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Outset Medical Inc

3.362USD

+0.072+2.19%

시장 운영 시간 （ET）시세는 15분 지연됩니다

59.87M시가총액

손실P/E TTM



Outset Medical Inc

3.362

+0.072+2.19%

개요

회사

금융

분석

재무제표

손익계산서

재무상태표

현금 흐름표

여기에서 Outset Medical Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

유동자산

현금, 현금성 자산 및 단기 투자

1.71%178.64M

-5.52%184.09M

-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

- 현금 및 현금성 자산

9.46%36.44M

4.49%39.56M

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

-단기 투자

-0.10%142.20M

-7.94%144.53M

-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

수취채권

-3.79%32.96M

2.26%34.89M

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

-매출채권 및 수표

-3.79%32.96M

2.26%34.89M

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

재고자산

-19.77%49.29M

-15.18%52.25M

-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

선급비용

13.51%4.48M

-4.84%4.35M

-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

기타 유동자산

--0.00

----

--4.00M

--700.00K

유동자산 총계

-3.60%265.37M

-6.63%275.58M

-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

비유동 자산

순고정 자산

-41.89%8.02M

-39.97%9.33M

-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

-고정 자산

----

-5.49%33.10M

----

6.77%35.02M

----

--32.80M

----

--28.24M

----

--23.24M

--12.86M

-감가상각누계액

----

28.42%21.02M

----

51.49%16.37M

----

--10.81M

----

--4.99M

----

--3.24M

--2.98M

장기 선급비용

----

--1.88M

----

기타 비유동 자산

1.42%3.87M

1.04%3.89M

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

비유동 자산 총계

-32.52%11.89M

-31.83%13.22M

-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

총 자산

-5.34%277.25M

-8.18%288.80M

-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

부채

유동 부채

-기타 미지급금

27.26%3.56M

-3.33%3.19M

-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

발생비용

-26.29%15.35M

-18.53%16.36M

-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

단기 부채 및 임대 채무

----

--1.00M

----

--0.00

--29.42M

--11.25M

이연 부채

16.72%14.90M

6.87%14.01M

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

기타 유동 부채

18.61%18.46M

4.82%17.20M

-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

유동 부채 총계

-11.75%37.45M

-15.02%36.91M

-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

비유동 부채

장기 부채 및 임대 채무

-51.70%96.77M

-51.89%96.52M

-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

-장기 채무

-51.56%95.52M

-51.87%94.81M

-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

-장기 임대 채무

-60.60%1.24M

-52.79%1.71M

-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

----

이연 부채

777.92%676.00K

351.54%587.00K

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

장기 발생 비용

-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

기타 비유동 부채

777.92%676.00K

351.54%587.00K

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

비유동 부채 총계

-51.91%97.44M

-52.05%97.11M

-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

부채 총계

-44.96%134.89M

-45.51%134.02M

-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

자본 총계

보통주 자본

16.08%1.29B

16.28%1.28B

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

이익 잉여금

-8.25%-1.15B

-9.45%-1.13B

-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

자본 잉여금

16.08%1.29B

16.28%1.28B

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

이익잉여금에 영향을 주지 않는 기타 포괄손익

-55.40%157.00K

116.23%49.00K

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

자본 총계

197.70%142.37M

125.64%154.78M

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

통화 단위

USD

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