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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	339	288	203	159	169
Net Total Accounts Receivable
Net Total Receivables	25.6	28.1	33	35.6	28.3
Total Inventory
Prepaid Expenses
Total Current Assets	410	374	291	258	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	22	18.6	12.1	9.47
Other Long Term Assets
Total Assets	463	400	314	276	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	51.7	51.9	55.3	45.4	37.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	89.4	154	191	249	138
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	374	246	123	26.8	127
Total Liabilities & Shareholders' Equity	463	400	314	276	264
Total Common Shares Outstanding