Outset Medical, Inc.

OMOutset Medical, Inc. US flag

NASDAQ Global Select

4.13

USD

+0.01

- -

76.56MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2	15	50	103	115	130	114	119
+ Sales & Services Revenue	2	15	50	103	115	130	114	119
- Cost of Revenue	8	33	63	95	98	101	75	73
+ Cost of Goods & Services	8	33	63	95	98	101	75	73
Gross Profit	-6	-18	-13	8	18	29	39	47
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	40	53	104	138	179	199	152	113
+ Selling, General & Admin	18	29	76	101	130	141	114	92
+ Research & Development	23	23	29	37	49	57	38	21
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-47	-70	-117	-131	-161	-170	-113	-67
- Non-Operating (Income) Loss	3	-2	4	1	2	3	14	14
+ Interest Expense, Net	3	2	2	1	- -	3	14	7
+ Interest Expense	5	4	3	2	4	13	24	14
- Interest Income	2	2	1	- -	3	10	10	7
+ Other Non-Op (Income) Loss	- -	-4	2	- -	1	- -	- -	8
Pretax Income	-50	-68	-121	-132	-163	-172	-127	-81
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-50	-68	-121	-132	-163	-173	-128	-82
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-50	-68	-121	-132	-163	-173	-128	-82
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-50	-68	-121	-132	-163	-173	-128	-82
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-50	-68	-121	-132	-163	-173	-128	-82
EBIT	-47	-70	-117	-131	-161	-170	-113	-67
EBITDA	-45	-69	-114	-125	-156	-164	-108	-62
EBITDA Margin (%)	-2,266.77	-456.45	-228.91	-122.18	-135.08	-125.76	-94.69	-52.2
EBITA	-47	-70	-117	-131	-161	-170	-113	-67
Gross Margin (%)	-304.68	-118.07	-26.11	7.42	15.46	22.24	33.92	39.13
Operating Margin (%)	-2,320.03	-466.29	-235.24	-127.21	-139.56	-130.22	-99.72	-55.83
Profit Margin (%)	-2,480.32	-452.97	-243.3	-128.59	-141.24	-132.54	-112.57	-68.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	3	5	5	6	6	4
Basic Weighted Avg Shares	2	2	1	3	3	3	3	15
Basic EPS, GAAP	-24.82	-34.06	-111.41	-43.41	-50.75	-52.27	-36.95	-5.37
Basic EPS from Cont Ops	-24.82	-34.06	-111.41	-43.41	-50.75	-52.27	-36.95	-5.37
Diluted Weighted Avg Shares	2	2	1	3	3	3	3	15
Diluted EPS, GAAP	-24.82	-34.06	-111.41	-43.41	-50.75	-52.27	-36.95	-5.37
Diluted EPS from Cont Ops	-24.82	-34.06	-111.41	-43.41	-50.75	-52.27	-36.95	-5.37

