Outset Medical Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
314M
291M
203M
0M
135M
33M
49M
6M
23M
0M
0M
191M
55M
6M
2M
12M
136M
130M
0M
123M
236M
253M
136M
68M
400M
374M
288M
0M
214M
28M
51M
7M
26M
16M
0M
154M
52M
1M
1M
9M
102M
96M
6M
246M
322M
342M
103M
30M
463M
410M
339M
0M
157M
26M
39M
6M
54M
20M
0M
89M
52M
2M
1M
6M
38M
30M
8M
374M
358M
404M
38M
-145M
404M
346M
315M
0M
20M
6M
18M
6M
58M
23M
0M
75M
37M
5M
1M
3M
39M
30M
9M
329M
309M
358M
39M
-256M
88M
80M
70M
0M
33M
4M
5M
1M
9M
8M
0M
461M
25M
5M
8M
1M
436M
22M
0M
-372M
55M
-343M
29M
-8M
151M
148M
143M
0M
110M
1M
3M
1M
3M
3M
0M
439M
10M
3M
1M
0M
429M
28M
0M
-288M
137M
-260M
29M
-4M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
1Q2019
314M
291M
203M
0M
135M
33M
49M
6M
23M
0M
0M
191M
55M
6M
2M
12M
136M
130M
0M
123M
236M
253M
136M
68M
308M
284M
194M
0M
158M
35M
48M
6M
24M
0M
0M
155M
53M
3M
2M
11M
102M
97M
0M
152M
231M
249M
103M
67M
334M
309M
223M
0M
186M
37M
44M
5M
25M
0M
0M
151M
49M
2M
1M
11M
103M
97M
0M
183M
261M
280M
103M
67M
363M
337M
249M
0M
213M
34M
48M
6M
25M
15M
0M
146M
44M
2M
1M
9M
102M
96M
6M
216M
293M
313M
103M
67M
400M
374M
288M
0M
214M
28M
51M
7M
26M
16M
0M
154M
52M
1M
1M
9M
102M
96M
6M
246M
322M
342M
103M
30M
366M
310M
228M
0M
164M
23M
55M
5M
56M
16M
0M
87M
50M
1M
1M
8M
37M
30M
7M
279M
260M
309M
37M
-27M
401M
346M
262M
0M
187M
25M
54M
5M
55M
22M
0M
91M
55M
3M
2M
8M
36M
29M
7M
310M
291M
340M
37M
-38M
432M
377M
302M
0M
188M
27M
43M
5M
54M
14M
0M
86M
49M
5M
1M
7M
37M
30M
8M
345M
329M
375M
38M
-77M
463M
410M
339M
0M
157M
26M
39M
6M
54M
20M
0M
89M
52M
2M
1M
6M
38M
30M
8M
374M
358M
404M
38M
-145M
489M
433M
373M
0M
143M
19M
34M
7M
56M
22M
0M
79M
41M
3M
1M
5M
38M
30M
8M
410M
392M
439M
38M
-192M
505M
448M
396M
0M
122M
16M
29M
6M
57M
23M
0M
74M
35M
2M
1M
4M
38M
30M
8M
431M
413M
461M
38M
-236M
380M
322M
277M
0M
26M
12M
25M
8M
58M
24M
0M
73M
35M
7M
1M
4M
38M
30M
9M
307M
287M
336M
38M
-213M
404M
346M
315M
0M
20M
6M
18M
6M
58M
23M
0M
75M
37M
5M
1M
3M
39M
30M
9M
329M
309M
358M
39M
-256M
426M
368M
344M
0M
33M
7M
12M
5M
58M
23M
0M
72M
33M
5M
1M
4M
39M
30M
0M
354M
335M
384M
39M
-273M
185M
160M
144M
0M
3M
7M
7M
2M
26M
20M
0M
62M
54M
3M
30M
3M
9M
0M
0M
123M
106M
152M
38M
-104M
0M
181M
0M
0M
0M
7M
4M
0M
0M
10M
0M
0M
25M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
88M
80M
70M
0M
33M
4M
5M
1M
9M
0M
0M
461M
25M
5M
8M
1M
436M
22M
0M
-372M
0M
0M
29M
-8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M