Outset Medical Balance Sheet Health
Financial Health criteria checks 4/6
Outset Medical has a total shareholder equity of $47.8M and total debt of $197.2M, which brings its debt-to-equity ratio to 412.3%. Its total assets and total liabilities are $292.9M and $245.1M respectively.
Key information
412.3%
Debt to equity ratio
US$197.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$175.63m |
| Equity | US$47.82m |
| Total liabilities | US$245.07m |
| Total assets | US$292.89m |
Recent financial health updates
No updates
Recent updates
Further Upside For Outset Medical, Inc. (NASDAQ:OM) Shares Could Introduce Price Risks After 32% Bounce
Nov 08
Outset Medical, Inc. (NASDAQ:OM) Might Not Be As Mispriced As It Looks After Plunging 27%
Sep 24Outset Medical, Inc. (NASDAQ:OM) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 11Outset Medical, Inc. (NASDAQ:OM) Stock Rockets 25% But Many Are Still Ignoring The Company
Jul 17Outset Medical: Expecting Accelerated Growth And Reduced Cash Burn Going Forward
May 28Outset Medical, Inc.'s (NASDAQ:OM) CEO Compensation Is Looking A Bit Stretched At The Moment
May 23Investors Still Aren't Entirely Convinced By Outset Medical, Inc.'s (NASDAQ:OM) Revenues Despite 30% Price Jump
May 10Not Many Are Piling Into Outset Medical, Inc. (NASDAQ:OM) Stock Yet As It Plummets 29%
Feb 14Outset Medical, Inc.'s (NASDAQ:OM) Earnings Haven't Escaped The Attention Of Investors
Jun 09Outset Medical: Tablo Ship Hold A Key Overhang To Unlock Risk Capital
Sep 20Outset Medical awarded VA contract for hemodialysis
Aug 15Outset Medical jumps 24% after 2Q results as FDA clears hemodialysis system
Aug 01Outset Medical: Margins Leave No Tangible Value Flow, Pricing 18% Downside
Jul 06Financial Position Analysis
Short Term Liabilities: OM's short term assets ($275.3M) exceed its short term liabilities ($42.4M).
Long Term Liabilities: OM's short term assets ($275.3M) exceed its long term liabilities ($202.6M).
Debt to Equity History and Analysis
Debt Level: OM's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: OM's debt to equity ratio has increased from 55.1% to 412.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OM has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 12.4% each year.