OM — Outset Medical Balance Sheet

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Annual balance sheet for Outset Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	315	339	288	203	159
Net Total Accounts Receivable
Net Total Receivables	6.47	25.6	28.1	33	35.6
Total Inventory
Prepaid Expenses
Total Current Assets	346	410	374	291	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.3	20.2	22	18.6	12.1
Other Long Term Assets
Total Assets	404	463	400	314	276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.7	51.7	51.9	55.3	45.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	75.2	89.4	154	191	249
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	329	374	246	123	26.8
Total Liabilities & Shareholders' Equity	404	463	400	314	276
Total Common Shares Outstanding