Outset Medical, Inc. Balance Sheet
OM|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Outset Medical, Inc. had $264M in total assets and $27M in shareholders' equity as of FY2025. Total debt was $96M against $35M in cash, resulting in $61M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.0M | $124.0M | $68.5M | $182.3M | $295.0M | $36.9M |
| Accounts Receivable | $28.3M | $35.6M | $33.0M | $28.1M | $25.6M | $6.5M |
| Inventory | $47.6M | $59.4M | $49.2M | $51.5M | $39.2M | $18.4M |
| Current Assets | $250.9M | $258.2M | $291.2M | $373.6M | $409.8M | $345.9M |
| PP&E (Net) | $4.7M | $8.1M | $13.3M | $15.9M | $13.0M | $15.0M |
| Total Assets | $264.5M | $275.8M | $313.8M | $400.1M | $463.5M | $403.8M |
| Current Liabilities | $37.6M | $45.4M | $55.3M | $51.9M | $51.7M | $36.7M |
| Total Debt | $96.2M | $197.4M | $130.1M | $96.3M | $29.8M | $29.7M |
| Shareholders' Equity | $26.8M | $246.0M | $374.1M | $328.6M | -$372.2M | -$287.9M |