Outset Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $403.8M
Liabilities Breakdown FY2020
Total Liabilities: $75.2M
Asset Breakdown
Total Assets: $403.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $295.0M | 73.0% |
| Accounts Receivable | $6.5M | 1.6% |
| Inventory | $18.4M | 4.6% |
| Property, Plant & Equipment | $15.0M | 3.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $69.0M | 17.1% |
Liabilities Breakdown
Total Liabilities: $75.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.9M | 6.6% |
| Long-Term Debt | $29.7M | 39.4% |
| Other Liabilities | $40.6M | 54.0% |