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Outset Medical Inc

14.160USD

-0.880-5.85%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

250.94MCap. mercado

PérdidaP/E TTM



Outset Medical Inc

14.160

-0.880-5.85%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-16.71%189.00M

-21.95%158.69M

-9.47%175.63M

-12.54%194.85M

-8.95%226.92M

-29.28%203.32M

-14.73%194.00M

-14.99%222.79M

-17.55%249.21M

-15.31%287.50M

-39.01%227.52M

-33.86%262.06M

8.93%302.27M

7.82%339.49M

8.37%373.04M

182.22%396.21M

64.82%277.48M

--314.87M

--344.21M

--140.39M

--168.36M

Efectivo y equivalentes de efectivo

135.98%75.93M

81.02%124.01M

-8.29%33.29M

4.04%37.86M

-11.57%32.18M

-6.44%68.51M

-43.18%36.30M

-51.80%36.39M

-68.18%36.39M

-59.84%73.22M

-72.29%63.88M

-72.47%75.50M

-54.58%114.35M

-38.18%182.35M

-25.96%230.51M

98.94%274.27M

60.09%251.77M

--294.97M

--311.33M

--137.87M

--157.26M

-Inversiones a corto plazo

-41.94%113.07M

-74.28%34.67M

-9.74%142.35M

-15.78%156.99M

-8.50%194.74M

-37.08%134.81M

-3.63%157.70M

-0.09%186.40M

13.25%212.83M

36.36%214.28M

14.81%163.64M

53.00%186.56M

630.73%187.92M

689.73%157.14M

333.40%142.53M

4740.57%121.93M

131.79%25.72M

--19.90M

--32.89M

--2.52M

--11.10M

Por cobrar

1.13%36.89M

8.00%35.62M

-3.48%34.26M

-7.54%34.12M

6.31%36.48M

17.49%32.98M

57.66%35.49M

49.84%36.90M

27.57%34.31M

9.65%28.07M

16.63%22.51M

50.06%24.63M

122.12%26.90M

295.79%25.60M

172.55%19.30M

127.36%16.41M

74.04%12.11M

--6.47M

--7.08M

--7.22M

--6.96M

-Cuentas y pagarés por cobrar

1.13%36.89M

8.00%35.62M

-3.48%34.26M

-7.54%34.12M

6.31%36.48M

17.49%32.98M

57.66%35.49M

49.84%36.90M

27.57%34.31M

9.65%28.07M

16.63%22.51M

50.06%24.63M

122.12%26.90M

295.79%25.60M

172.55%19.30M

127.36%16.41M

74.04%12.11M

--6.47M

--7.08M

--7.22M

--6.96M

Inventario

-0.12%55.77M

20.67%59.39M

27.31%61.44M

38.44%61.60M

16.98%55.84M

-4.39%49.22M

-12.67%48.26M

-17.12%44.49M

11.34%47.73M

31.37%51.48M

61.12%55.26M

85.89%53.69M

74.61%42.87M

113.15%39.19M

190.41%34.30M

341.82%28.88M

566.87%24.55M

--18.38M

--11.81M

--6.54M

--3.68M

Gastos prepago

-20.39%4.90M

-20.53%4.53M

-34.53%3.94M

-12.40%4.57M

2.33%6.16M

-13.60%5.70M

27.83%6.03M

-3.39%5.22M

11.66%6.01M

19.32%6.60M

-29.21%4.71M

-16.41%5.40M

-28.91%5.39M

-10.66%5.53M

41.17%6.66M

275.31%6.46M

645.13%7.58M

--6.19M

--4.72M

--1.72M

--1.02M

Otros activos corrientes

--0.00

----

--4.00M

--700.00K

Total de activos corrientes

-11.93%286.56M

-11.33%258.22M

-3.00%275.27M

-4.61%295.14M

-3.52%325.39M

-22.06%291.22M

-8.46%283.77M

-10.52%309.40M

-10.64%337.27M

-8.82%373.64M

-28.46%310.00M

-22.81%345.78M

17.31%377.43M

18.47%409.80M

17.80%433.30M

180.21%447.96M

78.03%321.73M

--345.91M

--367.82M

--159.87M

--180.71M

Activos no corrientes

Activos fijos netos

-38.15%10.50M

-35.26%12.07M

-29.16%13.80M

-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

-4.76%21.93M

-11.50%20.84M

-13.14%20.20M

-3.86%22.03M

15.13%23.03M

138.19%23.55M

--23.25M

--22.91M

--20.00M

--9.89M

-Activos fijos

----

-5.49%33.10M

----

6.77%35.02M

----

--32.80M

----

--28.24M

----

--23.24M

--12.86M

-Depreciación acumulada

----

28.42%21.02M

----

51.49%16.37M

----

--10.81M

----

