Outset Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $313.8M
Liabilities Breakdown FY2023
Total Liabilities: $190.9M
Asset Breakdown
Total Assets: $313.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.5M | 21.8% |
| Accounts Receivable | $33.0M | 10.5% |
| Inventory | $49.2M | 15.7% |
| Property, Plant & Equipment | $13.3M | 4.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $149.8M | 47.7% |
Liabilities Breakdown
Total Liabilities: $190.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 3.1% |
| Long-Term Debt | $130.1M | 68.2% |
| Other Liabilities | $55.0M | 28.8% |