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%
Receivables	28.33	35.62	32.98	28.07	25.6
Inventory	47.61	59.39	49.22	51.48	39.19
Prepaid Expenses	6	4.53	5.7	6.6	5.53
Total Current Assets	250.88	258.22	291.22	373.65	409.8
Property, Plant & Equipment	9.47	12.07	18.65	21.99	20.2
Other Long-Term Assets	4.15	5.5	3.93	4.48	33.47
Total Assets	264.5	275.8	313.8	400.12	463.46
Accounts Payable	0.55	3.86	5.83	0.6	1.76
Accrued Expenses	16.1	21.94	26.7	30.64	34.72
Current Portion of Leases	1.74	1.8	1.59	1.32	1.15
Current Unearned Revenue	13.8	12.75	11.73	8.66	6.34
Other Current Liabilities	5.44	5.03	9.47	10.73	7.72
Total Current Liabilities	37.63	45.38	55.32	51.95	51.7
Long-Term Debt	96.24	197.38	130.11	96.34	29.76
Long-Term Leases	3.27	2.68	4.48	5.58	6.89
Long-Term Unearned Revenue	0.41	0.84	0.1	0.15	0.31
Other Long-Term Liabilities	-	2.7	0.9	0.11	0.72
Total Liabilities	137.54	248.98	190.92	154.13	89.38
Common Stock	0.02	0	0.05	0.05	0.05
Additional Paid-In Capital	1,298	1,116	1,085	1,035	1,000
Retained Earnings	-1,171	-1,090	-961.75	-788.95	-625.99
Comprehensive Income & Other	0.17	0.04	0.07	-0.56	-0.18
Total Common Equity	126.95	26.82	122.89	245.99	374.08
Shareholders' Equity	126.95	26.82	122.89	245.99	374.08
Total Liabilities & Equity	264.5	275.8	313.8	400.12	463.46
Total Debt	101.25	201.86	136.19	103.23	37.81
Net Cash (Debt)	67.7	-43.17	67.14	184.27	301.68
Net Cash Growth	-	-	-63.57%	-38.92%	9.20%
Net Cash Per Share	4.45	-12.47	20.31	57.39	99.26
Filing Date Shares Outstanding	18.31	3.59	3.37	3.24	3.16
Total Common Shares Outstanding	18.17	3.53	3.35	3.23	3.15
Working Capital	213.25	212.84	235.9	321.7	358.11
Book Value Per Share	6.99	7.60	36.63	76.13	118.78
Tangible Book Value	126.95	26.82	122.89	245.99	374.08
Tangible Book Value Per Share	6.99	7.60	36.63	76.13	118.78
Machinery	19.47	18.6	18.73	16.16	12.47
Construction In Progress	0.52	0.64	0.77	4.77	0.87
Leasehold Improvements	9.58	9.69	9.62	5.04	4.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q