Outset Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Outset Medical
OM Stock  USD 3.64  0.27  8.01%   
Outset Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Outset Medical's valuation are provided below:
Gross Profit
46.8 M
Profit Margin
(0.68)
Market Capitalization
61.7 M
Enterprise Value Revenue
1.4124
Revenue
119.5 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 2026 to make sure the company can sustain itself down the road. As of the 27th of February 2026, Market Cap is likely to drop to about 63 M. In addition to that, Enterprise Value is likely to drop to about 367 M

Outset Medical Total Revenue

89.17 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 753.9 K, Interest Income of 4.9 M or Depreciation And Amortization of 4.7 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 0.42. Outset financial statements analysis is a perfect complement when working with Outset Medical Valuation or Volatility modules.
  
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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.

Outset Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets324.6 M264.5 M229.1 M
Slightly volatile
Short and Long Term Debt Total93.5 M104.5 M59.1 M
Slightly volatile
Other Current Liabilities29.1 M21.5 M17 M
Slightly volatile
Total Current Liabilities43.1 M37.6 M25.8 M
Slightly volatile
Other Liabilities572.2 K303.6 K302.9 K
Slightly volatile
Property Plant And Equipment Net16 M9.5 M9.2 M
Slightly volatile
Current Deferred Revenue7.9 M13.8 M4 M
Slightly volatile
Accounts Payable526.3 K554 K3.1 M
Slightly volatile
Cash33.3 M35 M67.5 M
Slightly volatile
Non Current Assets Total20.4 M13.6 M14.8 M
Slightly volatile
Non Currrent Assets Other301.1 K317 K2.9 M
Pretty Stable
Other Assets4.9 M5.1 M5.7 M
Slightly volatile
Long Term Debt86.5 M96.2 M55.5 M
Slightly volatile
Cash And Short Term Investments231.8 M168.9 M180 M
Slightly volatile
Net Receivables22.3 M28.3 M11.4 M
Slightly volatile
Common Stock Total Equity30.8 K55.2 K19.4 K
Slightly volatile
Common Stock Shares Outstanding16 M15.2 M3.9 M
Slightly volatile
Short Term Investments115.1 M133.9 M107.6 M
Very volatile
Liabilities And Stockholders Equity324.6 M264.5 M229.1 M
Slightly volatile
Non Current Liabilities Total148.2 M99.9 M297.7 M
Slightly volatile
Inventory37.5 M47.6 M19.7 M
Slightly volatile
Other Current Assets5 M6 M2.8 M
Slightly volatile
Total Liabilities179.6 M137.5 M322.8 M
Slightly volatile
Deferred Long Term Liabilities80 K90 K98.2 K
Slightly volatile
Property Plant And Equipment Gross24.6 M34.4 M13.3 M
Slightly volatile
Total Current Assets296.6 M250.9 M213.8 M
Slightly volatile
Capital Stock35.9 K18 K17.9 K
Slightly volatile
Net Working Capital253.4 M213.3 M188 M
Slightly volatile
Short Term Debt1.8 M1.7 M1.4 M
Slightly volatile
Common Stock35.9 K18 K17.9 K
Slightly volatile
Property Plant Equipment15.4 M18.3 M9.4 M
Slightly volatile
Short and Long Term Debt6 M6.8 M7.4 M
Slightly volatile
Long Term Debt Total57.1 M110.8 M47.8 M
Slightly volatile
Capital Surpluse1 B1.2 B905.5 M
Slightly volatile
Non Current Liabilities Other6 M5.3 M7.9 M
Slightly volatile

Outset Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision753.9 K718 K192 K
Slightly volatile
Interest Income4.9 M7.4 M3.2 M
Slightly volatile
Depreciation And Amortization4.7 M4.3 M3 M
Slightly volatile
Interest Expense9.2 M14 M6.7 M
Slightly volatile
Selling General Administrative34.3 M37.9 M19.6 M
Slightly volatile
Selling And Marketing Expenses62.1 M54.4 M35.5 M
Slightly volatile
Total Revenue89.2 M119.5 M44.3 M
Slightly volatile
Other Operating Expenses209.6 M186.2 M124.8 M
Slightly volatile
Research Development38.2 M21.2 M29.4 M
Slightly volatile
Cost Of Revenue75 M72.7 M40.3 M
Slightly volatile
Total Operating Expenses134.5 M113.5 M84.5 M
Slightly volatile
Reconciled Depreciation4.5 M4.3 M2.7 M
Slightly volatile

