Outset Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $264.5M
Liabilities Breakdown FY2025
Total Liabilities: $137.5M
Asset Breakdown
Total Assets: $264.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.0M | 13.2% |
| Accounts Receivable | $28.3M | 10.7% |
| Inventory | $47.6M | 18.0% |
| Property, Plant & Equipment | $4.7M | 1.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $148.9M | 56.3% |
Liabilities Breakdown
Total Liabilities: $137.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $554.0K | 0.4% |
| Long-Term Debt | $96.2M | 70.0% |
| Other Liabilities | $40.8M | 29.6% |