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OM Outset Medical

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0.664
-0.156-19.04%

Close Aug 16 16:00 ET

0.705
+0.041+6.16%

Post 20:01 ET

34.59MMarket Cap-211P/E (TTM)

Outset Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.31%-33.34M

-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

Net income from continuing operations

21.78%-34.45M

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

Operating gains losses

----

--1.37M

----

Depreciation and amortization

-2.84%1.47M

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

Other non cash items

27.28%989K

28.65%952K

115.72%3.39M

188.74%846K

142.55%1.03M

75.40%777K

79.61%740K

-6.04%1.57M

-39.21%293K

5.22%423K

Change In working capital

-333.42%-11.9M

-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

-Change in receivables

120.19%544K

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

-Change in inventory

-292.32%-6.23M

-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

-Change in prepaid assets

154.55%1.6M

-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

-Change in payables and accrued expense

-409.86%-7.64M

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

-Change in other current liabilities

-18.35%-387K

-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

-Change in other working capital

-88.09%213K

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

Cash from discontinued investing activities

Operating cash flow

-18.31%-33.34M

-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

Investing cash flow

Cash flow from continuing investing activities

43.41%38.94M

-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

Net PPE purchase and sale

84.91%-120K

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

Net investment purchase and sale

39.76%39.06M

-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

Cash from discontinued investing activities

Investing cash flow

43.41%38.94M

-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

Financing cash flow

Cash flow from continuing financing activities

-92.62%77K

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

Net issuance payments of debt

--0

--66.52M

-48.77%33.23M

----

--0

--64.86M

----

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-92.62%77K

-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

Cash from discontinued financing activities

Financing cash flow

-92.62%77K

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

Net cash flow

Beginning cash position

-10.56%35.51M

-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

Current changes in cash

28,315.00%5.68M

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

End cash Position

3.70%41.19M

-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

Free cash flow

-15.48%-33.46M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.31%-33.34M	-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
Net income from continuing operations	21.78%-34.45M	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
Operating gains losses	----	----	----	----	----	----	----	--1.37M	----	----
Depreciation and amortization	-2.84%1.47M	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
Other non cash items	27.28%989K	28.65%952K	115.72%3.39M	188.74%846K	142.55%1.03M	75.40%777K	79.61%740K	-6.04%1.57M	-39.21%293K	5.22%423K
Change In working capital	-333.42%-11.9M	-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
-Change in receivables	120.19%544K	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
-Change in inventory	-292.32%-6.23M	-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
-Change in prepaid assets	154.55%1.6M	-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
-Change in payables and accrued expense	-409.86%-7.64M	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
-Change in other current liabilities	-18.35%-387K	-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
-Change in other working capital	-88.09%213K	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
Cash from discontinued investing activities
Operating cash flow	-18.31%-33.34M	-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
Investing cash flow
Cash flow from continuing investing activities	43.41%38.94M	-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
Net PPE purchase and sale	84.91%-120K	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
Net investment purchase and sale	39.76%39.06M	-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
Cash from discontinued investing activities
Investing cash flow	43.41%38.94M	-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
Financing cash flow
Cash flow from continuing financing activities	-92.62%77K	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
Net issuance payments of debt	--0	--66.52M	-48.77%33.23M	----	----	--0	--0	--64.86M	----	----
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	-92.62%77K	-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
Cash from discontinued financing activities
Financing cash flow	-92.62%77K	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
Net cash flow
Beginning cash position	-10.56%35.51M	-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
Current changes in cash	28,315.00%5.68M	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
End cash Position	3.70%41.19M	-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
Free cash flow	-15.48%-33.46M	-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
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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