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Outset Medical (OM)
NASDAQ:OM
Outset Medical (OM) Financial Statements
251 Followers
Outset Medical Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.17M | $ 30.51M | $ 30.36M | $ 36.04M | $ 33.47M |
| Gross Profit | $ 8.21M | $ 7.71M | $ 7.16M | $ 7.70M | $ 6.43M |
| EBIT | $ -33.81M | $ -35.07M | $ -42.88M | $ -40.81M | $ -43.48M |
| EBITDA | $ -32.35M | $ -33.63M | $ -43.16M | $ -41.10M | $ -43.65M |
| Net Income Common Stockholders | $ -39.94M | $ -38.60M | $ -46.18M | $ -44.05M | $ -43.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 226.92M | $ 203.32M | $ 194.00M | $ 222.79M | $ 249.21M |
| Total Assets | $ 347.56M | $ 313.80M | $ 307.55M | $ 334.41M | $ 362.67M |
| Total Debt | $ 202.51M | $ 136.19M | $ 103.23M | $ 103.41M | $ 103.06M |
| Net Debt | $ -24.41M | $ -67.14M | $ -90.77M | $ -119.38M | $ -146.15M |
| Total Liabilities | $ 251.72M | $ 190.91M | $ 155.49M | $ 151.33M | $ 146.38M |
| Stockholders Equity | $ 94.89M | $ 122.89M | $ 152.06M | $ 183.07M | $ 216.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.27M | $ -25.50M | $ -34.78M | $ -28.93M | $ -45.59M |
| Operating Cash Flow | $ -45.91M | $ -24.44M | $ -34.00M | $ -28.13M | $ -44.78M |
| Investing Cash Flow | $ -59.03M | $ 23.43M | $ 29.80M | $ 27.15M | $ 2.64M |
| Financing Cash Flow | $ 68.61M | $ 33.23M | $ 4.10M | $ 1.04M | $ 5.28M |