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Outset Medical, Inc. OM Accrued Expenses And Other Current Liabilities

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Other financials

Income statement

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Revenue$27.9M-6.3%
Gross profit$12.1M+9.3%
Operating income-$16.9M-3.2%
Net income-$19.0M+26.4%
EPS (diluted)-$1.03+71.9%

Balance sheet

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Cash & equivalents$30.6M-59.7%
Total debt$101.6M+3.5%
Total equity$111.7M-34.3%
Total assets$249.5M-17.2%

Cash flow

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Operating cash flow-$12.8M+50.0%
CapEx$65.0K-47.2%
Free cash flow-$12.9M+49.9%

Valuation

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Market cap$80.08M-77.6%
Enterprise value$151.13M-63.6%
P/S0.7×-2.3×

Profitability

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Gross margin40.6%+4.7pp
Operating margin-57.2%-12.9pp
Net margin-63.7%-16.7pp
FCF margin-29.1%-11.5pp

Returns & leverage

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Return on equity-53.2%-14.8pp
Debt / equity0.9×+0.3×
Current ratio6.3×-2.1×

Where this comes from

Reported directly by Outset Medical, Inc. in its filing.

Tagged under the XBRL concept om:AccruedExpensesAndOtherCurrentLiabilities.

The official record: Outset Medical, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Outset Medical, Inc.'s accrued expenses and other current liabilities?
Outset Medical, Inc. (OM) reported accrued expenses and other current liabilities of $11.6M in Q1 2026.
How has Outset Medical, Inc.'s accrued expenses and other current liabilities changed year-over-year?
Outset Medical, Inc.'s accrued expenses and other current liabilities increased by 48.0% year-over-year, from $7.84M to $11.6M.
What is the long-term trend for Outset Medical, Inc.'s accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Outset Medical, Inc.'s accrued expenses and other current liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $7.9M to $9.43M.
What does accrued expenses and other current liabilities mean?
This represents short-term obligations that have been incurred but not yet invoiced or paid by the end of the reporting period. It encompasses various operational costs such as accrued compensation, professional fees, and other miscellaneous payables expected to be settled within one year. Monitoring this balance helps investors assess the company's short-term liquidity requirements and the timing of upcoming cash outflows.