Outset Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $463.5M
Liabilities Breakdown FY2021
Total Liabilities: $89.4M
Asset Breakdown
Total Assets: $463.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $182.3M | 39.3% |
| Accounts Receivable | $25.6M | 5.5% |
| Inventory | $39.2M | 8.5% |
| Property, Plant & Equipment | $13.0M | 2.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $203.4M | 43.9% |
Liabilities Breakdown
Total Liabilities: $89.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 2.0% |
| Long-Term Debt | $29.8M | 33.3% |
| Other Liabilities | $57.9M | 64.7% |