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Short-term investments
$126,144K
Inventories
$49,650K
Cash and cash
equivalents
$30,562K
Accounts receivable, net
$25,322K
Prepaid expenses and
other current assets
$5,031K
Total current assets
$236,709K
Operating lease
right-of-use assets
$4,410K
Property and equipment,
net
$4,073K
Restricted cash
$3,829K
Other assets
$353K
Finance lease
right-of-use assets
$80K
Total assets
$249,454K
Total liabilities and
stockholders' equity
$249,454K
Total liabilities
$137,766K
Total stockholders'
equity
$111,688K
Accumulated deficit
-$1,190,354K
Accumulated other
comprehensive loss
-$73K
Term loan
$96,937K
Total current
liabilities
$37,607K
Operating lease
liabilities
$2,797K
Deferred revenue
$366K
Finance lease
liabilities
$59K
Additional paid-in capital
$1,302,097K
Common stock, 0.001 par
value 300,000 shares...
$18K
Deferred revenue,
current
$12,641K
Accrued expenses and
other current...
$11,599K
Accrued compensation
and related...
$8,754K
Operating lease
liabilities, current
$1,795K
Accounts payable
$1,440K
Accrued warranty
liability
$1,352K
Finance lease
liabilities, current
$26K
Back
Back
Balance Sheet
Outset Medical, Inc. (OM)
Outset Medical, Inc. (OM)
source: myfinsight.com