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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 288.332 | 223.114 | 167.486 | 100.757 | 114.167 | 94.688 | 69.858 | 54.844 | 58.234 | 68.163 | 59.379 | 66.29 | 82.277 | 55.632 | 69.67 | 80.115 | 134.381 | 72.456 | 72.779 | 111.581 | 77.261 | 95.606 | 67.85 | 47.742 | 59.705 | 52.805 | 50.637 | 65.621 | 76.576 | 109.383 | 13.236 | 15.856 | 13.914 | 17.606 | 19.547 | 159.098 | 36.764 | 8.132 | 3.29 |
| Short Term Investments
| 51.363 | 90.36 | 121.701 | 148.098 | 106.896 | 104.409 | 118.172 | 129.583 | 146.135 | 172.178 | 195.496 | 200.637 | 156.722 | 186.977 | 195.162 | 188.611 | 143.914 | 95.766 | 116.61 | 82.864 | 109.996 | 99.241 | 133.039 | 146.176 | 147.185 | 162.636 | 163.954 | 153.203 | 142.068 | 122.256 | 115.517 | 125.975 | 125.949 | 126.813 | 129.257 | 0 | 0 | 39.464 | 48.253 |
| Cash and Short Term Investments
| 339.695 | 313.474 | 289.187 | 248.855 | 221.063 | 199.097 | 188.03 | 184.427 | 204.369 | 240.341 | 254.875 | 266.927 | 238.999 | 242.609 | 264.832 | 268.726 | 278.295 | 168.222 | 189.389 | 194.445 | 187.257 | 194.847 | 200.889 | 193.918 | 206.89 | 215.441 | 214.591 | 218.824 | 218.644 | 231.639 | 128.753 | 141.831 | 139.863 | 144.419 | 148.804 | 159.098 | 36.764 | 47.596 | 51.543 |
| Net Receivables
| 200.831 | 191.989 | 201.768 | 206.615 | 208.965 | 207.364 | 203.384 | 189.006 | 187.389 | 143.417 | 133.94 | 120.074 | 136.61 | 126.415 | 114.608 | 112.817 | 97.613 | 103.963 | 105.901 | 101.828 | 99.011 | 94.679 | 81.896 | 80.435 | 74.059 | 65.107 | 58.007 | 47.964 | 48.714 | 49.865 | 43.335 | 41.739 | 37.85 | 31.823 | 29.444 | 26.373 | 25.493 | 21.464 | 20.566 |
| Inventory
| 373.799 | 398.366 | 388.023 | 374.245 | 358.77 | 344.042 | 334.006 | 320.304 | 295.883 | 274.349 | 263.504 | 258.316 | 254.977 | 245.321 | 219.527 | 191.547 | 183.442 | 166.152 | 152.992 | 140.359 | 132.735 | 121.691 | 115.741 | 109.706 | 97.556 | 94.616 | 94.901 | 90.529 | 81.141 | 79.187 | 73.012 | 70.092 | 68.406 | 66.564 | 56.761 | 50.324 | 44.179 | 40.093 | 33.451 |
| Other Current Assets
| 29.47 | 31.194 | 36.424 | 38.761 | 39.078 | 35.987 | 30.279 | 29.888 | 30.32 | 32.219 | 29.155 | 22.67 | 22.526 | 20.782 | 18.735 | 17.109 | 16.545 | 15.403 | 14.852 | 14.702 | 15.601 | 11.869 | 12.2 | 13.536 | 13.994 | 12.774 | 7.289 | 8.228 | 8.165 | 3.209 | 4.962 | 5.004 | 2.488 | 1.383 | 1.304 | 0.177 | 0.182 | 10.318 | 0.331 |
| Total Current Assets
| 943.795 | 935.023 | 915.402 | 868.476 | 827.876 | 786.49 | 755.699 | 723.625 | 717.961 | 690.326 | 681.474 | 667.987 | 653.112 | 635.127 | 617.702 | 590.199 | 575.895 | 453.74 | 463.134 | 451.334 | 434.604 | 423.086 | 410.726 | 397.595 | 392.499 | 387.938 | 382.234 | 371.781 | 364.717 | 372.362 | 263.827 | 267.223 | 260.252 | 253.651 | 244.361 | 249.077 | 118.187 | 119.471 | 115.301 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 270.391 | 291.823 | 300.439 | 281.516 | 285.203 | 287.632 | 290.974 | 272.88 | 275.624 | 272.769 | 227.087 | 227.029 | 180.676 | 128.702 | 127.426 | 145.482 | 142.784 | 141.153 | 135.453 | 87.442 | 80.416 | 77.756 | 35.407 | 34.133 | 33.719 | 31.995 | 30.899 | 28.259 | 24.419 | 22.905 | 21.464 | 16.224 | 11.864 | 9.717 | 8.951 | 8.646 | 7.976 | 6.775 | 5.181 |
