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Outset Medical, Inc. OM Proceeds from issuance of preferred stock

Proceeds from issuance of preferred stock at other companies

Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$30M
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$4.67M
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$5.55M
Maze Therapeutics, Inc. Common Stock logo
Maze Therapeutics, Inc. Common StockMAZE
$17.7M
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$34.84M
Onity Group logo
Onity GroupONIT
$0-100%

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:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock.

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 proceeds from issuance of preferred stock?
Outset Medical, Inc. (OM) reported proceeds from issuance of preferred stock of $0 in Q1 2026.
How has Outset Medical, Inc.'s proceeds from issuance of preferred stock changed year-over-year?
Outset Medical, Inc.'s proceeds from issuance of preferred stock decreased by 100.0% year-over-year, from $161.93M to $0.
What does proceeds from issuance of preferred stock mean?
Cash received from issuing preferred stock — hybrid equity that provides fixed dividends without common stock dilution.