Outset Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $275.8M
Liabilities Breakdown FY2024
Total Liabilities: $249.0M
Asset Breakdown
Total Assets: $275.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $124.0M | 45.0% |
| Accounts Receivable | $35.6M | 12.9% |
| Inventory | $59.4M | 21.5% |
| Property, Plant & Equipment | $8.1M | 2.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $48.6M | 17.6% |
Liabilities Breakdown
Total Liabilities: $249.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 1.6% |
| Long-Term Debt | $197.4M | 79.3% |
| Other Liabilities | $47.7M | 19.2% |