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Outset Medical, Inc. balance sheet

At the end of fiscal 2025, Outset Medical, Inc. had total assets of $264m, total liabilities of $138m and shareholders' equity of $127m. It held $35.0m in cash against $96.2m of debt: net debt of $61.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—3729518273691243535
Receivables—46262833362829
Inventory—518395149594847
Total current assets—80346410374291258251228
Total assets—88404463400314276264242
Accounts payable—55216414
Deferred revenue (current)—136912131414
Total current liabilities—2537525255453844
Short-term debt—8225————
Long-term debt—223030961301979698
Total debt—2932321011301979698
Total liabilities—517589154191249138146
Shareholders' equity−288−3723293742461232712796
Non-controlling interests and other (assets − liabilities − equity)—409———————
Net debt (negative = net cash)—−8−263−1512862736163
Shares outstanding———————18m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Outset Medical, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Outset Medical, Inc.