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Outset Medical Inc (OM) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Outset Medical Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent35.01
Short-term Investments, Total133.94
Cash & Short-term Investments168.00
Accounts receivable28.33
Inventories47.61
Prepaid Expense And Other Assets Current6.00
Total Current Assets250.88
Equipment/Property/Plant Net4.67
Other Assets, Noncurrent8.94
Restricted Cash Noncurrent3.83
Operating Lease Right Of Use Asset4.80
Total Assets264.50
Liabilities
Accounts Payable, Current AC0.55
Product Warranty Accrual, Current1.37
Other Liabilities, Current35.70
Total Current Liabilities37.63
Long-term debt96.24
Total Long-term Debt96.24
Other liabilities, Noncurrent3.68
Accrued Expenses And Other Current Liabilities9.43
Contract With Customer Liability Current13.80
Operating Lease Liability Current1.74
Accrued Interest Noncurrent0.00
Contract With Customer Liability Noncurrent0.41
Operating Lease Liability Noncurrent3.27
Total Liabilities137.54
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,298.14
Retained Earnings / Accumulated Deficit-1,171.38
Other Equity0.17
Common Stockholder's Equity126.95
Total Stockholder's Equity126.95
Liabilities & Stockholder's Equity264.50
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About Outset Medical Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: om-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-051278

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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