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Outset Medical (OM)
NASDAQ:OM
Holding OM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.67M | $ 27.39M | $ 28.17M | $ 30.51M | $ 30.36M |
| Gross Profit | $ 9.82M | $ 9.78M | $ 8.21M | $ 7.71M | $ 7.16M |
| EBIT | $ -21.69M | $ -28.29M | $ -33.81M | $ -35.07M | $ -42.88M |
| EBITDA | $ -20.30M | $ -25.25M | $ -32.35M | $ -33.63M | $ -41.41M |
| Net Income Common Stockholders | $ -27.94M | $ -34.45M | $ -39.94M | $ -38.60M | $ -46.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 175.63M | $ 194.85M | $ 226.92M | $ 203.32M | $ 194.00M |
| Total Assets | $ 292.89M | $ 314.53M | $ 346.24M | $ 313.80M | $ 307.55M |
| Total Debt | $ 202.08M | $ 202.30M | $ 202.51M | $ 136.19M | $ 103.23M |
| Net Debt | $ 26.45M | $ 7.46M | $ -24.41M | $ -67.14M | $ -90.77M |
| Total Liabilities | $ 245.07M | $ 244.17M | $ 251.72M | $ 190.91M | $ 155.49M |
| Stockholders Equity | $ 47.82M | $ 104.74M | $ 94.89M | $ 122.89M | $ 152.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.96M | $ -33.45M | $ -46.27M | $ -25.50M | $ -34.78M |
| Operating Cash Flow | $ -20.57M | $ -33.34M | $ -45.91M | $ -24.44M | $ -34.00M |
| Investing Cash Flow | $ 15.88M | $ 38.94M | $ -59.03M | $ 23.43M | $ 29.80M |
| Financing Cash Flow | $ 121.00K | $ 77.00K | $ 68.61M | $ 33.23M | $ 4.10M |