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Short-term investments
$133,940K
Inventories
$47,609K
Cash and cash
equivalents
$35,006K
Accounts receivable, net
$28,329K
Prepaid expenses and
other current assets
$5,999K
Total property and
equipment
$29,569K
Total current assets
$250,883K
Operating lease
right-of-use assets
$4,797K
Property and equipment,
net
$4,670K
Restricted cash
$3,829K
Other assets
$317K
Less accumulated
depreciation and...
$24,899K
Total assets
$264,496K
Total liabilities and
stockholders' equity
$264,496K
Total liabilities
$137,544K
Total stockholders'
equity
$126,952K
Accumulated deficit
-$1,171,376K
Term loans
$96,237K
Total current
liabilities
$37,630K
Operating lease
liabilities
$3,271K
Deferred revenue
$406K
Additional paid-in capital
$1,298,138K
Accumulated other
comprehensive income
$172K
Common stock, 0.001 par
value 300,000 shares...
$18K
Deferred revenue,
current
$13,795K
Accrued compensation
and related...
$10,735K
Accrued expenses and
other current...
$9,433K
Operating lease
liabilities, current
$1,739K
Accrued warranty
liability
$1,374K
Accounts payable
$554K
Back
Back
Balance Sheet
source: myfinsight.com
Outset Medical, Inc. (OM)
Outset Medical, Inc. (OM)