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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments69.4315339288203
Net Total Accounts Receivable
Net Total Receivables3.916.4725.628.133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets79.6346410374291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7.8923.320.22218.6
Other Long Term Assets
Total Assets88.4404463400314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities24.936.751.751.955.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities51.175.289.4154191
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity37.3329374246123
Total Liabilities & Shareholders' Equity88.4404463400314
Total Common Shares Outstanding