Outset Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Outset Medical
OM Stock  USD 0.80  0.01  1.23%   
Outset Medical financial statements provide useful quarterly and yearly information to potential Outset Medical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Outset Medical financial statements helps investors assess Outset Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Outset Medical's valuation are summarized below:
Gross Profit
35.5 M
Profit Margin
(1.23)
Market Capitalization
43 M
Enterprise Value Revenue
0.6053
Revenue
114.7 M
There are over one hundred nineteen available trending fundamental ratios for Outset Medical, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Outset Medical's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of February 2025, Market Cap is likely to drop to about 1.7 B. In addition to that, Enterprise Value is likely to drop to about 1.7 B

Outset Medical Total Revenue

76.15 Million

Check Outset Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outset Medical's main balance sheet or income statement drivers, such as Tax Provision of 631.5 K, Interest Income of 12.3 M or Depreciation And Amortization of 4.9 M, as well as many indicators such as Price To Sales Ratio of 2.25, Dividend Yield of 0.0 or PTB Ratio of 2.06. Outset financial statements analysis is a perfect complement when working with Outset Medical Valuation or Volatility modules.
  
Check out the analysis of Outset Medical Correlation against competitors.
To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.

Outset Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets333.8 M360.9 M232.8 M
Slightly volatile
Short and Long Term Debt Total164.4 M156.6 M57.9 M
Slightly volatile
Other Current Liabilities29.7 M41.6 M17.6 M
Slightly volatile
Total Current Liabilities42.3 M63.6 M26.2 M
Slightly volatile
Other Liabilities572.2 K303.6 K305.3 K
Slightly volatile
Property Plant And Equipment Net17.4 M21.4 M9.8 M
Slightly volatile
Current Deferred Revenue14.2 M13.5 M3.8 M
Slightly volatile
Accounts Payable2.9 M5.2 M3.5 M
Pretty Stable
Cash126.4 M78.8 M72.5 M
Slightly volatile
Non Current Assets Total31.7 M26 M16.1 M
Slightly volatile
Non Currrent Assets Other4.8 M4.5 M1.3 M
Slightly volatile
Other Assets4.9 M5.1 M5.8 M
Slightly volatile
Long Term Debt157.1 M149.6 M54.3 M
Slightly volatile
Cash And Short Term Investments249 M233.8 M186.4 M
Slightly volatile
Net Receivables39.8 M37.9 M11.5 M
Slightly volatile
Common Stock Total Equity30.8 K55.2 K17.6 K
Slightly volatile
Common Stock Shares Outstanding47.4 M57 M37.7 M
Slightly volatile
Short Term Investments122.6 M155 M113.9 M
Pretty Stable
Liabilities And Stockholders Equity333.8 M360.9 M232.8 M
Slightly volatile
Non Current Liabilities Total157.1 M122 M305.5 M
Slightly volatile
Inventory30.4 M56.6 M17.3 M
Slightly volatile
Other Current Assets6.9 M6.6 M3.6 M
Slightly volatile
Total Liabilities187.9 M171.8 M330.1 M
Slightly volatile
Deferred Long Term Liabilities80 K90 K98.1 K
Slightly volatile
Property Plant And Equipment Gross20.4 M40.3 M12.2 M
Slightly volatile
Total Current Assets302.1 M334.9 M216.6 M
Slightly volatile
Capital Stock34.8 K57.5 K18.1 K
Slightly volatile
Net Working Capital259.8 M271.3 M190.5 M
Slightly volatile
Short Term Debt2.2 M1.4 M1.5 M
Slightly volatile
Common Stock34.8 K57.5 K18.1 K
Slightly volatile
Property Plant Equipment15.4 M18.3 M8.9 M
Slightly volatile
Short and Long Term Debt6 M6.8 M7.4 M
Slightly volatile
Long Term Debt Total57.1 M110.8 M44.8 M
Slightly volatile
Capital Surpluse1 B1.2 B897.4 M
Slightly volatile
Non Current Liabilities Other6 M5.3 M8 M
Slightly volatile