| Goodwill
| 166.05 | 166.103 | 166.27 | 165.954 | 166.166 | 166.161 | 166.046 | 165.426 | 165.779 | 166.232 | 166.388 | 7.911 | 8.109 | 8.006 | 8.372 | 8.004 | 7.665 | 7.509 | 7.656 | 7.452 | 7.765 | 7.659 | 7.813 | 7.923 | 7.977 | 8.414 | 8.178 | 7.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.955 | 68.421 | 63.156 | 73.452 | 76.116 | 78.669 | 81.161 | 83.36 | 86.162 | 88.472 | 90.618 | 9.49 | 9.895 | 10.097 | 10.639 | 10.64 | 10.645 | 25.024 | 25.407 | 25.494 | 26.031 | 26.813 | 27.245 | 27.284 | 27.344 | 28.241 | 23.778 | 23.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 173.005 | 234.524 | 229.426 | 239.406 | 242.282 | 244.83 | 247.207 | 248.786 | 251.941 | 254.704 | 257.006 | 17.401 | 18.004 | 18.103 | 19.011 | 18.644 | 18.31 | 32.533 | 33.063 | 32.946 | 33.796 | 34.472 | 35.058 | 35.207 | 35.321 | 36.655 | 31.956 | 31.27 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.597 | 3.286 | 3.872 | 4.4 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 108.852 | 84.661 | 85.158 | 64.236 | 66.671 | 65.173 | 64.213 | 62.827 | 68.404 | 70.08 | 65.698 | 49.454 | 47.67 | 48.978 | 50.139 | 47.91 | 36.474 | 32.945 | 31.305 | 32.818 | 34.661 | 31.862 | 32.94 | 32.985 | 34.129 | 28.865 | 26.69 | 22.503 | 22.496 | 22.486 | 22.476 | 13.394 | 11.422 | 11.318 | 10.143 | 1.309 | 1.039 | 0 | 0.571 |
| Other Non-Current Assets
| 38.518 | 33.814 | 25.88 | 14.743 | 10.5 | 11.173 | 12.793 | 13.483 | 13.97 | 13.694 | 12.985 | 11.37 | 10.756 | 9.914 | 8.705 | 8.068 | 6.737 | 3.869 | 2.946 | 9.63 | 1.632 | 1.613 | 0.875 | 1.085 | 1.049 | 0.968 | 1.016 | 0.881 | 0.471 | 0.612 | 0.487 | 0.438 | 0.441 | 0.435 | 0.393 | 0.293 | 1.868 | 1.172 | 0.328 |
| Total Non-Current Assets
| 590.766 | 644.822 | 640.903 | 599.901 | 604.656 | 608.808 | 615.187 | 597.976 | 609.939 | 611.247 | 562.776 | 305.254 | 257.106 | 205.697 | 205.281 | 220.104 | 204.305 | 210.5 | 202.767 | 162.836 | 150.505 | 145.703 | 104.28 | 103.41 | 106.815 | 101.769 | 94.433 | 87.313 | 52.286 | 46.003 | 44.427 | 30.056 | 23.727 | 21.47 | 19.487 | 10.248 | 10.883 | 7.947 | 6.08 |
| Total Assets
| 1,534.561 | 1,579.845 | 1,556.305 | 1,468.377 | 1,432.532 | 1,395.298 | 1,370.886 | 1,321.601 | 1,327.9 | 1,301.573 | 1,244.25 | 973.241 | 910.218 | 840.824 | 822.983 | 810.303 | 780.2 | 664.24 | 665.901 | 614.17 | 585.109 | 568.789 | 515.006 | 501.005 | 499.314 | 489.707 | 476.667 | 459.094 | 417.003 | 418.365 | 308.254 | 297.279 | 283.979 | 275.121 | 263.848 | 259.325 | 129.07 | 127.418 | 121.381 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 32.822 | 32.454 | 27.155 | 27.996 | 25.819 | 28.199 | 26.679 | 25.365 | 23.096 | 14.137 | 13.421 | 13.679 | 13.712 | 15.389 | 14.109 | 14.544 | 14.432 | 15.843 | 15.111 | 11.962 | 8.743 | 7.692 | 8.176 | 8.869 | 7.432 | 7.403 | 6.757 | 5.768 | 4.334 | 4.973 | 4.11 | 3.584 | 4.07 | 4.022 | 2.567 | 4.024 | 3.721 | 4.595 | 2.348 |