Outset Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.8 M15.6 M10.5 M
Slightly volatile
Begin Period Cash Flow124.4 M127.3 M67 M
Slightly volatile
Depreciation4.5 M4.3 M2.7 M
Slightly volatile
Capital Expenditures758.1 K798 K2.7 M
Pretty Stable
Total Cash From Financing Activities92.1 M55.5 M123.1 M
Pretty Stable
End Period Cash Flow36.9 M38.8 M72.6 M
Slightly volatile
Sale Purchase Of Stock162 M134.2 M218.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.4723494
Slightly volatile
Days Sales Outstanding11286.5453148
Slightly volatile
Stock Based Compensation To Revenue0.290.30.3278
Slightly volatile
Capex To Depreciation0.170.181.3392
Slightly volatile
EV To Sales1.01.0541492
Slightly volatile
Inventory Turnover1.451.52752.67
Pretty Stable
Days Of Inventory On Hand134239151
Slightly volatile
Payables Turnover13813133.0952
Slightly volatile
Sales General And Administrative To Revenue0.30.31691.8409
Slightly volatile
Research And Ddevelopement To Revenue0.170.17776.282
Slightly volatile
Capex To Revenue0.00630.00670.4982
Slightly volatile
Cash Per Share10.5511.106865.6752
Slightly volatile
Days Payables Outstanding2.642.780688.3629
Slightly volatile
Income Quality0.991.050.9313
Very volatile
Current Ratio8.236.667110.8062
Slightly volatile
Receivables Turnover3.294.21742.9968
Slightly volatile
Capex Per Share0.04980.05251.0463
Very volatile
Revenue Per Share7.467.854611.2546
Slightly volatile
Interest Debt Per Share7.47.788420.7749
Slightly volatile
Debt To Assets0.250.39520.2526
Slightly volatile
Operating Cycle215326296
Slightly volatile
Days Of Payables Outstanding2.642.780688.3629
Slightly volatile
Ebt Per Ebit0.851.21321.0497
Pretty Stable
Quick Ratio7.375.401910.2521
Slightly volatile
Net Income Per E B T0.81.00890.9897
Slightly volatile
Cash Ratio0.880.93032.9149
Slightly volatile
Cash Conversion Cycle187323207
Slightly volatile
Days Of Inventory Outstanding134239151
Slightly volatile
Days Of Sales Outstanding11286.5453148
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.01721.0443
Pretty Stable
Fixed Asset Turnover13.2512.62033.6962
Slightly volatile
Debt Ratio0.250.39520.2526
Slightly volatile
Price Sales Ratio0.450.4723494
Slightly volatile
Asset Turnover0.470.45170.1572
Slightly volatile

Outset Medical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63 M66.3 M1.4 B
Slightly volatile
Enterprise Value367 M386.3 M1.5 B
Slightly volatile

Outset Fundamental Market Drivers

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 Revenue13.8 M7.9 M
Total Revenue119.5 M89.2 M
Cost Of Revenue72.7 M75 M
Stock Based Compensation To Revenue 0.30  0.29 
Sales General And Administrative To Revenue 0.32  0.30 
Research And Ddevelopement To Revenue 0.18  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.85  7.46 
Ebit Per Revenue(0.56)(0.59)

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Health Care Equipment & Supplies sector continue expanding? Could Outset diversify its offerings? Factors like these will boost the valuation of Outset Medical. Anticipated expansion of Outset directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Outset Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(5.37)
Revenue Per Share
7.855
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.15)
Return On Equity
(1.06)
Outset Medical's market price often diverges from its book value, the accounting figure shown on Outset's balance sheet. Smart investors calculate Outset Medical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Outset Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Outset Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Outset Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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