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Outset Medical (OM)
NASDAQ:OM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.48M | $ 113.69M | $ 130.38M | $ 115.38M | $ 102.60M |
| Gross Profit | $ 46.75M | $ 38.56M | $ 29.00M | $ 17.83M | $ 7.61M |
| Operating Income | $ -66.71M | $ -113.38M | $ -169.77M | $ -161.02M | $ -130.52M |
| EBITDA | $ -62.37M | $ -97.89M | $ -153.79M | $ -152.81M | $ -124.86M |
| Net Income | $ -81.65M | $ -127.98M | $ -172.80M | $ -162.96M | $ -131.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.95M | $ 158.69M | $ 203.32M | $ 287.50M | $ 339.49M |
| Total Assets | $ 264.50M | $ 275.80M | $ 313.80M | $ 400.12M | $ 463.46M |
| Total Debt | $ 104.52M | $ 201.86M | $ 136.19M | $ 103.23M | $ 37.81M |
| Net Debt | $ 69.51M | $ 77.84M | $ 67.68M | $ 30.01M | $ -144.54M |
| Total Liabilities | $ 137.54M | $ 248.98M | $ 190.91M | $ 154.13M | $ 89.38M |
| Stockholders' Equity | $ 126.95M | $ 26.82M | $ 122.89M | $ 245.99M | $ 374.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.13M | $ -117.22M | $ -134.81M | $ -154.05M | $ -133.37M |
| Operating Cash Flow | $ -46.33M | $ -116.30M | $ -131.37M | $ -145.73M | $ -130.26M |
| Investing Cash Flow | $ -97.68M | $ 103.94M | $ 83.03M | $ -66.30M | $ -142.51M |
| Financing Cash Flow | $ 55.50M | $ 67.87M | $ 43.65M | $ 72.90M | $ 160.15M |