Outset Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $400.1M
Liabilities Breakdown FY2022
Total Liabilities: $154.1M
Asset Breakdown
Total Assets: $400.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.2M | 18.3% |
| Accounts Receivable | $28.1M | 7.0% |
| Inventory | $51.5M | 12.9% |
| Property, Plant & Equipment | $15.9M | 4.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $231.5M | 57.9% |
Liabilities Breakdown
Total Liabilities: $154.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $603.0K | 0.4% |
| Long-Term Debt | $96.3M | 62.5% |
| Other Liabilities | $57.2M | 37.1% |