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Outset Medical Inc

14.310USD

-0.730-4.85%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

253.60MCap. mercado

PérdidaP/E TTM



Outset Medical Inc

14.310

-0.730-4.85%

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

44.10%-25.66M

32.54%-16.49M

39.50%-20.57M

-18.31%-33.34M

-2.58%-45.91M

29.17%-24.44M

0.91%-34.00M

26.96%-28.18M

-16.75%-44.76M

-5.60%-34.51M

-21.97%-34.31M

-25.08%-38.58M

0.73%-38.34M

-26.46%-32.68M

3.38%-28.13M

-60.92%-30.84M

-55.13%-38.62M

-70.09%-25.84M

-75.27%-29.12M

4.62%-19.17M

-35.34%-24.89M

---15.19M

---16.61M

---20.09M

---18.39M

Ingresos netos por operaciones continuas

35.45%-25.78M

33.58%-25.64M

39.50%-27.94M

21.78%-34.45M

9.16%-39.94M

6.86%-38.60M

-13.24%-46.18M

-0.47%-44.05M

-19.19%-43.97M

-0.51%-41.44M

-33.84%-40.78M

-45.12%-43.84M

-22.87%-36.89M

-28.68%-41.23M

27.96%-30.47M

-13.97%-30.21M

-45.40%-30.02M

-64.78%-32.04M

-174.60%-42.29M

-55.65%-26.50M

-25.75%-20.65M

---19.45M

---15.40M

---17.03M

---16.42M

Pérdidas de ganancias operativas

-11.37%1.29M

-2.77%1.41M

-5.12%1.39M

-2.84%1.47M

5.49%1.46M

13.95%1.45M

11.57%1.47M

14.35%1.51M

9.67%1.38M

-2.08%1.27M

0.08%1.31M

1.30%1.32M

1.28%1.26M

-32.85%1.30M

142.70%1.31M

241.25%1.31M

308.52%1.25M

418.82%1.93M

51.97%541.00K

1.86%383.00K

-19.74%305.00K

--372.00K

--356.00K

--376.00K

--380.00K

Otros artículos no monetarios

1095.78%7.79M

102.46%20.00K

57.60%-661.00K

182.60%1.07M

-94.04%-782.00K

-139.40%-814.00K

-237.48%-1.56M

-232.42%-1.30M

-128.08%-403.00K

56.63%2.07M

-1.82%1.13M

-12.33%981.00K

234.50%1.44M

326.86%1.32M

-24.66%1.16M

86.50%1.12M

35.33%429.00K

-65.01%309.00K

395.38%1.53M

118.98%600.00K

196.26%317.00K

--883.00K

---519.00K

--274.00K

--107.00K

Cambio en el capital de trabajo

18.65%-12.57M

-47.60%2.08M

-145.10%-414.00K

-333.42%-11.90M

-43.55%-15.46M

207.31%3.98M

125.84%918.00K

210.92%5.10M

-15.95%-10.77M

-498.49%-3.71M

-3.92%-3.55M

32.95%-4.60M

42.88%-9.29M

134.73%930.00K

-19.17%-3.42M

-235.98%-6.86M

-204.23%-16.26M

-183.35%-2.68M

-285.58%-2.87M

223.16%5.04M

-136.15%-5.34M

--3.21M

--1.55M

---4.09M

---2.26M

-Cambio en cuentas por cobrar

58.05%-1.47M

-177.73%-1.92M

-110.26%-139.00K

120.19%544.00K

43.81%-3.50M

144.23%2.47M

-35.93%1.35M

-219.09%-2.69M

-379.14%-6.22M

11.34%-5.58M

173.13%2.12M

152.63%2.26M

76.99%-1.30M

-1098.26%-6.30M

-1510.73%-2.89M

-1139.19%-4.30M

-84.81%-5.65M

53.16%631.00K

-34.50%205.00K

76.93%-347.00K

-44.99%-3.06M

--412.00K

--313.00K

---1.50M

---2.11M

-Cambio en el inventario

152.87%3.69M

322.08%2.13M

106.42%225.00K

-292.32%-6.23M

-342.99%-6.98M

-132.41%-960.00K

-47.29%-3.51M

129.13%3.24M

168.67%2.87M

171.95%2.96M

59.01%-2.38M

-128.53%-11.13M

42.27%-4.18M

41.61%-4.12M

19.44%-5.81M

-70.90%-4.87M

-979.49%-7.25M

-1293.06%-7.05M

-208.29%-7.21M

-58.19%-2.85M

156.02%824.00K

--591.00K

---2.34M

---1.80M

---1.47M

-Cambio en gastos prepago

14.75%-341.00K

-455.85%-1.06M

186.24%652.00K

154.55%1.60M

-170.30%-400.00K

115.39%299.00K

-214.89%-756.00K

1035.82%627.00K

315.33%569.00K

-270.14%-1.94M

344.59%658.00K

-104.32%-67.00K

113.97%137.00K

234.67%1.14M

103.07%148.00K

334.64%1.55M

-1202.25%-981.00K

-134.90%-848.00K

-4925.00%-4.83M

-145.72%-661.00K

