Outset Financial Statements From 2010 to 2024

OM Stock  USD 2.20  0.14  6.80%   
Outset MedicalInc financial statements provide useful quarterly and yearly information to potential Outset MedicalInc 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 MedicalInc financial statements helps investors assess Outset MedicalInc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Outset MedicalInc's valuation are summarized below:
Gross Profit
17.8 M
Profit Margin
(1.33)
Market Capitalization
111.4 M
Enterprise Value Revenue
0.3354
Revenue
130.4 M
There are over one hundred nineteen available trending fundamental ratios for Outset MedicalInc, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Outset MedicalInc's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Outset MedicalInc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outset main balance sheet or income statement drivers, such as Tax Provision of 549.1 K, Interest Income of 10.7 M or Depreciation And Amortization of 3.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0 or Operating Cycle of 190. Outset financial statements analysis is a perfect complement when working with Outset MedicalInc Valuation or Volatility modules.
  
This module can also supplement Outset MedicalInc's financial leverage analysis and stock options assessment as well as various Outset MedicalInc Technical models . Check out the analysis of Outset MedicalInc Correlation against competitors.
To learn how to invest in Outset Stock, please use our How to Invest in Outset MedicalInc guide.

Outset MedicalInc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets333.8 M313.8 M224.2 M
Slightly volatile
Short and Long Term Debt Total68.5 M136.2 M44.9 M
Slightly volatile
Other Current Liabilities30.3 M36.2 M16.3 M
Slightly volatile
Total Current Liabilities42.3 M55.3 M23.7 M
Slightly volatile
Other Liabilities572.2 K303.6 K308.1 K
Slightly volatile
Property Plant And Equipment Net17.4 M18.6 MM
Slightly volatile
Current Deferred Revenue12.3 M11.7 MM
Slightly volatile
Accounts Payable6.1 M5.8 M3.6 M
Pretty Stable
Cash126.4 M68.5 M72.1 M
Slightly volatile
Non Current Assets Total31.7 M22.6 M15.5 M
Slightly volatile
Non Currrent Assets Other719.2 K605 K607.1 K
Pretty Stable
Other Assets4.9 M5.1 M5.9 M
Slightly volatile
Long Term Debt136.6 M130.1 M46.6 M
Slightly volatile
Cash And Short Term Investments249 M203.3 M183.3 M
Slightly volatile
Net Receivables18 M33 M8.3 M
Slightly volatile
Common Stock Total Equity30.8 K55.2 K15.6 K
Slightly volatile
Common Stock Shares Outstanding40.3 M49.6 M33.4 M
Slightly volatile
Short Term Investments122.6 M134.8 M111.2 M
Pretty Stable
Liabilities And Stockholders Equity333.8 M313.8 M224.2 M
Slightly volatile
Non Current Liabilities Total157.1 M135.6 M317.8 M
Slightly volatile
Inventory30.4 M49.2 M14.7 M
Slightly volatile
Other Current Assets4.7 M5.7 M2.4 M
Slightly volatile
Total Liabilities187.9 M190.9 M340.7 M
Slightly volatile
Deferred Long Term Liabilities80 K90 K98 K
Slightly volatile
Property Plant And Equipment Gross20.4 M35 M10.3 M
Slightly volatile
Total Current Assets302.1 M291.2 M208.7 M
Slightly volatile
Capital Stock34.8 K50 K15.5 K
Slightly volatile
Net Working Capital259.8 M235.9 M185.1 M
Slightly volatile
Short Term Debt1.7 M1.6 M1.2 M
Slightly volatile
Common Stock34.8 K50 K15.5 K
Slightly volatile
Property Plant Equipment15.4 M18.3 M8.5 M
Slightly volatile
Short and Long Term DebtM6.8 M7.3 M
Slightly volatile
Long Term Debt Total57.1 M110.8 M41.4 M
Slightly volatile
Capital SurpluseB1.2 B888.2 M
Slightly volatile
Non Current Liabilities OtherM5.3 M8.2 M
Slightly volatile