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	148	80	346	410	374	291	258	251
+ Cash, Cash Equivalents & STI	143	70	315	339	288	203	159	169
+ Cash & Cash Equivalents	33	37	295	182	73	69	124	35
+ ST Investments	110	33	20	157	214	135	35	134
+ Accounts & Notes Receiv	1	4	6	26	28	33	36	28
+ Accounts Receivable, Net	1	4	6	26	28	33	36	28
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	3	5	18	39	51	49	59	48
+ Raw Materials	1	1	8	18	21	19	26	27
+ Work In Process	2	1	6	6	9	9	10	7
+ Finished Goods	- -	3	4	15	22	22	24	13
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	6	6	7	6	5	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	9	58	54	26	23	18	14
+ Property, Plant & Equip, Net	3	8	23	20	22	19	12	9
+ Property, Plant & Equip	5	11	28	28	33	35	33	34
- Accumulated Depreciation	2	3	5	8	11	16	21	25
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	35	33	4	4	6	4
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	35	33	4	4	6	4
Total Assets	151	88	404	463	400	314	276	264
+ Payables & Accruals	8	8	14	15	13	17	11	7
+ Accounts Payable	3	5	5	2	1	6	4	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	3	9	13	13	11	7	7
+ ST Debt	1	8	1	1	1	2	2	2
+ ST Borrowings	- -	8	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	1	- -	1	1	1	2	2	2
+ Other ST Liabilities	1	9	21	35	37	36	33	29
+ Deferred Revenue	- -	1	3	6	9	12	13	14
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	8	18	29	29	25	20	15
Total Current Liabilities	10	25	37	52	52	55	45	38
+ LT Debt	28	22	38	37	102	135	200	100
+ LT Borrowings	28	22	30	30	96	130	197	96
+ LT Finance Leases	- -	- -	8	7	6	4	3	3
+ Other LT Liabilities	401	414	1	1	- -	1	4	- -
+ Accrued Liabilities	- -	- -	1	- -	- -	- -	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	400	414	- -	1	- -	1	3	- -
Total Noncurrent Liabilities	429	436	39	38	102	136	204	100
Total Liabilities	439	461	75	89	154	191	249	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	823	1,000	1,036	1,085	1,116	1,298
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	823	1,000	1,035	1,085	1,116	1,298
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-288	-373	-494	-626	-789	-962	-1,090	-1,171
+ Other Equity	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-288	-372	329	374	246	123	27	127
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-288	-372	329	374	246	123	27	127
Total Liabilities & Equity	151	88	404	463	400	314	276	264
Shares Outstanding	3	3	3	3	3	3	4	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	- -	9	8	7	6	4	5
Net Debt	-5	-8	-265	-153	23	62	73	61
Net Debt to Equity	1.71	2.11	-80.73	-40.79	9.4	50.13	273.54	48.23
Tangible Common Equity Ratio	-190.53	-421.19	81.37	80.71	61.48	39.16	9.72	48
Current Ratio	14.46	3.2	9.43	7.93	7.19	5.26	5.69	6.67
Cash Conversion Cycle	- -	58.69	80.99	157.06	250.59	254.88	353.21	352.97

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-50	-68	-121	-132	-163	-173	-128	-82
+ Depreciation & Amortization	1	1	3	5	5	6	6	4
+ Non-Cash Items	2	-2	25	22	33	36	32	29
+ Stock-Based Compensation	1	1	21	17	27	39	29	16
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	-3	4	5	6	-2	2	13
+ Chg in Non-Cash Work Cap	- -	-2	-6	-26	-21	-1	-26	2
+ (Inc) Dec in Accts Receiv	-1	-3	-3	-19	-3	-5	-5	4
+ (Inc) Dec in Inventories	-2	-5	-16	-22	-15	2	-11	12
+ (Inc) Dec in Prepaid Assets	- -	- -	-6	2	-1	1	1	-1
+ Inc (Dec) in Accts Payable	3	6	16	12	-4	- -	-11	-11
+ Inc (Dec) in Other	-1	- -	3	2	1	2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-46	-70	-99	-130	-146	-131	-116	-46
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-9	-3	-8	-3	-1	-1
+ Acq of Fixed Prod Assets	-2	-3	-9	-3	-8	-3	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	135	- -	255	149	- -	- -	- -	- -
+ Increase in Capital Stock	135	- -	255	149	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-67	78	13	-139	-58	86	105	-97
+ Dec in LT Investment	65	169	46	39	203	259	261	125
+ Inc in LT Investment	-132	-92	-33	-178	-261	-172	-157	-222
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-69	74	4	-143	-66	83	104	-98
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-1	- -	65	33	67	-107
+ Cash From Debt	- -	- -	30	- -	96	33	67	98
+ Repayments of Debt	- -	- -	-31	- -	-31	- -	- -	-205
+ Other Financing Activities	- -	- -	132	11	8	10	1	162
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	135	- -	386	160	73	44	68	56
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	20	4	291	-113	-139	-5	56	-89
EBITDA	-45	-69	-114	-125	-156	-164	-108	-62
EBITDA Margin (%)	-2,266.77	-456.45	-228.91	-122.18	-135.08	-125.76	-94.69	-52.2
Free Cash Flow	-48	-74	-108	-133	-154	-135	-117	-47
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-74	-109	-133	-89	-102	-51	-154
Free Cash Flow per Basic Share	-24.04	-36.69	-99.15	-43.88	-47.98	-40.78	-33.84	-3.1
Price/Free Cash Flow	- -	- -	-10.34	-16.52	-9.05	-2.1	-0.5	-1.24
Cash Flow to Net Income	0.93	1.03	0.81	0.99	0.89	0.76	0.91	0.57
Capital Expenditures	-2	-3	-9	-3	-8	-3	-1	-1