Healthcare - Medical - Devices - NASDAQ - US
$ 0.7919
-8.01 %
$ 41.6 M
Market Cap
-0.29
P/E
BALANCE SHEET
314 M
ASSETS
191 M
LIABILITIES
123 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Outset Medical, Inc.
| Current Assets | 291 M |
| Cash & Short-Term Investments | 203 M |
| Receivables | 33 M |
| Other Current Assets | 54.9 M |
| Non-Current Assets | 22.6 M |
| Long-Term Investments | 0 |
| PP&E | 18.6 M |
| Other Non-Current Assets | 3.93 M |
| Current Liabilities | 55.3 M |
| Accounts Payable | 5.83 M |
| Short-Term Debt | 3.19 M |
| Other Current Liabilities | 46.3 M |
| Non-Current Liabilities | 136 M |
| Long-Term Debt | 135 M |
| Other Non-Current Liabilities | 997 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 68.5 | 73.2 | 182.3 | 295.0 | 36.9 | 33.3 |
| Short Term Investments | 134.8 | 214.3 | 157.1 | 19.9 | 33.2 | 109.5 |
| Receivables | 33.0 | 28.1 | 25.6 | 6.5 | 3.9 | 1.1 |
| Inventory | 49.2 | 51.5 | 39.2 | 18.4 | 4.6 | 3.0 |
| Other Current Assets | 5.7 | 6.6 | 11.1 | 12.4 | 1.1 | 0.8 |
| Total Current Assets | 291.2 | 373.6 | 409.8 | 345.9 | 79.6 | 147.6 |
| PP&E | 18.6 | 22.0 | 20.2 | 23.3 | 7.9 | 2.9 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 3.3 | 33.3 | 33.3 | 0.7 | 0.2 |
| Other Long Term Assets | 3.9 | 1.2 | 0.2 | 1.4 | 82 K | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 313.8 | 400.1 | 463.5 | 403.8 | 88.4 | 151.1 |
| LIABILITIES | ||||||
| Accounts Payable | 5.8 | 0.6 | 1.8 | 4.9 | 5.0 | 3.4 |
| Short Term Debt | 3.2 | 2.6 | 2.3 | 1.8 | 7.5 | 0.5 |
| Other Current Liabilities | 34.6 | 40.0 | 41.3 | 26.8 | 11.6 | 6.1 |
| Total Current Liabilities | 55.3 | 51.9 | 51.7 | 36.7 | 24.9 | 10.2 |
| Long Term Debt | 134.6 | 101.9 | 36.7 | 37.7 | 21.6 | 28.4 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 9 K |
| Other Liabilities | 0.9 | 0.1 | 0.7 | 0.2 | 413.9 | 400.5 |
| Total Liabilities | 190.9 | 154.1 | 89.4 | 75.2 | 460.6 | 439.1 |
| EQUITY | ||||||
| Common Stock | 50 K | 48 K | 47 K | 43 K | 1 K | 1 K |
| Retained Earnings | (961.7) | (789.0) | (626.0) | (494.1) | (372.6) | (287.9) |
| Other Accumulative Comprehensive Income/Loss | 68 K | (0.6) | (0.2) | 1 K | 22 K | 60 K |
| Total Equity | 122.9 | 246.0 | 374.1 | 328.6 | (372.2) | (287.9) |
| Total Liabilities and Equity | 313.8 | 400.1 | 463.5 | 403.8 | 88.4 | 151.1 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 49.6 | 48.2 | 45.6 | 42.7 | 42.3 | 30.1 |