| Short Term Debt
| 14.101 | 13.8 | 13.434 | 12.898 | 12.699 | 12.26 | 11.953 | 11.295 | 11.103 | 10.429 | 9.98 | 9.158 | 7.831 | 6.259 | 6.028 | 5.82 | 5.462 | 6.896 | 8.307 | 4.042 | 3.742 | 3.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.902 | 0.907 | 0.978 | 0.636 | 0.717 | 0.839 | 0.466 | 1.334 | 0 | 0.638 |
| Deferred Revenue
| 4.683 | 8.672 | 6.985 | 8.274 | 8.43 | 9.114 | 9.158 | 9.732 | 9.959 | 7.792 | 0 | 0 | 0 | 0 | 82.795 | 84.691 | 54.718 | 62.335 | 63.339 | 65.606 | 52.654 | 53.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0.344 | 0.345 | 0.411 | 0.528 | 0.526 | 0.784 | 0.786 | 0 | 1.591 |
| Other Current Liabilities
| 99.388 | 97.877 | 103.57 | 95.91 | 97.176 | 96.755 | 97.142 | 91.94 | 101.446 | 97.741 | 99.796 | 93.222 | 86.503 | 90.214 | 3 | 3 | 3 | 3 | 4.291 | 4.557 | 4.622 | 4.611 | 57.886 | 56.183 | 42.255 | 42.85 | 44.825 | 45.312 | 33.177 | 33.234 | 31.346 | 33.415 | 27.708 | 29.429 | 25.055 | 23.469 | 22.382 | 19.77 | 16.884 |
| Total Current Liabilities
| 150.994 | 152.803 | 151.144 | 145.078 | 144.124 | 146.328 | 144.932 | 138.332 | 145.604 | 130.099 | 123.197 | 116.059 | 108.046 | 111.862 | 105.932 | 108.055 | 77.612 | 88.074 | 91.048 | 86.167 | 69.761 | 69.412 | 66.062 | 65.052 | 49.687 | 50.253 | 51.582 | 51.08 | 37.511 | 38.564 | 35.8 | 37.344 | 32.189 | 33.979 | 28.148 | 28.277 | 26.889 | 24.365 | 20.823 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 214.717 | 217.635 | 220.909 | 215.896 | 218.577 | 221.26 | 223.82 | 206.222 | 208.809 | 208.56 | 163.568 | 164.944 | 121.135 | 70.525 | 71.249 | 72.389 | 72.127 | 72.899 | 73.99 | 45.4 | 46.146 | 46.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.781 | -4.34 | 0 | 0 | -4.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.781 | 4.34 | 4.033 | 3.903 | 4.005 | 3.961 | 4.006 | 3.972 | 4.171 | 3.235 | 3.249 | 3.371 | 3.299 | 3.299 | 0 | 0 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.619 | 5.876 | 5.308 | 3.265 | 3.288 | 3.241 | 3.276 | 3.295 | 3.472 | 3.612 | 3.558 | 7.635 | 7.661 | 7.966 | 8.014 | 10.147 | 3.267 | 11.247 | 15.25 | 11.701 | 11.013 | 12.672 | 22.358 | 23.43 | 21.179 | 21.162 | 21.378 | 20.883 | 6.514 | 6.329 | 5.083 | 6.081 | 4.199 | 3.094 | 3.178 | 2.458 | 1.813 | 0 | 112.928 |
| Total Non-Current Liabilities
| 222.336 | 223.511 | 226.217 | 219.161 | 221.865 | 224.501 | 227.096 | 209.517 | 212.281 | 212.172 | 167.126 | 172.579 | 128.796 | 78.491 | 79.263 | 82.536 | 79.427 | 88.049 | 89.24 | 61.062 | 61.165 | 62.714 | 26.529 | 26.665 | 24.428 | 24.533 | 24.677 | 24.182 | 6.514 | 6.329 | 5.907 | 6.081 | 4.199 | 3.094 | 3.178 | 2.458 | 1.813 | 0 | 112.928 |
| Total Liabilities