Outset MedicalInc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision549.1 K523 K123.3 K
Slightly volatile
Interest Income10.7 M10.2 M2.9 M
Slightly volatile
Depreciation And Amortization3.3 M5.8 MM
Slightly volatile
Interest Expense13.3 M12.7 M5.3 M
Slightly volatile
Selling General Administrative30.8 M45.2 M16.6 M
Slightly volatile
Selling And Marketing Expenses60 M96.2 M31.8 M
Slightly volatile
Total Revenue76.2 M130.4 M33.8 M
Slightly volatile
Other Operating Expenses203.7 M300.1 M113.6 M
Slightly volatile
Research Development40 M57.3 M29.4 M
Slightly volatile
Cost Of Revenue72.9 M101.4 M35.7 M
Slightly volatile
Total Operating Expenses130.7 M198.8 M77.8 M
Slightly volatile
Reconciled Depreciation4.1 M5.8 M2.3 M
Slightly volatile

Outset MedicalInc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.5 M38.6 M8.8 M
Slightly volatile
Begin Period Cash Flow129.3 M76.5 M63 M
Slightly volatile
Other Cashflows From Financing Activities75.2 M66.5 M32.5 M
Slightly volatile
Depreciation4.1 M5.8 M2.3 M
Slightly volatile
Other Non Cash Items2.7 M3.4 M2.1 M
Slightly volatile
Capital Expenditures5.3 M3.4 M3.2 M
Slightly volatile
Total Cash From Financing Activities41.5 M43.7 M127.9 M
Pretty Stable
End Period Cash Flow140 M71.8 M78 M
Slightly volatile
Sale Purchase Of Stock162 M134.2 M227.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.952.0577557
Slightly volatile
Operating Cycle190270286
Slightly volatile
Days Of Payables Outstanding19.9320.979999.861
Slightly volatile
Inventory Turnover3.62.05992.9831
Pretty Stable
Ebt Per Ebit1.121.01471.0518
Slightly volatile
Payables Turnover33.9817.397620.5365
Slightly volatile
Cash Per Share8.044.10035.9901
Slightly volatile
Quick Ratio7.924.271410.9226
Slightly volatile
Dividend Paid And Capex Coverage Ratio20.8238.189825.8217
Very volatile
Net Income Per E B T0.81.0030.987
Slightly volatile
Cash Ratio1.181.23833.0793
Pretty Stable
Cash Conversion Cycle155249185
Pretty Stable
Days Of Inventory Outstanding108177134
Very volatile
Days Of Sales Outstanding11292.3306154
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.02621.0499
Slightly volatile
Current Ratio8.75.26411.4546
Slightly volatile
Fixed Asset Turnover7.346.99142.3259
Slightly volatile
Capital Expenditure Coverage Ratio20.8238.189825.8217
Very volatile
Debt Ratio0.460.4340.2251
Slightly volatile
Price Sales Ratio1.952.0577557
Slightly volatile
Receivables Turnover3.43.95322.9097
Slightly volatile
Asset Turnover0.440.41550.1186
Slightly volatile

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 MedicalInc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Outset MedicalInc income statement, its balance sheet, and the statement of cash flows. Outset MedicalInc investors use historical funamental indicators, such as Outset MedicalInc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Outset MedicalInc investors may use each financial statement separately, they are all related. The changes in Outset MedicalInc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Outset MedicalInc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Outset MedicalInc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Outset MedicalInc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue11.7 M12.3 M
Total Revenue130.4 M76.2 M
Cost Of Revenue101.4 M72.9 M
Ebit Per Revenue(1.30)(1.37)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Outset MedicalInc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Outset MedicalInc's short interest history, or implied volatility extrapolated from Outset MedicalInc options trading.

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When determining whether Outset MedicalInc is a strong investment it is important to analyze Outset MedicalInc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Outset MedicalInc's future performance. For an informed investment choice regarding Outset Stock, refer to the following important reports:
Check out the analysis of Outset MedicalInc Correlation against competitors.
To learn how to invest in Outset Stock, please use our How to Invest in Outset MedicalInc guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Outset MedicalInc's price analysis, check to measure Outset MedicalInc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outset MedicalInc is operating at the current time. Most of Outset MedicalInc's value examination focuses on studying past and present price action to predict the probability of Outset MedicalInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outset MedicalInc's price. Additionally, you may evaluate how the addition of Outset MedicalInc to your portfolios can decrease your overall portfolio volatility.
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Is Outset MedicalInc's industry 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 MedicalInc. 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 MedicalInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.48)
Revenue Per Share
2.629
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.30)
Return On Equity
(0.94)
The market value of Outset MedicalInc 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 MedicalInc's value that differs from its market value or its book value, called intrinsic value, which is Outset MedicalInc'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 MedicalInc's market value can be influenced by many factors that don't directly affect Outset MedicalInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outset MedicalInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset MedicalInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset MedicalInc'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.