E
Outset Medical, Inc. OM
$0.553 -$0.0005-0.09%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -25.64M -27.94M -34.45M -39.94M -38.60M
Total Depreciation and Amortization 1.41M 1.39M 1.47M 1.46M 1.45M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.66M 6.40M 11.55M 8.03M 8.74M
Change in Net Operating Assets 2.08M -414.00K -11.90M -15.46M 3.98M
Cash from Operations -16.49M -20.57M -33.34M -45.91M -24.44M
Capital Expenditure -43.00K -395.00K -120.00K -354.00K -1.05M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 108.20M 16.27M 39.06M -58.68M 24.48M
Cash from Investing 108.15M 15.88M 38.94M -59.03M 23.43M
Total Debt Issued 0.00 0.00 0.00 66.52M 33.23M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 121.00K 77.00K 2.09M 4.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -938.00K -- -- -- --
Cash from Financing -938.00K 121.00K 77.00K 68.61M 33.23M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.73M -4.57M 5.68M -36.33M 32.21M
Weiss Ratings