30.88%89.00K

---361.00K

--100.00K

---269.00K

--68.00K

-Cambio en otros activos corrientes

----

--18.00K

--0.00

-1900.00%-18.00K

--234.00K

----

--0.00

--1.00K

-Cambio en otros pasivos corrientes

-66.92%396.00K

-16.32%754.00K

-2368.75%-395.00K

-88.09%213.00K

251.03%1.20M

6.50%901.00K

-260.00%-16.00K

92.37%1.79M

-9.07%341.00K

-36.44%846.00K

-97.69%10.00K

14.53%930.00K

22.95%375.00K

243.58%1.33M

-70.66%433.00K

-44.15%812.00K

-59.39%305.00K

-1463.24%-927.00K

259.12%1.48M

1497.80%1.45M

355.15%751.00K

--68.00K

--411.00K

--91.00K

--165.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

44.10%-25.66M

32.54%-16.49M

39.50%-20.57M

-18.31%-33.34M

-2.58%-45.91M

29.17%-24.44M

0.91%-34.00M

26.96%-28.18M

-16.75%-44.76M

-5.60%-34.51M

-21.97%-34.31M

-25.08%-38.58M

0.73%-38.34M

-26.46%-32.68M

3.38%-28.13M

-60.92%-30.84M

-55.13%-38.62M

-70.09%-25.84M

-75.27%-29.12M

4.62%-19.17M

-35.34%-24.89M

---15.19M

---16.61M

---20.09M

---18.39M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-65.25%123.00K

-95.92%43.00K

-49.49%395.00K

-84.91%120.00K

-56.30%354.00K

-50.07%1.05M

-71.47%782.00K

-60.19%795.00K

-45.20%810.00K

147.83%2.11M

458.25%2.74M

135.77%2.00M

60.83%1.48M

-67.65%851.00K

-66.35%491.00K

-61.29%847.00K

-67.17%919.00K

397.35%2.63M

222.79%1.46M

73.51%2.19M

166.32%2.80M

--529.00K

--452.00K

--1.26M

--1.05M

Gastos de capital

-65.25%123.00K

-95.92%43.00K

-49.49%395.00K

-84.91%120.00K

-56.30%354.00K

-50.07%1.05M

-71.47%782.00K

-60.19%795.00K

-45.20%810.00K

147.83%2.11M

458.25%2.74M

135.77%2.00M

60.83%1.48M

-68.03%851.00K

-66.35%491.00K

-61.29%847.00K

-67.17%919.00K

403.21%2.66M

222.79%1.46M

73.51%2.19M

166.32%2.80M

--529.00K

--452.00K

--1.26M

--1.05M

Flujo de efectivo neto por disposición de activos fijos

-65.25%123.00K

-95.92%43.00K

-49.49%395.00K

-84.91%120.00K

-56.30%354.00K

-50.07%1.05M

-71.47%782.00K

-60.19%795.00K

-45.20%810.00K

147.83%2.11M

458.25%2.74M

135.77%2.00M

60.83%1.48M

-67.65%851.00K

-66.35%491.00K

-61.29%847.00K

-67.17%919.00K

397.35%2.63M

222.79%1.46M

73.51%2.19M

166.32%2.80M

--529.00K

--452.00K

--1.26M

--1.05M

Flujo de efectivo neto de productos de inversión

-32.86%-77.96M

342.01%108.20M

-46.81%16.27M

39.76%39.06M

-1799.30%-58.68M

149.31%24.48M

33.57%30.59M

4003.96%27.95M

110.82%3.45M

-218.87%-49.64M

207.36%22.90M

100.70%681.00K

-441.98%-31.91M

-219.85%-15.57M

29.89%-21.33M

-1236.62%-96.61M

-126.81%-5.89M

-2.52%12.99M

-167.37%-30.42M

-4.00%8.50M

114.22%21.96M

--13.32M

--45.16M

--8.85M

--10.25M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-32.27%-78.08M

361.70%108.15M

-46.74%15.88M

43.41%38.94M

-2333.48%-59.03M

145.27%23.43M

47.85%29.80M

2163.30%27.15M

107.92%2.64M

-215.19%-51.75M

192.38%20.16M

98.65%-1.32M

-390.52%-33.39M

-258.51%-16.42M

31.55%-21.82M

-1644.04%-97.46M

-135.53%-6.81M

-19.05%10.36M

-171.31%-31.88M

-16.87%6.31M

108.27%19.16M

--12.80M

--44.71M

--7.59M

--9.20M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-18.88%55.66M

-102.82%-938.00K

-97.05%121.00K

-92.62%77.00K

1200.17%68.61M

-49.35%33.23M

61.98%4.10M

0.10%1.04M

41.74%5.28M

6923.55%65.60M

-59.06%2.53M

-99.31%1.04M

67.85%3.72M

206.99%934.00K

-97.62%6.19M

558448.15%150.81M

-98.25%2.22M

-923.58%-873.00K

