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Outset Medical, Inc.
Outset Medical, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,554 | -1.0 | 0.75 | 1.08 | 364.60 |
| Oct 2026 | 21,455 | -1.1 | 0.80 | 1.08 | 387.44 |
| Oct 2026 | 21,513 | -1.0 | 0.77 | 1.08 | 373.18 |
| Oct 2026 | 21,570 | -0.9 | 0.74 | 1.08 | 360.30 |
| Oct 2026 | 21,398 | -1.1 | 0.82 | 1.08 | 400.13 |
| Oct 2026 | 21,467 | -1.0 | 0.79 | 1.08 | 383.06 |
| Oct 2026 | 21,418 | -1.0 | 0.81 | 1.08 | 393.61 |
Outset Medical, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 31,635,000.0 | 27,863,000.0 | 28,874,000.0 | 29,431,000.0 |
| Net Profit | -17,984,000.0 | -18,978,000.0 | -19,491,000.0 | -17,838,000.0 |
| EPS | -1.0 | -1.0 | -1.1 | -1.0 |
Outset Medical, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 119,476,000.0 | 113,689,000.0 | 130,376,000.0 | 115,375,000.0 | — |
| Net Profit | -81,653,000.0 | -127,976,000.0 | -172,797,000.0 | -162,956,000.0 | — |
| EPS | -5.4 | -36.9 | -52.2 | -50.7 | — |
Outset Medical, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 264,496,000.0 | 275,795,000.0 | 313,801,000.0 | 400,115,000.0 | — |
| Total Liabilities | 137,544,000.0 | 248,976,000.0 | 190,915,000.0 | 154,125,000.0 | — |
| Total Equity | 126,952,000.0 | 26,819,000.0 | 122,886,000.0 | 245,990,000.0 | — |
Owes vs Owns
Outset Medical, Inc. owed $0.60 for every $1 it owned in Jun 2026, up from $0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.52× | 0.90× | 0.61× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Outset Medical, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 63.9%Receivables 10.7%Inventory 18.0%Fixed assets (tangible) 3.6%Other assets 3.8%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 36.4%Other liabilities 14.8%Shareholders' equity 48.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 168.9 | 158.7 | 203.3 | 287.5 |
| Receivables | 28.3 | 35.6 | 33.0 | 28.1 |
| Inventory | 47.6 | 59.4 | 49.2 | 51.5 |
| Fixed assets (tangible) | 9.5 | 12.1 | 18.6 | 22.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.1 | 10.0 | 9.6 | 11.1 |
| Liabilities & equity | ||||
| Short-term debt | 1.7 | 1.8 | 1.6 | 1.3 |
| Long-term debt | 96.2 | 197.4 | 130.1 | 96.3 |
| Payables | 0.6 | 3.9 | 5.8 | 0.6 |
| Other liabilities | 39.0 | 45.9 | 53.4 | 55.9 |
| Shareholders' equity | 127.0 | 26.8 | 122.9 | 246.0 |
| Net tangible assets | 127.0 | 26.8 | 122.9 | 246.0 |
Outset Medical, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -46,327,000.0 | -116,303,000.0 | -131,373,000.0 | -145,729,000.0 | — |
| Investing Activities | -97,684,000.0 | 103,938,000.0 | 83,026,000.0 | -66,295,000.0 | — |
| Financing Activities | 55,503,000.0 | 67,870,000.0 | 43,652,000.0 | 72,898,000.0 | — |