Outset Medical Balance Sheet Health
Financial Health criteria checks 5/6
Outset Medical has a total shareholder equity of $122.9M and total debt of $130.1M, which brings its debt-to-equity ratio to 105.9%. Its total assets and total liabilities are $313.8M and $190.9M respectively.
Key information
105.9%
Debt to equity ratio
US$130.11m
Debt
Interest coverage ratio | n/a |
Cash | US$203.32m |
Equity | US$122.89m |
Total liabilities | US$190.92m |
Total assets | US$313.80m |
Recent financial health updates
No updates
Recent updates
Not 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 06Outset Medical Grows Revenue But Operating Losses Remain High
Dec 29Financial Position Analysis
Short Term Liabilities: OM's short term assets ($291.2M) exceed its short term liabilities ($55.3M).
Long Term Liabilities: OM's short term assets ($291.2M) exceed its long term liabilities ($135.6M).
Debt to Equity History and Analysis
Debt Level: OM has more cash than its total debt.
Reducing Debt: OM's debt to equity ratio has increased from 34.9% to 105.9% 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 1.5 years if free cash flow continues to reduce at historical rates of 17.3% each year.