--4.99M

----

--3.24M

--2.98M

Gastos prepago a largo plazo

----

--1.88M

----

Otros activos no actuales

7.19%4.15M

39.83%5.50M

-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

0.66%33.70M

-0.88%33.53M

-3.12%33.47M

-3.46%33.47M

-5.13%33.48M

507.07%33.83M

3998.58%34.55M

--34.67M

--35.29M

--5.57M

--843.00K

Total de activos no actuales

-29.74%14.65M

-22.18%17.57M

-25.91%17.62M

-22.53%19.40M

-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

-2.45%55.46M

-6.52%54.32M

-7.35%53.66M

-4.63%55.50M

122.32%56.85M

441.45%58.10M

--57.92M

--58.20M

--25.57M

--10.73M

Total de activos

-13.01%301.21M

-12.11%275.80M

-4.77%292.89M

-5.95%314.53M

-4.53%346.24M

-21.57%313.80M

-15.91%307.55M

-16.65%334.44M

-16.00%362.67M

-13.67%400.12M

-25.18%365.72M

-20.52%401.24M

13.67%431.74M

14.77%463.46M

14.74%488.80M

172.23%504.81M

98.40%379.83M

--403.83M

--426.02M

--185.44M

--191.44M

Pasivos

Pasivos corrientes

-Otros por pagar

-47.72%2.73M

-46.36%3.09M

-39.97%2.79M

-32.77%3.30M

-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

31.74%6.76M

162.17%6.12M

104.43%4.02M

158.73%3.63M

307.06%5.13M

52.45%2.33M

--1.96M

--1.40M

--1.26M

--1.53M

Gastos acumulados

-36.85%15.28M

-21.51%23.87M

-37.10%20.83M

-31.64%20.08M

-9.05%24.19M

-11.22%30.41M

1.07%33.12M

-17.81%29.37M

-10.14%26.60M

-10.84%34.26M

13.96%32.77M

58.81%35.74M

38.88%29.60M

49.53%38.42M

32.72%28.75M

39.41%22.50M

183.09%21.31M

--25.70M

--21.66M

--16.14M

--7.53M

Deuda a corto plazo y pasivos por arrendamiento

----

--1.00M

----

--0.00

--29.42M

--11.25M

Pasivos diferidos

2.73%13.19M

8.75%12.75M

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

50.13%7.83M

77.27%7.75M

93.02%6.83M

98.06%6.34M

26.14%5.21M

45.19%4.37M

114.94%3.54M

--3.20M

--4.13M

--3.01M

--1.65M

Otros pasivos corrientes

-11.87%15.92M

-9.41%15.84M

0.50%15.56M

4.10%16.41M

26.13%18.07M

10.89%17.49M

9.36%15.48M

8.59%15.76M

10.59%14.32M

52.27%15.77M

60.13%14.16M

52.68%14.51M

120.50%12.95M

100.48%10.36M

59.75%8.84M

122.47%9.51M

84.83%5.87M

--5.17M

--5.54M

--4.27M

--3.18M

Total pasivos corrientes

-32.46%34.22M

-17.98%45.38M

-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

19.90%49.64M

55.86%55.24M

40.41%48.89M

40.89%51.70M

25.31%41.41M

-33.88%35.44M

39.36%34.82M

--36.69M

--33.04M

--53.60M

--24.98M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-52.05%96.32M

48.64%200.06M

97.02%200.34M

96.80%200.61M

97.51%200.87M

32.07%134.59M

184.42%101.69M

190.69%101.94M

179.66%101.70M

178.03%101.91M

-3.21%35.75M

-5.77%35.07M

-2.95%36.37M

-2.82%36.66M

-2.69%36.94M

331.92%37.21M

108.28%37.47M

--37.72M

--37.96M

--8.62M

--17.99M

-Deuda a largo plazo

-52.18%94.11M

51.70%197.38M

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

0.30%29.83M

-3.07%28.81M

0.30%29.78M

0.30%29.76M

0.30%29.74M

--29.72M

65.07%29.70M

--29.67M

--29.65M

--0.00

--17.99M

-Pasivos por arrendamiento a largo plazo

-45.71%2.20M

-40.12%2.68M

-35.58%3.16M

-31.88%3.62M

-22.34%4.05M

-19.62%4.48M

-17.27%4.90M

-15.22%5.31M

-20.68%5.22M

-19.11%5.58M

-17.71%5.92M

-16.48%6.26M

-15.34%6.58M

-14.31%6.89M

-13.36%7.20M

-13.00%7.50M

--7.77M

--8.04M

--8.31M

--8.62M

----

Pasivos diferidos

