Outset Medical, Inc. balance sheet OM

Annual Quarterly

As of Sep 30, 2026, Outset Medical, Inc. had total assets of $230.4 million and total liabilities of $147.1 million. Total assets were down 16.9% from a year earlier. Stockholders' equity was $83.3 million. It held $136.6 million in cash and investments against $104.8 million of total debt, net cash of $31.9 million. The current ratio, current assets divided by current liabilities, was 4.86.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Assets
Cash	34 -6.8%	35 -71.8%	124 +81.0%	69 -6.4%	73 -59.8%	182 -38.2%	295
Short-term investments	103 -27.8%	134 +286.3%	35 -74.3%	135 -37.1%	214 +36.4%	157 +689.7%	20
Cash and investments	137 -23.5%	169 +6.5%	159 -22.0%	203 -29.3%	288 -15.3%	339 +7.8%	315
Receivables	30 -7.8%	28 -20.5%	36 +8.0%	33 +17.5%	28 +9.6%	26 +295.8%	6
Inventory	45 -8.7%	48 -19.8%	59 +20.7%	49 -4.4%	51 +31.4%	39 +113.1%	18
Total current assets	216 -18.5%	251 -2.8%	258 -11.3%	291 -22.1%	374 -8.8%	410 +18.5%	346
Property and equipment, net	4 -32.6%	5 -42.6%	8 -38.7%	13 -16.4%	16 +22.5%	13 -13.6%	15
Total assets	230 -16.9%	264 -4.1%	276 -12.1%	314 -21.6%	400 -13.7%	463 +14.8%	404
Liabilities and equity
Accounts payable	4 +149.0%	1 -85.7%	4 -33.7%	6 +866.3%	1 -65.8%	2 -64.4%	5
Total current liabilities	44 +18.7%	38 -17.1%	45 -18.0%	55 +6.5%	52 +0.5%	52 +40.9%	37
Total liabilities	147 +9.0%	138 -44.8%	249 +30.4%	191 +23.9%	154 +72.4%	89 +18.8%	75
Stockholders' equity	83 -41.5%	127 +373.4%	27 -78.2%	123 -50.0%	246 -34.2%	374 +13.8%	329
Debt
Long-term debt	98 +3.0%	96 -51.2%	197 +51.7%	130 +35.1%	96 +223.7%	30 +0.3%	30
Lease liabilities	6 +103.1%	5 +11.8%	4 -26.2%	6 -11.9%	7 -14.3%	8 -10.0%	9
Total debt	105 +6.2%	101 -49.8%	202 +48.2%	136 +31.9%	103 +173.1%	38 -18.0%	39
Net cash	32 -60.2%	68 +256.8%	-43 -164.3%	67 -63.6%	184 -38.9%	302 +12.2%	276
Ratios
Current ratio	4.86x	6.67x	5.69x	5.26x	7.19x	7.93x	9.43x
Debt to equity	1.26x	0.80x	7.53x	1.11x	0.42x	0.10x	0.12x
Return on equity	-85.39%	-64.32%	-477.18%	-140.62%	-66.24%	-35.27%	-36.97%
Return on assets	-30.88%	-30.87%	-46.40%	-55.07%	-40.73%	-28.47%	-30.09%
Book value per share	4.41	6.99	7.60	2.44	5.08	7.92	7.69

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Electromedical & Electrotherapeutic Apparatus (SIC 3845)
Listed as: OM (Nasdaq)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: San Jose, CA
SEC filer status: Accelerated filer, Smaller reporting company
SEC CIK: 1484612
Former names: Home Dialysis Plus, Ltd. (until Feb 25, 2011)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.