OM - Outset Medical, Inc.
IEX Last Trade
1.145
-0.005 -0.437%
Share volume: 2,944
Last Updated: Fri 27 Dec 2024 08:28:26 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$1.15
0.00
-0.43%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-08 | 2024-02-21 | 2024-05-09 | |
| Assets | ||||||
| Total Assets | 362.665 M | 334.442 M | 307.551 M | 313.801 M | 346.242 M | |
| Current Assets | 337.275 M | 309.404 M | 283.774 M | 291.219 M | 325.391 M | |
| Inventories | 47.733 M | 44.495 M | 48.257 M | 49.215 M | 55.839 M | |
| Other Current Assets | 6.015 M | 5.216 M | 6.026 M | 5.700 M | 6.155 M | |
| Short Term Investments | 6.015 M | 5.216 M | 6.026 M | 5.700 M | 6.155 M | |
| Total Receivables | 34.314 M | 36.902 M | 35.493 M | 32.980 M | 36.478 M | |
| Current Cash | 249.213 M | 222.791 M | 193.998 M | 203.324 M | 226.919 M | |
| Total Non-current Assets | 25.390 M | 25.038 M | 23.777 M | 22.582 M | 20.851 M | |
| Property Plant Equipment | 15.189 M | 14.539 M | 13.774 M | 13.273 M | 11.953 M | |
| Other Assets | 6.890 M | 7.170 M | 6.674 M | 5.980 M | 5.569 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 362.665 M | 334.442 M | 307.551 M | 313.801 M | 346.242 M | |
| Total liabilities | 146.379 M | 151.334 M | 155.488 M | 190.915 M | 253.042 M | |
| Total current liabilities | 44.268 M | 48.824 M | 53.024 M | 55.323 M | 50.670 M | |
| Accounts Payable | 1.988 M | 2.217 M | 2.880 M | 5.827 M | 6.773 M | |
| Other liabilities | 411.000 K | 573.000 K | 779.000 K | 997.000 K | 1.505 M | |
| Current long term debt | 1.361 M | 1.474 M | 1.544 M | 1.593 M | 1.642 M | |
| Long term debt | 101.700 M | 101.937 M | 101.685 M | 134.595 M | 200.867 M | |
| Other liabilities | 411.000 K | 573.000 K | 779.000 K | 997.000 K | 1.505 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 216.286 M | 183.108 M | 152.063 M | 122.886 M | 93.200 M | |
| Common stock | 48.783 M | 48.951 M | 49.913 M | 50.705 M | 50.901 M | |
| Retained earnings | -832.921 M | -876.967 M | -923.147 M | -961.747 M | -1.002 B |