Penumbra Inc financial data

Symbol
PEN on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
One Penumbra Place, Alameda, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 606 % +8.64%
Quick Ratio 255 % +5.09%
Debt-to-equity 32.3 % -8%
Return On Equity -0.21 % -129%
Return On Assets 2.25 % -21.6%
Operating Margin 0.13 % -97.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares -0.56%
Common Stock, Shares, Outstanding 38.7M shares +1.51%
Entity Public Float 12.7B USD +182%
Common Stock, Value, Issued 38K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.6M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 39.2M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.16B USD +17%
Revenue from Contract with Customer, Excluding Assessed Tax 301M USD +11.1%
Cost of Revenue 433M USD +19.8%
Research and Development Expense 21.5M USD +10.1%
Operating Income (Loss) 1.53M USD -96.5%
Nonoperating Income (Expense) 13.2M USD +550%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.7M USD -69.8%
Income Tax Expense (Benefit) -19.9M USD -348%
Net Income (Loss) Attributable to Parent 34.5M USD -14.9%
Earnings Per Share, Basic 0.89 USD/shares -15.2%
Earnings Per Share, Diluted 0.86 USD/shares -16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 280M USD +178%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD -14.8%
Inventory, Net 393M USD +5.12%
Assets, Current 892M USD +2.68%
Deferred Income Tax Assets, Net 106M USD +64.8%
Property, Plant and Equipment, Net 59.9M USD -8.71%
Operating Lease, Right-of-Use Asset 181M USD -1.95%
Intangible Assets, Net (Excluding Goodwill) 6.92M USD -90.6%
Goodwill 166M USD +0.24%
Other Assets, Noncurrent 38.5M USD +161%
Assets 1.48B USD +0.73%
Accounts Payable, Current 33.2M USD +18.4%
Employee-related Liabilities, Current 67.9M USD +15.5%
Accrued Liabilities, Current 106M USD +1.31%
Contract with Customer, Liability, Current 1.21M USD -85.3%
Liabilities, Current 153M USD +5.59%
Operating Lease, Liability, Noncurrent 190M USD -1.12%
Other Liabilities, Noncurrent 9.45M USD +190%
Liabilities 375M USD +2.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -963K USD +86.7%
Retained Earnings (Accumulated Deficit) 26M USD -67.7%
Stockholders' Equity Attributable to Parent 1.1B USD +0.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +18%
Liabilities and Equity 1.48B USD +0.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.3M USD +192%
Net Cash Provided by (Used in) Financing Activities -794K USD -158%
Net Cash Provided by (Used in) Investing Activities 18.4M USD +71.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 38.7M shares +1.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 55.6M USD +124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 280M USD +178%
Deferred Tax Assets, Valuation Allowance 24M USD -48.7%
Deferred Tax Assets, Gross 187M USD -3.74%
Operating Lease, Liability 208M USD -0.27%
Payments to Acquire Property, Plant, and Equipment 5.82M USD +49.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.8M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid 286M USD -1.95%
Property, Plant and Equipment, Gross 132M USD
Operating Lease, Liability, Current 12.1M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.1M USD +5.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.3M USD +7.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.9M USD -6.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.1M USD +6.32%
Deferred Tax Assets, Operating Loss Carryforwards 7.97M USD -78.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 12.6M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.8M USD +4.45%
Operating Lease, Payments 5.34M USD +13.4%
Additional Paid in Capital 1.08B USD +4.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.83M USD -23.2%
Depreciation, Depletion and Amortization 7.52M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 164M USD +10.4%
Share-based Payment Arrangement, Expense 44.9M USD -9.78%
Interest Expense 344K USD -22.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%