Penumbra, Inc.
NYSE:PEN
195.58 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 167.486 | 69.858 | 59.379 | 69.67 | 72.779 | 67.85 | 50.637 | 13.236 | 19.547 | 3.29 | 4.131 |
| Short Term Investments
| 121.701 | 118.172 | 195.496 | 195.162 | 116.61 | 133.039 | 163.954 | 115.517 | 129.257 | 48.253 | 9.545 |
| Cash and Short Term Investments
| 289.187 | 188.03 | 254.875 | 264.832 | 189.389 | 200.889 | 214.591 | 128.753 | 148.804 | 51.543 | 13.676 |
| Net Receivables
| 201.768 | 203.384 | 133.94 | 114.608 | 105.901 | 81.896 | 58.007 | 43.335 | 29.444 | 20.566 | 13.152 |
| Inventory
| 388.023 | 334.006 | 263.504 | 219.527 | 152.992 | 115.741 | 94.901 | 73.012 | 56.761 | 33.451 | 27.067 |
| Other Current Assets
| 36.424 | 30.279 | 29.155 | 18.735 | 14.852 | 12.2 | 7.289 | 4.962 | 1.304 | 0.331 | 0.043 |
| Total Current Assets
| 915.402 | 755.699 | 681.474 | 617.702 | 463.134 | 410.726 | 382.234 | 263.827 | 244.361 | 115.301 | 62.238 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 300.439 | 290.974 | 227.087 | 127.426 | 135.453 | 35.407 | 30.899 | 21.464 | 8.951 | 5.181 | 2.031 |
| Goodwill
| 166.27 | 166.046 | 166.388 | 8.372 | 7.656 | 7.813 | 8.178 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 63.156 | 81.161 | 90.618 | 10.639 | 25.407 | 27.245 | 23.778 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 229.426 | 247.207 | 257.006 | 19.011 | 33.063 | 35.058 | 31.956 | 0 | -0.005 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.872 | 0 | 0.005 | 0 | 6 |
| Tax Assets
| 85.158 | 64.213 | 65.698 | 50.139 | 31.305 | 32.94 | 26.69 | 22.476 | 10.143 | 0.571 | 0.424 |
| Other Non-Current Assets
| 25.88 | 12.793 | 12.985 | 8.705 | 2.946 | 0.875 | 1.016 | 0.487 | 0.393 | 0.328 | 0.454 |
| Total Non-Current Assets
| 640.903 | 615.187 | 562.776 | 205.281 | 202.767 | 104.28 | 94.433 | 44.427 | 19.487 | 6.08 | 8.909 |
| Total Assets
| 1,556.305 | 1,370.886 | 1,244.25 | 822.983 | 665.901 | 515.006 | 476.667 | 308.254 | 263.848 | 121.381 | 71.147 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 27.155 | 26.679 | 13.421 | 14.109 | 15.111 | 8.176 | 6.757 | 4.11 | 2.567 | 2.348 | 1.312 |
| Short Term Debt
| 13.434 | 11.953 | 9.98 | 6.028 | 8.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.907 | 0.839 | 0.638 | 0.368 |
| Deferred Revenue
| 6.985 | 9.158 | 0 | 82.795 | 63.339 | 0 | 0 | 0.344 | 0.526 | 1.591 | 1.093 |
| Other Current Liabilities
| 103.57 | 97.142 | 99.796 | 3 | 4.291 | 57.886 | 44.825 | 31.346 | 25.055 | 16.884 | 13.432 |
| Total Current Liabilities
| 151.144 | 144.932 | 123.197 | 105.932 | 91.048 | 66.062 | 51.582 | 35.8 | 28.148 | 20.823 | 15.837 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 220.909 | 223.82 | 163.568 | 71.249 | 73.99 | 0 | 0 | 0 | 0 | 0 | 6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -4.781 | -4.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.781 | 4.005 | 4.171 | 3.299 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.308 | 3.276 | 3.558 | 8.014 | 15.25 | 22.358 | 21.378 | 5.907 | 3.178 | 112.928 | 57.372 |
| Total Non-Current Liabilities
| 226.217 | 227.096 | 167.126 | 79.263 | 89.24 | 26.529 | 24.677 | 5.907 | 3.178 | 112.928 | 63.372 |
| Total Liabilities
| 377.361 | 372.028 | 290.323 | 185.195 | 180.288 | 92.591 | 76.259 | 41.707 | 31.326 | 133.751 | 79.209 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0 | 263.848 | 111.467 | 56.222 |
| Common Stock
| 0.039 | 0.038 | 0.037 | 0.036 | 0.035 | 0.034 | 0.033 | 0.031 | 0.03 | 0.005 | 0.004 |
| Retained Earnings
| 134.858 | 43.904 | 45.906 | 40.622 | 57.522 | 9.064 | 1.996 | -2.661 | -17.475 | -19.84 | -14.993 |
| Accumulated Other Comprehensive Income/Loss
| -3.151 | -8.124 | -2.63 | 2.541 | -2.324 | -1.942 | 1.569 | -4.688 | -2.115 | -0.864 | 0.796 |
| Other Total Stockholders Equity
| 1,047.198 | 963.04 | 910.614 | 598.299 | 430.659 | 415.084 | 396.379 | 273.865 | -11.766 | -103.138 | -50.091 |
| Total Shareholders Equity
| 1,178.944 | 998.858 | 953.927 | 641.498 | 485.892 | 422.24 | 400.408 | 266.547 | 232.522 | -12.37 | -8.062 |
| Total Equity
| 1,178.944 | 998.858 | 953.927 | 637.788 | 485.613 | 422.415 | 400.408 | 266.547 | 232.522 | -12.37 | -8.062 |
| Total Liabilities & Shareholders Equity
| 1,556.305 | 1,370.886 | 1,244.25 | 822.983 | 665.901 | 515.006 | 476.667 | 308.254 | 263.848 | 121.381 | 71.147 |