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Outset Medical, Inc. OM Prepaid & Other Current

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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:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?
Outset Medical, Inc. (OM) reported prepaid & other current of -$932K in Q1 2026.
How has Outset Medical, Inc.'s prepaid & other current changed year-over-year?
Outset Medical, Inc.'s prepaid & other current decreased by 373.3% year-over-year, from $341K to -$932K.
What is the long-term trend for Outset Medical, Inc.'s prepaid & other current?
Over 2 years (2021 to 2025), Outset Medical, Inc.'s prepaid & other current has grown at a -28.9% compound annual growth rate (CAGR), from -$1.86M to $940K.
What does prepaid & other current mean?
This metric tracks the change in cash outflows for expenses paid in advance of the service being received or the benefit being realized. Fluctuations indicate changes in the timing of payments for items like insurance, software subscriptions, or vendor retainers. It is a component of working capital that impacts the conversion of net income into operating cash flow.