E
Outset Medical, Inc. OM
$0.553 -$0.0005-0.09%
Recommendation
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Volume
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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 -127.98M -140.94M -159.18M -168.77M -172.80M
Total Depreciation and Amortization 5.73M 5.77M 5.84M 5.89M 5.81M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.63M 34.71M 38.11M 35.82M 36.39M
Change in Net Operating Assets -25.69M -23.80M -22.46M -5.46M -773.00K
Cash from Operations -116.30M -124.26M -137.69M -132.53M -131.37M
Capital Expenditure -912.00K -1.92M -2.31M -2.98M -3.44M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 104.85M 21.13M 35.45M 24.34M 86.47M
Cash from Investing 103.94M 19.21M 33.14M 21.35M 83.03M
Total Debt Issued 66.52M 99.75M 99.75M 99.75M 33.23M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.28M 2.29M 6.27M 7.24M 10.43M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -938.00K -- -- -- --
Cash from Financing 67.87M 102.04M 106.02M 106.99M 43.65M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.51M -3.01M 1.47M -4.19M -4.70M
Weiss Ratings