332.26%804.00K

735.64%844.00K

-22.22%77.00K

46.07%130.00K

60.34%186.00K

-33.11%101.00K

-30.28%99.00K

-56.59%89.00K

-40.21%116.00K

-51.60%151.00K

30.28%142.00K

-60.19%205.00K

-63.81%194.00K

-45.26%312.00K

-80.74%109.00K

145.24%515.00K

342.98%536.00K

--570.00K

--566.00K

--210.00K

--121.00K

Gastos acumulados a largo plazo

-100.00%0.00

200.78%2.69M

226.76%2.22M

264.05%1.76M

347.12%1.32M

692.92%896.00K

-37.10%680.00K

-49.58%484.00K

-64.88%295.00K

-84.33%113.00K

80.17%1.08M

100.42%960.00K

133.98%840.00K

200.42%721.00K

404.20%600.00K

--479.00K

50.84%359.00K

--240.00K

--119.00K

--0.00

--238.00K

Otros pasivos no corrientes

332.26%804.00K

735.64%844.00K

-22.22%77.00K

46.07%130.00K

60.34%186.00K

-33.11%101.00K

-30.28%99.00K

-56.59%89.00K

-40.21%116.00K

-51.60%151.00K

30.28%142.00K

-60.19%205.00K

-63.81%194.00K

-45.26%312.00K

-80.74%109.00K

-89.75%515.00K

-87.55%536.00K

--570.00K

--566.00K

--5.03M

--4.30M

Total pasivos no corrientes

-52.01%97.12M

50.15%203.60M

97.77%202.64M

97.54%202.50M

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

-5.17%36.23M

-2.52%37.40M

-2.18%37.69M

-2.58%37.65M

180.10%38.21M

70.26%38.36M

--38.53M

--38.65M

--13.64M

--22.53M

Total pasivos

-48.09%131.34M

30.41%248.98M

57.61%245.07M

62.51%245.94M

72.87%253.04M

23.87%190.91M

79.51%155.49M

65.44%151.33M

69.64%146.38M

72.43%154.13M

9.57%86.62M

24.20%91.47M

17.91%86.29M

18.83%89.38M

10.27%79.05M

9.53%73.65M

54.01%73.18M

--75.22M

--71.69M

--67.24M

--47.52M

Capital de los accionistas

Capital ordinario

17.01%1.28B

2.94%1.12B

3.36%1.11B

4.20%1.11B

4.37%1.10B

4.74%1.08B

4.66%1.08B

4.23%1.06B

4.00%1.05B

3.52%1.04B

3.32%1.03B

3.24%1.02B

21.46%1.01B

21.59%1.00B

21.83%994.53M

1050.58%985.48M

878.62%830.74M

--822.67M

--816.35M

--85.65M

--84.89M

Ganancias retenidas

-11.36%-1.12B

-13.31%-1.09B

-15.27%-1.06B

-18.15%-1.04B

-20.26%-1.00B

-21.90%-961.75M

-23.50%-923.15M

-24.09%-876.97M

-25.65%-832.92M

-26.03%-788.95M

-27.83%-747.51M

-27.50%-706.73M

-26.48%-662.89M

-26.70%-625.99M

-26.57%-584.76M

-32.06%-554.29M

-33.28%-524.08M

---494.06M

---462.02M

---419.73M

---393.22M

Reservas de capital

17.01%1.28B

2.94%1.12B

3.36%1.11B

4.20%1.10B

4.37%1.10B

4.74%1.08B

4.66%1.08B

4.23%1.06B

4.00%1.05B

3.52%1.04B

3.32%1.03B

3.24%1.02B

21.46%1.01B

21.59%1.00B

21.83%994.49M

1051.14%985.44M

879.10%830.69M

--822.62M

--816.31M

--85.61M

--84.84M

Pérdidas de ganancias que no afectan a las ganancias retenidas

134.11%88.00K

-38.24%42.00K

239.13%352.00K

23.16%-302.00K

-128.32%-258.00K

112.06%68.00K

72.91%-253.00K

58.85%-393.00K

82.59%-113.00K

-206.52%-564.00K

-4570.00%-934.00K

-3310.71%-955.00K

-8012.50%-649.00K

-18500.00%-184.00K

-2100.00%-20.00K

---28.00K

38.46%-8.00K

--1.00K

--0.00

---13.00K

Capital total

82.26%169.87M

-78.18%26.82M

-68.55%47.82M

-62.54%68.60M

-56.91%93.20M

-50.04%122.89M

-45.52%152.06M

-40.89%183.11M

-37.39%216.29M

-34.24%245.99M

-31.88%279.10M

-28.16%309.76M

12.66%345.45M

13.84%374.08M

15.64%409.75M

264.78%431.16M

113.06%306.64M

--328.61M

--354.33M

--118.20M

--143.93M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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