Financial Snapshot

Revenue
$114.7M
TTM
Gross Margin
31.11%
TTM
Net Earnings
-$140.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
648.77%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$47.82M
Q3 2024
Cash
Q3 2024
P/E
-0.4438
Nov 29, 2024 EST
Free Cash Flow
-$126.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $130.4M $115.4M $102.6M $49.94M $15.08M $2.007M
YoY Change 13.0% 12.45% 105.47% 231.18% 651.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $130.4M $115.4M $102.6M $49.94M $15.08M $2.007M
Cost Of Revenue $101.4M $97.54M $94.99M $62.97M $32.88M $8.120M
Gross Profit $29.00M $17.83M $7.608M -$13.04M -$17.80M -$6.120M
Gross Profit Margin 22.24% 15.46% 7.42% -26.11% -118.07% -304.93%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $141.5M $130.0M $101.4M $75.58M $29.18M $17.53M
YoY Change 8.82% 28.22% 34.14% 159.03% 66.43%
% of Gross Profit 487.8% 728.97% 1332.62%
Research & Development $57.31M $48.86M $36.74M $28.85M $23.33M $22.92M
YoY Change 17.3% 32.97% 27.35% 23.68% 1.79%
% of Gross Profit 197.61% 273.96% 482.93%
Depreciation & Amortization $5.810M $5.169M $5.162M $3.159M $1.484M $1.069M
YoY Change 12.4% 0.14% 63.41% 112.87% 38.82%
% of Gross Profit 20.03% 28.99% 67.85%
Operating Expenses $198.8M $178.9M $138.1M $104.4M $52.51M $40.45M
YoY Change 11.14% 29.48% 32.27% 98.9% 29.81%
Operating Profit -$169.8M -$161.0M -$130.5M -$117.5M -$70.31M -$46.56M
YoY Change 5.43% 23.37% 11.11% 67.08% 50.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $12.68M $3.566M $1.715M $2.891M $4.257M $4.639M
YoY Change 255.44% 107.93% -40.68% -32.09% -8.23%
% of Operating Profit
Other Income/Expense, Net $10.17M $3.291M $498.0K $526.0K $2.485M $1.709M
YoY Change 209.05% 560.84% -5.32% -78.83% 45.41%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$172.3M -$162.7M -$131.7M -$121.5M -$68.28M -$49.76M
YoY Change 5.91% 23.47% 8.43% 77.93% 37.23%
Income Tax $523.0K $295.0K $199.0K $0.00 $20.00K $25.00K
% Of Pretax Income
Net Earnings -$172.8M -$163.0M -$131.9M -$121.5M -$68.30M -$49.78M
YoY Change 6.04% 23.51% 8.6% 77.88% 37.2%
Net Earnings / Revenue -132.54% -141.24% -128.59% -243.3% -452.97% -2480.32%
Basic Earnings Per Share -$3.48 -$3.38 -$2.89 -$4.85
Diluted Earnings Per Share -$3.48 -$3.38 -$2.894M -$2.844M -$1.510M -$1.101M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $203.3M $287.5M $339.5M $314.9M $69.40M $142.8M
YoY Change -29.28% -15.31% 7.81% 353.75% -51.4%
Cash & Equivalents $68.51M $73.22M $182.3M $295.0M $36.20M $33.30M
Short-Term Investments $134.8M $214.3M $157.1M $19.90M $33.20M $109.5M
Other Short-Term Assets $5.700M $6.597M $5.529M $6.200M $1.800M $800.0K
YoY Change -13.6% 19.32% -10.82% 244.44% 125.0%
Inventory $49.22M $51.48M $39.19M $18.40M $4.600M $3.000M
Prepaid Expenses
Receivables $32.98M $28.07M $25.60M $6.500M $3.900M $1.100M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $291.2M $373.6M $409.8M $345.9M $79.60M $147.6M
YoY Change -22.06% -8.82% 18.47% 334.55% -46.07%
Property, Plant & Equipment $18.65M $21.99M $20.20M $23.30M $7.900M $2.900M
YoY Change -15.21% 8.9% -13.33% 194.94% 172.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.934M $4.477M $33.47M $34.70M $800.0K $600.0K
YoY Change -12.13% -86.62% -3.55% 4237.5% 33.33%
Total Long-Term Assets $22.58M $26.47M $53.66M $57.90M $8.800M $3.500M
YoY Change -14.69% -50.67% -7.32% 557.95% 151.43%
Total Assets $313.8M $400.1M $463.5M $403.8M $88.40M $151.1M
YoY Change
Accounts Payable $5.827M $603.0K $1.763M $4.900M $5.000M $3.400M
YoY Change 866.33% -65.8% -64.02% -2.0% 47.06%
Accrued Expenses $32.01M $35.58M $39.58M $26.60M $10.40M $5.300M
YoY Change -10.03% -10.11% 48.78% 155.77% 96.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.500M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $55.32M $51.95M $51.70M $36.70M $24.90M $10.20M
YoY Change 6.49% 0.49% 40.86% 47.39% 144.12%
Long-Term Debt $130.1M $96.34M $29.76M $29.70M $21.60M $28.40M
YoY Change 35.06% 223.69% 0.21% 37.5% -23.94%
Other Long-Term Liabilities $5.479M $5.840M $7.926M $8.900M $4.600M $8.200M
YoY Change -6.18% -26.32% -10.94% 93.48% -43.9%
Total Long-Term Liabilities $135.6M $102.2M $37.69M $38.60M $26.20M $36.60M
YoY Change 32.7% 171.11% -2.36% 47.33% -28.42%
Total Liabilities $190.9M $154.1M $89.38M $75.20M $51.10M $46.80M
YoY Change 23.87% 72.43% 18.86% 47.16% 9.19%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 49.59K 48.16K 45.59K 16.36K
Diluted Shares Outstanding 49.59K 48.16K 45.59K 16.36K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $62.525 Million

About Outset Medical, Inc.

Outset Medical, Inc. engages in the provision of dialysis solutions to patients and healthcare providers. The company is headquartered in San Jose, California and currently employs 480 full-time employees. The company went IPO on 2020-09-15. The firm offers Tablo Hemodialysis System (Tablo), which is a single enterprise solution for hemodialysis, comprised of a compact console with integrated water purification, on-demand dialysate production and advanced software and connectivity capabilities. The firm designed Tablo from the ground up to be a single enterprise solution that can be utilized across the continuum of care, allowing dialysis to be delivered anytime, anywhere and by virtually anyone. The Tablo system comprises components, which include Tablo Console, Tablo Cartridge and Tablo Data Ecosystem. Tablo Console is a compact, mobile and versatile machine consisting of an integrated water purification, on-demand dialysate production system and touchscreen interface with 3D animations. The company also offers various key platforms, such as TabloHub, a customer-facing portal; MyTablo, a patient-facing portal, and TabloDash, an internal data analytics platform.

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