Outset Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.01	124.01	68.51	73.22	182.35
Short-Term Investments	133.94	34.67	134.82	214.28	157.14
Cash & Short-Term Investments	168.95	158.69	203.32	287.5	339.49
Cash Growth	6.47%	-21.95%	-29.28%	-15.31%	7.82%
Accounts Receivable	28.33	35.62	32.98	28.07	25.6
Inventory	47.61	59.39	49.22	51.48	39.19
Other Current Assets	6	4.53	5.7	6.6	5.53
Total Current Assets	250.88	258.22	291.22	373.65	409.8
Net Property, Plant & Equipment	9.47	12.07	18.65	21.99	20.2
Other Long-Term Assets	3.83	3.33	3.93	4.48	33.47
Total Assets	264.5	275.8	313.8	400.12	463.46
Accounts Payable	-	-	5.83	0.6	1.76
Accrued Expenses	10.74	16.82	36.18	41.37	42.44
Current Portion of Leases	1.74	1.8	1.59	1.32	1.15
Unearned Revenue	-	-	11.73	8.66	6.34
Total Current Liabilities	37.63	45.38	55.32	51.95	51.7
Long-Term Debt	-	-	130.11	96.34	29.76
Long-Term Leases	3.27	2.68	4.48	5.58	6.89
Other Long-Term Liabilities	-	2.7	1	0.26	1.03
Total Long-Term Liabilities	3.27	5.38	135.59	102.18	37.69
Total Liabilities	40.9	50.76	190.92	154.13	89.38
Common Stock	-	-	0.05	0.05	0.05
Additional Paid-in Capital	-	-	1,085	1,035	1,000
Accumulated Other Comprehensive Income	0.17	0.04	0.07	-0.56	-0.18
Retained Earnings	-1,171	-1,090	-961.75	-788.95	-625.99
Shareholders' Equity	-1,171	-1,090	122.89	245.99	374.08
Total Liabilities & Equity	264.5	275.8	313.8	400.12	463.46
Total Debt	5.01	4.48	136.19	103.23	37.81
Net Cash (Debt)	163.94	154.2	67.14	184.27	301.68
Net Cash Growth	6.31%	129.69%	-63.57%	-38.92%	9.20%
Net Cash Per Share	10.78	44.53	20.31	57.39	99.26
Book Value	-1,171	-1,090	122.89	245.99	374.08
Book Value Per Share	-77.00	-314.66	37.18	76.61	123.08
Tangible Book Value	-1,171	-1,090	122.89	245.99	374.08
Tangible Book Value Per Share	-77.00	-314.66	37.18	76.61	123.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q