7M

255.95%32.21M

99.22%-91K

100.05%20K

45.83%-36.84M

-23.53%-139.13M

57.11%-20.66M

73.45%-11.62M

-272.61%-38.85M

End cash Position

-10.56%35.51M

-6.13%71.84M

-59.23%39.63M

-63.50%39.72M

-73.12%39.7M

-64.51%76.53M

-63.16%97.19M

-64.63%108.81M

Free cash flow

-1.54%-46.27M

12.49%-134.81M

30.37%-25.5M

6.13%-34.78M

28.59%-28.97M

-14.45%-45.57M

-15.51%-154.05M

-9.21%-36.62M

-29.46%-37.05M

-28.04%-40.57M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.58%-45.91M	9.85%-131.37M	29.17%-24.44M	0.91%-34M	26.96%-28.18M	-16.75%-44.76M	-11.87%-145.73M	-5.60%-34.51M	-21.97%-34.31M	-25.08%-38.58M
Net income from continuing operations	9.16%-39.94M	-6.04%-172.8M	6.86%-38.6M	-13.24%-46.18M	-0.47%-44.05M	-19.19%-43.97M	-23.51%-162.96M	-0.51%-41.44M	-33.84%-40.78M	-45.12%-43.84M
Operating gains losses	----	----	----	----	----	----	--1.37M	----	----	----
Depreciation and amortization	5.49%1.46M	12.40%5.81M	13.95%1.45M	11.57%1.47M	14.35%1.51M	9.67%1.38M	0.14%5.17M	-2.08%1.27M	0.08%1.31M	1.30%1.32M
Other non cash items	28.65%952K	115.72%3.39M	188.74%846K	100.00%846K	116.03%957K	79.61%740K	-6.04%1.57M	-39.21%293K	5.22%423K	12.44%443K
Change In working capital	-43.55%-15.46M	96.34%-773K	207.31%3.98M	125.84%918K	210.92%5.1M	-15.95%-10.77M	17.42%-21.14M	-498.49%-3.71M	-3.92%-3.55M	32.95%-4.6M
-Change in receivables	43.81%-3.5M	-103.27%-5.09M	144.23%2.47M	-35.93%1.36M	-219.09%-2.7M	-379.14%-6.22M	86.90%-2.51M	11.34%-5.59M	173.13%2.12M	152.63%2.26M
-Change in inventory	-342.99%-6.98M	111.18%1.65M	-132.41%-960K	-47.29%-3.51M	129.13%3.24M	168.67%2.87M	33.17%-14.73M	171.95%2.96M	59.01%-2.38M	-128.53%-11.13M
-Change in prepaid assets	-170.30%-400K	160.82%739K	115.39%299K	-214.89%-756K	1,035.82%627K	315.33%569K	-165.32%-1.22M	-270.14%-1.94M	344.59%658K	-104.32%-67K
-Change in payables and accrued expense	32.66%-5.4M	107.21%267K	416.25%1.65M	213.80%4.16M	-33.06%2.46M	-98.15%-8.01M	-131.60%-3.7M	-96.50%320K	-173.80%-3.66M	2,510.64%3.68M
-Change in other current liabilities	-21.09%-379K	-17.13%-1.35M	-25.82%-385K	-8.78%-322K	-18.05%-327K	-15.50%-313K	-30.39%-1.15M	-15.47%-306K	-15.18%-296K	-45.03%-277K
-Change in other working capital	251.03%1.2M	39.52%3.02M	6.50%901K	-260.00%-16K	92.37%1.79M	-9.07%341K	-24.99%2.16M	-36.44%846K	-97.69%10K	14.53%930K
Cash from discontinued investing activities
Operating cash flow	-2.58%-45.91M	9.85%-131.37M	29.17%-24.44M	0.91%-34M	26.96%-28.18M	-16.75%-44.76M	-11.87%-145.73M	-5.60%-34.51M	-21.97%-34.31M	-25.08%-38.58M
Investing cash flow
Cash flow from continuing investing activities	-2,333.48%-59.03M	225.24%83.03M	145.27%23.43M	47.85%29.81M	2,163.30%27.15M	107.92%2.64M	53.48%-66.3M	-215.19%-51.75M	192.38%20.16M	98.65%-1.32M
Net PPE purchase and sale	56.30%-354K	58.68%-3.44M	50.07%-1.05M	71.47%-782K	60.19%-795K	45.20%-810K	-167.86%-8.33M	-147.83%-2.11M	-458.25%-2.74M	-135.77%-2M
Net investment purchase and sale	-1,799.30%-58.68M	249.16%86.47M	149.31%24.48M	33.57%30.59M	4,003.96%27.95M	110.82%3.45M	58.41%-57.97M	-218.87%-49.64M	207.36%22.9M	100.70%681K
Cash from discontinued investing activities
Investing cash flow	-2,333.48%-59.03M	225.24%83.03M	145.27%23.43M	47.85%29.81M	2,163.30%27.15M	107.92%2.64M	53.48%-66.3M	-215.19%-51.75M	192.38%20.16M	98.65%-1.32M
Financing cash flow
Cash flow from continuing financing activities	1,200.17%68.61M	-40.12%43.65M	-49.35%33.23M	61.98%4.1M	0.10%1.04M	41.74%5.28M	-54.48%72.9M	6,923.55%65.6M	-59.06%2.53M	-99.31%1.04M
Net issuance payments of debt	--66.52M	-48.77%33.23M	----	----	----	--0	--64.86M	----	----	----
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-60.47%2.09M	29.66%10.43M	-99.34%4K	53.79%4.1M	0.10%1.04M	41.74%5.28M	-27.30%8.04M	-34.80%609K	-56.88%2.67M	-39.52%1.04M
Cash from discontinued financing activities
Financing cash flow	1,200.17%68.61M	-40.12%43.65M	-49.35%33.23M	61.98%4.1M	0.10%1.04M	41.74%5.28M	-54.48%72.9M	6,923.55%65.6M	-59.06%2.53M	-99.31%1.04M
Net cash flow
Beginning cash position	-6.13%71.84M	-64.51%76.53M	-59.23%39.63M	-63.50%39.72M	-73.12%39.7M	-64.51%76.53M	-34.31%215.66M	-63.16%97.19M	-64.63%108.81M	-48.20%147.66M
Current changes in cash	1.37%-36.33M	96.63%-4.7M	255.95%32.21M	99.22%-91K	100.05%20K	45.83%-36.84M	-23.53%-139.13M	57.11%-20.66M	73.45%-11.62M	-272.61%-38.85M
End cash Position	-10.56%35.51M	-6.13%71.84M	-6.13%71.84M	-59.23%39.63M	-63.50%39.72M	-73.12%39.7M	-64.51%76.53M	-64.51%76.53M	-63.16%97.19M	-64.63%108.81M
Free cash flow	-1.54%-46.27M	12.49%-134.81M	30.37%-25.5M	6.13%-34.78M	28.59%-28.97M	-14.45%-45.57M	-15.51%-154.05M	-9.21%-36.62M	-29.46%-37.05M	-28.04%-40.57M
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

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Price Target

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Heat List

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