Outset Medical, Inc. (OM) Financials
OM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 313.8 million | 190.9 million |
| 2023-09-30 | 307.6 million | 155.5 million |
| 2023-06-30 | 334.4 million | 151.3 million |
| 2023-03-31 | 362.7 million | 146.4 million |
OM Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -25.5 million | 9.1 million |
| 2023-09-30 | -34.8 million | 220 |
| 2023-06-30 | -29.0 million | 10.1 million |
| 2023-03-31 | -45.6 million | 180 |
OM Net Income
No data available :(
OM Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 203.3 million | - | 6.1 million |
| 2023-09-30 | 194.0 million | - | 6.4 million |
| 2023-06-30 | 222.8 million | - | 6.8 million |
| 2023-03-31 | 249.2 million | 96.5 million | 6.6 million |
OM Shares Outstanding
OM Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 million | 12.5 million | 10.3 million | 22.2 million |
| 2023-09-30 | 782000 | 16.1 million | 11.8 million | 24.7 million |
| 2023-06-30 | 795000 | 14.9 million | 11.3 million | 25.0 million |
| 2023-03-31 | 810000 | 13.8 million | 11.8 million | 24.3 million |
OM Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 30.5 million | 22.8 million |
| 2023-09-30 | 30.4 million | 23.2 million |
| 2023-06-30 | 36.0 million | 28.3 million |
| 2023-03-31 | 33.5 million | 27.0 million |
OM
Price: $3
52 week price:
Earnings Per Share: -3.48 USD
P/E Ratio: -0.96
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Volume: 219200
Market Capitalization: 126.8 million