OUTSET MEDICAL, INC. financial statements (2022 and earlier)

Company profile

Business Address 3052 ORCHARD DRIVE
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:315
Cash and cash equivalents295
Short-term investments20
Other undisclosed cash, cash equivalents, and short-term investments0
Receivables6
Inventory, net of allowances, customer advances and progress billings18
Inventory18
Other undisclosed current assets6
Total current assets:346
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment15
Restricted cash and investments33
Other noncurrent assets1
Total noncurrent assets:58
TOTAL ASSETS:404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27
Accounts payable5
Accrued liabilities5
Employee-related liabilities17
Deferred revenue3
Debt2
Other liabilities2
Other undisclosed current liabilities3
Total current liabilities:37
Noncurrent Liabilities
Long-term debt and lease obligation38
Long-term debt, excluding current maturities30
Operating lease, liability8
Liabilities, other than long-term debt1
Deferred revenue1
Other undisclosed noncurrent liabilities0
Total noncurrent liabilities:39
Total liabilities:75
Stockholders' equity
Stockholders' equity attributable to parent329
Common stock0
Additional paid in capital823
Accumulated other comprehensive income0
Accumulated deficit(494)
Total stockholders' equity:329
TOTAL LIABILITIES AND EQUITY:404

Income statement (P&L) ($ in millions)

12/31/2020
Revenues50
Cost of revenue
(Cost of Goods and Services Sold)
(63)
Gross profit:(13)
Operating expenses(104)
Operating loss:(117)
Nonoperating income1
Interest and debt expense(4)
Loss from continuing operations before equity method investments, income taxes:(121)
Other undisclosed loss from continuing operations before income taxes(0)
Net loss attributable to parent:(121)
Preferred stock dividends and other adjustments(0)
Net loss available to common stockholders, diluted:(122)

Comprehensive Income ($ in millions)

12/31/2020
Net loss:(121)
Comprehensive loss:(121)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive loss, net of tax, attributable to parent:(122)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: