Penumbra Inc financial data

Symbol
PEN on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
One Penumbra Place, Alameda, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 610 % +13.2%
Quick Ratio 256 % +8.11%
Debt-to-equity 32.1 % -10.5%
Return On Equity -0.21 % -129%
Return On Assets 0.93 % -55.9%
Operating Margin -1.87 % -149%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares +1.06%
Common Stock, Shares, Outstanding 38.7M shares +1.51%
Entity Public Float 12.7B USD +182%
Common Stock, Value, Issued 39K USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 38.8M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.13B USD +20.9%
Revenue from Contract with Customer, Excluding Assessed Tax 299M USD +14.5%
Cost of Revenue 425M USD +22.8%
Research and Development Expense 21.5M USD +10.1%
Operating Income (Loss) -21.2M USD -159%
Nonoperating Income (Expense) 3.09M USD +87.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.8M USD -131%
Income Tax Expense (Benefit) -26M USD -382%
Net Income (Loss) Attributable to Parent 14.2M USD -51.1%
Earnings Per Share, Basic 0.37 USD/shares -50.7%
Earnings Per Share, Diluted 0.34 USD/shares -54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 288M USD +153%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD -3.89%
Inventory, Net 374M USD +4.19%
Assets, Current 944M USD +14%
Deferred Income Tax Assets, Net 109M USD +63.3%
Property, Plant and Equipment, Net 57.7M USD -12.5%
Operating Lease, Right-of-Use Asset 183M USD -2.23%
Intangible Assets, Net (Excluding Goodwill) 6.96M USD -90.9%
Goodwill 166M USD -0.07%
Other Assets, Noncurrent 38.5M USD +267%
Assets 1.53B USD +7.12%
Accounts Payable, Current 32.8M USD +27.1%
Employee-related Liabilities, Current 65.9M USD +6.4%
Accrued Liabilities, Current 104M USD -1.45%
Contract with Customer, Liability, Current 4.68M USD -44.4%
Liabilities, Current 151M USD +4.77%
Operating Lease, Liability, Noncurrent 192M USD -1.25%
Other Liabilities, Noncurrent 7.62M USD +132%
Liabilities 373M USD +2.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.05M USD +9.52%
Retained Earnings (Accumulated Deficit) 85.7M USD +19.9%
Stockholders' Equity Attributable to Parent 1.16B USD +8.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +18%
Liabilities and Equity 1.53B USD +7.12%

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 288M USD +153%
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 14.8M USD -56.2%
Lessee, Operating Lease, Liability, to be Paid 286M USD -1.95%
Property, Plant and Equipment, Gross 143M USD
Operating Lease, Liability, Current 11.8M USD +9.9%
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 +7.99%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.2M USD +0.11%
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 48.1M USD +6.11%
Interest Expense 344K USD -22.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%