Outset Medical Inc
OM14.160USD
-0.880-5.85%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
14.160USD+14.160After-hours (ET)
250.94MMarket Cap
LossP/E TTM
Outset Medical Inc
14.160
-0.880-5.85%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
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
-Short-term investments
-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
Receivables
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
-Accounts and notes receivable
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
Inventory
-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
Prepaid expenses
-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
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
--700.00K
Total current assets
-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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
----
-5.49%33.10M
----
----
----
6.77%35.02M
----
----
----
--32.80M
----
----
----
----
----
----
----
--28.24M
----
--23.24M
--12.86M
-Accumulated depreciation
----
28.42%21.02M
----
----
----
51.49%16.37M
----
----
----
--10.81M
----
----
----
----
----
----
----
--4.99M
----
--3.24M
--2.98M
Long-term prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.88M
----
----
Other non-current assets
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 non-current assets
-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 assets
-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
Liabilities
Current liabilities
-Other payables
-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
Accrued expenses
-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
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
--0.00
--0.00
--29.42M
--11.25M
Deferred liabilities
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
Other current liabilities
-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 current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
-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
-Long-term debt
-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
-Long-term lease liabilities
-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
----
Deferred liabilities
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
Long-term accrued expenses
-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
Other non-current liabilities
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 non-current liabilities
-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 liabilities
-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
Shareholders' equity
Common equity
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
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
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
--1.00K
--0.00
---13.00K
Total equity
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
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