Outset Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	71.84	76.53	215.66	328.28	37.67	33.26
Short-Term Investments	134.82	214.28	157.14	19.9	33.15	109.52
Cash & Cash Equivalents	206.65	290.81	372.8	348.18	70.82	142.78
Cash Growth	-28.94%	-21.99%	7.07%	391.64%	-50.40%	-
Receivables	32.98	28.07	25.6	6.47	3.91	1.09
Inventory	49.22	51.48	39.19	18.38	4.6	3.02
Other Current Assets	2.37	3.29	-27.78	-27.12	0.32	0.75
Total Current Assets	291.22	373.65	409.8	345.91	79.65	147.65
Property, Plant & Equipment	18.65	21.99	20.2	23.25	7.9	2.93
Other Long-Term Assets	3.93	4.48	33.47	34.67	0.83	0.56
Total Long-Term Assets	22.58	26.47	53.66	57.92	8.72	3.48
Total Assets	313.8	400.12	463.46	403.83	88.37	151.13
Accounts Payable	5.83	0.6	1.76	4.95	4.96	3.37
Deferred Revenue	11.83	8.81	6.65	3.77	1.02	0.28
Current Debt	1.59	1.32	1.15	0.88	7.5	0
Other Current Liabilities	36.08	41.22	42.13	27.09	11.43	6.56
Total Current Liabilities	55.32	51.95	51.7	36.69	24.91	10.21
Long-Term Debt	134.6	101.91	36.66	37.72	21.56	28.36
Other Long-Term Liabilities	1	0.26	1.03	0.81	4.64	11.23
Total Long-Term Liabilities	135.59	102.18	37.69	38.53	26.2	39.58
Total Liabilities	190.92	154.13	89.38	75.22	51.11	49.8
Total Debt	136.19	103.23	37.81	38.6	29.06	28.36
Debt Growth	31.93%	173.05%	-2.06%	32.82%	2.49%	-
Retained Earnings	-961.75	-788.95	-625.99	-494.06	-372.57	-287.9
Comprehensive Income	0.07	-0.56	-0.18	0	0.02	-0.06
Shareholders' Equity	122.89	245.99	374.08	328.61	-372.19	-287.95
Net Cash / Debt	70.47	187.58	334.99	309.58	41.76	114.43
Net Cash / Debt Growth	-62.44%	-44.00%	8.21%	641.33%	-63.51%	-
Net Cash Per Share	1.42	3.89	7.35	18.93	48.67	157.83
Working Capital	235.9	321.7	358.11	309.22	54.74	137.43
Book Value Per Share	2.48	5.11	8.21	20.09	-433.78	-397.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).