| 373.33 | 376.314 | 377.361 | 364.239 | 365.989 | 370.829 | 372.028 | 347.849 | 357.885 | 342.271 | 290.323 | 288.638 | 236.842 | 190.353 | 185.195 | 190.591 | 157.039 | 176.123 | 180.288 | 147.229 | 130.926 | 132.126 | 92.591 | 91.717 | 74.115 | 74.786 | 76.259 | 75.262 | 44.025 | 44.893 | 41.707 | 43.425 | 36.388 | 37.073 | 31.326 | 30.735 | 28.702 | 24.365 | 133.751 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 259.325 | 111.467 | 111.467 | 111.467 |
| Common Stock
| 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.025 | 0.005 | 0.005 |
| Retained Earnings
| 85.66 | 145.86 | 134.858 | 80.64 | 71.426 | 52.466 | 43.904 | 40.027 | 42.298 | 45.985 | 45.906 | 70.539 | 61.689 | 52.458 | 40.622 | 36.974 | 45.789 | 57.749 | 57.522 | 47.833 | 36.35 | 19.762 | 9.064 | 2.403 | 21.333 | 7.951 | 1.996 | -7.087 | -7.325 | -5.767 | -2.661 | -17.616 | -16.51 | -16.695 | -17.475 | -19.108 | -20.009 | -17.338 | -19.84 |
| Accumulated Other Comprehensive Income/Loss
| -5.048 | -4.838 | -3.151 | -7.24 | -5.579 | -6.861 | -8.124 | -13.353 | -10.158 | -5.972 | -2.63 | -1.093 | 0.329 | -0.425 | 2.541 | 0.101 | -2.097 | -4.575 | -2.324 | -4.01 | -1.514 | -2.578 | -1.942 | -0.899 | -0.661 | 2.637 | 1.569 | 1.204 | -4.695 | -3.926 | -4.688 | -3.592 | -2.579 | -0.786 | -2.115 | -1.536 | -1.233 | -1.785 | -0.864 |
| Other Total Stockholders Equity
| 1,080.58 | 1,062.47 | 1,047.198 | 1,030.7 | 1,000.658 | 978.826 | 963.04 | 947.04 | 937.837 | 919.251 | 910.614 | 621.457 | 616.874 | 603.022 | 598.299 | 585.295 | 581.066 | 435.724 | 430.335 | 423.464 | 419.22 | 419.514 | 415.084 | 407.881 | 404.493 | 403.936 | 396.379 | 389.682 | 384.965 | 383.132 | 273.865 | 275.031 | 266.65 | 255.499 | 251.967 | -10.121 | 10.118 | 9.127 | -103.138 |
| Total Shareholders Equity
| 1,161.231 | 1,203.531 | 1,178.944 | 1,104.138 | 1,066.543 | 1,024.469 | 998.858 | 973.752 | 970.015 | 959.302 | 953.927 | 690.939 | 678.928 | 655.091 | 641.498 | 622.406 | 624.794 | 488.933 | 485.892 | 467.332 | 454.091 | 436.732 | 422.24 | 409.419 | 425.199 | 414.921 | 400.408 | 383.832 | 372.978 | 373.472 | 266.547 | 253.854 | 247.591 | 238.048 | 232.522 | 228.59 | 100.368 | 101.476 | -12.37 |
| Total Equity
| 1,161.231 | 1,203.531 | 1,178.944 | 1,104.138 | 1,066.543 | 1,024.469 | 998.858 | 973.752 | 970.015 | 959.302 | 953.927 | 684.603 | 673.376 | 650.471 | 637.788 | 619.712 | 623.161 | 488.117 | 485.613 | 466.941 | 454.183 | 436.663 | 422.415 | 409.288 | 425.199 | 414.921 | 400.408 | 383.832 | 372.978 | 373.472 | 266.547 | 253.854 | 247.591 | 238.048 | 232.522 | 228.59 | 100.368 | 101.476 | -12.37 |
| Total Liabilities & Shareholders Equity
| 1,534.561 | 1,579.845 | 1,556.305 | 1,468.377 | 1,432.532 | 1,395.298 | 1,370.886 | 1,321.601 | 1,327.9 | 1,301.573 | 1,244.25 | 973.241 | 910.218 | 840.824 | 822.983 | 810.303 | 780.2 | 664.24 | 665.901 | 614.17 | 585.109 | 568.789 | 515.006 | 501.005 | 499.314 | 489.707 | 476.667 | 459.094 | 417.003 | 418.365 | 308.254 | 297.279 | 283.979 | 275.121 | 263.848 | 259.325 | 129.07 | 125.841 | 121.381 |