Outset Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision631.5 K601.5 K158.4 K
Slightly volatile
Interest Income12.3 M11.7 M3.5 M
Slightly volatile
Depreciation And Amortization4.9 M6.7 M2.9 M
Slightly volatile
Interest Expense15.3 M14.6 M6 M
Slightly volatile
Selling General Administrative30.8 M52 M18.8 M
Slightly volatile
Selling And Marketing Expenses60 M110.7 M36.8 M
Slightly volatile
Total Revenue76.2 M149.9 M41.1 M
Slightly volatile
Other Operating Expenses203.7 M345.2 M128 M
Slightly volatile
Research Development40 M65.9 M31.7 M
Slightly volatile
Cost Of Revenue72.9 M116.6 M40.8 M
Slightly volatile
Total Operating Expenses130.7 M228.6 M87.3 M
Slightly volatile
Reconciled Depreciation4.1 M6.7 M2.6 M
Slightly volatile

Outset Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46.7 M44.4 M12.7 M
Slightly volatile
Begin Period Cash Flow129.3 M88 M64.5 M
Slightly volatile
Depreciation4.1 M6.7 M2.6 M
Slightly volatile
Capital Expenditures5.3 M4 M3.3 M
Slightly volatile
Total Cash From Financing Activities37.3 M39.3 M122.1 M
Pretty Stable
End Period Cash Flow140 M82.6 M78.3 M
Slightly volatile
Sale Purchase Of Stock162 M134.2 M222.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.252.37528
Slightly volatile
Days Sales Outstanding112106151
Slightly volatile
Stock Based Compensation To Revenue0.290.340.3346
Slightly volatile
Capex To Depreciation0.650.681.4742
Slightly volatile
EV To Sales2.822.96526
Slightly volatile
Inventory Turnover3.62.372.9448
Very volatile
Days Of Inventory On Hand108159136
Pretty Stable
Payables Turnover14.8715.6619.0374
Slightly volatile
Sales General And Administrative To Revenue0.380.41.9422
Slightly volatile
Research And Ddevelopement To Revenue0.480.516.6936
Slightly volatile
Capex To Revenue0.02880.03030.5318
Slightly volatile
Cash Per Share4.173.694.82
Very volatile
Days Payables Outstanding22.9224.1395.3147
Slightly volatile
Income Quality0.990.870.9214
Pretty Stable
Current Ratio8.76.0511.1168
Slightly volatile
Receivables Turnover3.43.562.9504
Slightly volatile
Graham Number21.216.0318.993
Very volatile
Capex Per Share0.0880.06240.08
Slightly volatile
Revenue Per Share1.182.370.8094
Slightly volatile
Interest Debt Per Share2.842.71.4622
Slightly volatile
Debt To Assets0.410.390.2323
Slightly volatile
Operating Cycle190243283
Slightly volatile
Days Of Payables Outstanding22.9224.1395.3147
Slightly volatile
Ebt Per Ebit1.121.171.0592
Very volatile
Quick Ratio8.045.0310.6376
Slightly volatile
Net Income Per E B T0.80.90.9815
Slightly volatile
Cash Ratio1.351.422.9862
Slightly volatile
Cash Conversion Cycle155224187
Pretty Stable
Days Of Inventory Outstanding108159136
Pretty Stable
Days Of Sales Outstanding112106151
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.181.058
Slightly volatile
Fixed Asset Turnover6.616.292.528
Slightly volatile
Debt Ratio0.410.390.2323
Slightly volatile
Price Sales Ratio2.252.37528
Slightly volatile
Asset Turnover0.390.370.1312
Slightly volatile

Outset Medical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.9 B1.9 B
Slightly volatile
Enterprise Value1.7 B1.8 B1.9 B
Pretty Stable

Outset Fundamental Market Drivers

Cash And Short Term Investments203.3 M

Outset Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Outset Medical Financial Statements

Outset Medical investors utilize fundamental indicators, such as revenue or net income, to predict how Outset Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.5 M14.2 M
Total Revenue149.9 M76.2 M
Cost Of Revenue116.6 M72.9 M
Stock Based Compensation To Revenue 0.34  0.29 
Sales General And Administrative To Revenue 0.40  0.38 
Research And Ddevelopement To Revenue 0.51  0.48 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.37  1.18 
Ebit Per Revenue(1.17)(1.23)

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How To Invest In Outset
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Check out the analysis of Outset Medical Correlation against competitors.
To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset Medical. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.74)
Revenue Per Share
2.235
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.27)
Return On Equity
(1.41)
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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