Outset Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $88.4M
Liabilities Breakdown FY2019
Total Liabilities: $51.1M
Asset Breakdown
Total Assets: $88.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.9M | 41.8% |
| Accounts Receivable | $3.9M | 4.4% |
| Inventory | $4.6M | 5.2% |
| Property, Plant & Equipment | $7.9M | 8.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $35.0M | 39.6% |
Liabilities Breakdown
Total Liabilities: $51.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 9.7% |
| Long-Term Debt | $21.6M | 42.2% |
| Other Liabilities | $24.6M | 48.1% |