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Outset Medical, Inc. OM MX — Letters Of Credit Outstanding Amount

Other geography segments

CA
$300K0.0%

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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-75.5%
Enterprise value$151.13M-61.9%
P/S0.7×-2.1×

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 us-gaap:LettersOfCreditOutstandingAmount.

The official record: Outset Medical, Inc.’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Outset Medical, Inc.'s MX — letters of credit outstanding amount?
Outset Medical, Inc. (OM) reported MX — letters of credit outstanding amount of $3M in Q4 2025.
How has Outset Medical, Inc.'s MX — letters of credit outstanding amount changed year-over-year?
Outset Medical, Inc.'s MX — letters of credit outstanding amount decreased by 0.0% year-over-year, from $3M to $3M.
What does MX — letters of credit outstanding amount mean?
Represents the total face value of letters of credit issued by the company to third parties to guarantee payment or performance obligations within this specific segment. This metric serves as a measure of the company's contingent liabilities and credit risk exposure in the region. Monitoring this helps investors assess the company's liquidity and its ability to secure contractual commitments.