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Outset Medical, Inc.

Income Statement - Outset Medical, Inc. (OM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 0.12 0.11 0.13 0.12 0.10 0.05 0.02 0.00
Cost of revenue 0.07 0.08 0.10 0.10 0.09 0.06 0.03 0.01
Gross profit 0.05 0.04 0.03 0.02 0.01 -0.01 -0.02 -0.01
Total operating expenses + 0.11 0.15 0.20 0.18 0.14 0.10 0.05 0.04
Operating income -0.07 -0.11 -0.17 -0.16 -0.13 -0.12 -0.07 -0.05
Non-operating income (net) -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.08 -0.13 -0.17 -0.16 -0.13 -0.12 -0.07 -0.05
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.08 -0.13 -0.17 -0.16 -0.13 -0.12 -0.07 -0.05
Show Quarterly Income Statement

Income Statement - Outset Medical, Inc. (OM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19
Total revenue 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Cost of revenue 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Gross profit 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 -0.01
Total operating expenses + 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.01 0.01 0.01
Operating income -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.04 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02
Non-operating income (net) 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Net income -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.02 -0.02 -0.02 -0.03 -0.02
6 days ago

Balance Sheet - Outset Medical, Inc. (OM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 0.17 0.16 0.20 0.29 0.34 0.31 0.07 0.14
Accounts receivable, net 0.03 0.04 0.03 0.03 0.03 0.01 0.00 0.00
Inventories 0.05 0.06 0.05 0.05 0.04 0.02 0.00 0.00
Other current assets 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00
Total current assets 0.25 0.26 0.29 0.37 0.41 0.35 0.08 0.15
Total non-current assets + 0.01 0.02 0.02 0.03 0.05 0.06 0.01 0.00
Total assets 0.26 0.28 0.31 0.40 0.46 0.40 0.09 0.15
Total current liabilities + 0.04 0.05 0.06 0.05 0.05 0.04 0.02 0.01
Total non-current liabilities + 0.10 0.20 0.14 0.10 0.04 0.04 0.44 0.43
Total liabilities 0.14 0.25 0.19 0.15 0.09 0.08 0.46 0.44
Total stockholders' equity + 0.13 0.03 0.12 0.25 0.37 0.33 -0.37 -0.29
Common shares outstanding 15 3 3 3 3 3 2 2
Show Quarterly Balance Sheet

Balance Sheet - Outset Medical, Inc. (OM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19
Total cash and short-term investments + 0.16 0.17 0.18 0.18 0.19 0.16 0.18 0.19 0.23 0.20 0.19 0.22 0.25 0.29 0.23 0.26 0.30 0.34 0.37 0.40 0.28 0.31 0.34 0.14 0.17 0.07 0.00 0.00 0.14
Accounts receivable, net 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00
Inventories 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.00 0.00
Other current assets 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Total current assets 0.24 0.25 0.27 0.28 0.29 0.26 0.28 0.30 0.33 0.29 0.28 0.31 0.34 0.37 0.31 0.35 0.38 0.41 0.43 0.45 0.32 0.35 0.37 0.16 0.18 0.08 0.14
Total non-current assets + 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.03 0.01 0.01 -0.14
Total assets 0.25 0.26 0.28 0.29 0.30 0.28 0.29 0.31 0.35 0.31 0.31 0.33 0.36 0.40 0.37 0.40 0.43 0.46 0.49 0.50 0.38 0.40 0.43 0.19 0.19 0.09
Total current liabilities + 0.04 0.04 0.04 0.04 0.03 0.05 0.04 0.04 0.05 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.03 0.04 0.03 0.05 0.02 0.02
Total non-current liabilities + 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.20 0.20 0.14 0.10 0.10 0.10 0.10 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.02 0.44
Total liabilities 0.14 0.14 0.13 0.13 0.13 0.25 0.25 0.25 0.25 0.19 0.16 0.15 0.15 0.15 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.08 0.07 0.06 0.05 0.46
Total stockholders' equity + 0.11 0.13 0.14 0.15 0.17 0.03 0.05 0.07 0.09 0.12 0.15 0.18 0.22 0.25 0.28 0.31 0.35 0.37 0.41 0.43 0.31 0.33 0.35 0.12 0.14 -0.37 0.10
Common shares outstanding 18 18 18 18 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2
6 days ago

Cash Flow - Outset Medical, Inc. (OM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + -0.05 -0.12 -0.13 -0.15 -0.13 -0.10 -0.07 -0.05
Cash flow from investing + -0.10 0.10 0.08 -0.07 -0.14 0.00 0.07 -0.07
Cash flow from financing + 0.06 0.07 0.04 0.07 0.16 0.39 0.00 0.13
Change in cash -0.09 0.06 0.00 -0.14 -0.11 0.29 0.00 0.02
Show Quarterly Cash Flow

Cash Flow - Outset Medical, Inc. (OM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19
Operating cash flow + -0.01 -0.01 -0.01 0.00 -0.03 -0.02 -0.02 -0.03 -0.05 -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.04 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02
Cash flow from investing + 0.01 0.01 0.00 -0.03 -0.08 0.11 0.02 0.04 -0.06 0.02 0.03 0.03 0.00 -0.05 0.02 0.00 -0.03 -0.02 -0.02 -0.10 -0.01 0.01 -0.03 0.01 0.02 0.01 0.04 0.01 0.01
Cash flow from financing + 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.07 0.03 0.00 0.00 0.01 0.07 0.00 0.00 0.00 0.00 0.01 0.15 0.00 0.00 0.26 0.00 0.13 0.00 0.00 0.00 0.00
Change in cash 0.00 0.00 0.00 -0.04 -0.05 0.09 0.00 0.01 -0.04 0.03 0.00 0.00 -0.04 -0.02 -0.01 -0.04 -0.07 -0.05 -0.04 0.02 -0.04 -0.02 0.20 -0.01 0.12 0.00 0.03 -0.01 -0.01
6 days ago

Outset Medical, Inc. (OM) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
11 days ago

Outset Medical, Inc. (OM) - Proceeds From Repurchase Of Equity

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11 days ago

Outset Medical, Inc. (OM) - Net Income

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11 days ago

Outset Medical, Inc. (OM) - Stock Based Compensation

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11 days ago

Outset Medical, Inc. (OM) - Cashflow From Financing

1Y 2Y 5Y Max
11 days ago

Outset Medical, Inc. (OM) - Cashflow From Investment

1Y 2Y 5Y Max
11 days ago

Outset Medical, Inc. (OM) - Change In Inventory

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11 days ago

Outset Medical, Inc. (OM) - Capital Expenditures

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11 days ago

Outset Medical, Inc. (OM) - Depreciation Depletion And Amortization

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11 days ago

Outset Medical, Inc. (OM) - Operating Cashflow

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11 days ago