Outset Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30.56	35.01	124.01	68.51	73.22	182.35
Short-Term Investments	126.14	133.94	34.67	134.82	214.28	157.14
Cash & Short-Term Investments	156.71	168.95	158.69	203.32	287.5	339.49
Cash Growth	-17.09%	6.47%	-21.95%	-29.28%	-15.31%	7.82%
Accounts Receivable	25.32	28.33	35.62	32.98	28.07	25.6
Inventory	49.65	47.61	59.39	49.22	51.48	39.19
Other Current Assets	5.03	6	4.53	5.7	6.6	5.53
Total Current Assets	236.71	250.88	258.22	291.22	373.65	409.8
Net Property, Plant & Equipment	8.56	9.47	12.07	18.65	21.99	20.2
Other Long-Term Assets	3.83	3.83	3.33	3.93	4.48	33.47
Total Assets	249.45	264.5	275.8	313.8	400.12	463.46
Accounts Payable	-	-	-	5.83	0.6	1.76
Accrued Expenses	8.75	10.74	16.82	36.18	41.37	42.44
Current Portion of Leases	1.82	1.74	1.8	1.59	1.32	1.15
Unearned Revenue	-	-	-	11.73	8.66	6.34
Total Current Liabilities	37.61	37.63	45.38	55.32	51.95	51.7
Long-Term Debt	-	-	-	130.11	96.34	29.76
Long-Term Leases	2.86	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	2.86	3.27	5.38	135.59	102.18	37.69
Total Liabilities	40.46	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	-0.07	0.17	0.04	0.07	-0.56	-0.18
Retained Earnings	-1,190	-1,171	-1,090	-961.75	-788.95	-625.99
Shareholders' Equity	-1,190	-1,171	-1,090	122.89	245.99	374.08
Total Liabilities & Equity	249.45	264.5	275.8	313.8	400.12	463.46
Total Debt	4.68	5.01	4.48	136.19	103.23	37.81
Net Cash (Debt)	152.03	163.94	154.2	67.14	184.27	301.68
Net Cash Growth	-7.26%	6.31%	129.69%	-63.57%	-38.92%	9.20%
Net Cash Per Share	8.48	10.78	44.53	20.31	57.39	99.26
Book Value	-1,190	-1,171	-1,090	122.89	245.99	374.08
Book Value Per Share	-66.40	-77.00	-314.66	37.18	76.61	123.08
Tangible Book Value	-1,190	-1,171	-1,090	122.89	245.99	374.08
Tangible Book Value Per Share	-66.40	-77.00	-314.66	37.18	76.61	123.08

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q