156580.72%259.76M

-83.13%27.00K

84980.54%126.77M

--106.00K

---166.00K

--160.00K

--149.00K

Flujo de efectivo neto por emisión/amortización de deuda

-260.37%-106.68M

-100.00%0.00

--0.00

--66.52M

-48.77%33.23M

----

--64.86M

----

100.00%0.00

66.67%-1.00K

-135700.00%-1.36M

33.33%-2.00K

-50.00%-3.00K

---3.00K

---1.00K

---3.00K

---2.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

100.00%0.00

-100.00%0.00

--149.09M

----

---923.00K

--255.73M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

--161.93M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--4.29M

--0.00

--126.76M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-80.44%408.00K

-100.00%0.00

-97.05%121.00K

-92.62%77.00K

-60.47%2.09M

-99.34%4.00K

53.79%4.10M

0.10%1.04M

41.74%5.28M

-34.80%609.00K

-56.88%2.67M

-39.52%1.04M

67.85%3.72M

1731.37%934.00K

489.24%6.19M

2081.01%1.72M

14686.67%2.22M

-53.21%51.00K

6462.50%1.05M

-51.53%79.00K

-80.00%15.00K

--109.00K

--16.00K

--163.00K

--75.00K

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

--0.00

--76.00K

Flujo de efectivo neto de otras actividades de financiación

----

---938.00K

----

--135.00K

---135.00K

----

127.62%50.00K

---50.00K

----

--0.00

---181.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-18.88%55.66M

-102.82%-938.00K

-97.05%121.00K

-92.62%77.00K

1200.17%68.61M

-49.35%33.23M

61.98%4.10M

0.10%1.04M

41.74%5.28M

6923.55%65.60M

-59.06%2.53M

-99.31%1.04M

67.85%3.72M

206.99%934.00K

-97.62%6.19M

558448.15%150.81M

-98.25%2.22M

-923.58%-873.00K

156580.72%259.76M

-83.13%27.00K

84980.54%126.77M

--106.00K

---166.00K

--160.00K

--149.00K

Flujo de efectivo neto

Saldo de efectivo inicial

77.26%127.34M

-7.60%36.62M

3.70%41.19M

-10.56%35.51M

-6.13%71.84M

-59.23%39.63M

-63.50%39.72M

-73.12%39.70M

-64.51%76.53M

-63.16%97.19M

-64.63%108.81M

-48.20%147.66M

-34.31%215.66M

-23.45%263.82M

110.85%307.58M

79.63%285.08M

771.49%328.28M

762.48%344.64M

1112.82%145.88M

551.23%158.71M

12.73%37.67M

--39.96M

--12.03M

--24.37M

--33.41M

Cambios en el flujo de efectivo del período actual

-32.35%-48.09M

181.66%90.73M

-4924.18%-4.57M

28315.00%5.68M

1.37%-36.33M

255.95%32.21M

99.22%-91.00K

100.05%20.00K

45.83%-36.84M

57.11%-20.66M

73.45%-11.62M

-272.61%-38.85M

-57.39%-68.00M

-194.47%-48.16M

-122.02%-43.77M

275.47%22.51M

-135.70%-43.20M

-614.19%-16.36M

611.61%198.76M

-3.93%-12.83M

1438.15%121.04M

---2.29M

--27.93M

---12.34M

---9.04M

Saldo de efectivo final

123.23%79.26M

77.26%127.34M

-7.60%36.62M

3.70%41.19M

-10.56%35.51M

-6.13%71.84M

-59.23%39.63M

-63.50%39.72M

-73.12%39.70M

-64.51%76.53M

-63.16%97.19M

-64.63%108.81M

-48.20%147.66M

-34.31%215.66M

-23.45%263.82M

110.85%307.58M

79.63%285.08M

771.49%328.28M

762.48%344.64M

1112.82%145.88M

551.23%158.71M

--37.67M

--39.96M

--12.03M

--24.37M

Flujo de caja libre

44.27%-25.79M

35.16%-16.53M

39.73%-20.96M

-15.48%-33.45M

-1.54%-46.27M

30.37%-25.50M

6.13%-34.78M

28.59%-28.97M

-14.45%-45.57M

-9.21%-36.62M

-29.46%-37.05M

-28.04%-40.57M

-0.70%-39.81M

-17.63%-33.53M

6.39%-28.62M

-48.39%-31.69M

-42.77%-39.53M

-81.30%-28.50M

-79.18%-30.57M

0.01%-21.35M

-42.42%-27.69M

---15.72M

---17.06M

---21.36M

---19.44M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

