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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 605 % +4.42%
Quick Ratio 256 % +2.32%
Debt-to-equity 32.6 % -3.52%
Return On Assets 0.91 % -85.3%
Operating Margin 0.78 % -88.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.5M shares -0.49%
Common Stock, Shares, Outstanding 38.5M shares -0.49%
Entity Public Float 6.7B USD -47.2%
Common Stock, Value, Issued 38K USD -2.56%
Weighted Average Number of Shares Outstanding, Basic 38.6M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 39.3M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.19B USD +12.9%
Revenue from Contract with Customer, Excluding Assessed Tax 301M USD +11.1%
Cost of Revenue 440M USD +17%
Research and Development Expense 21.5M USD +10.1%
Operating Income (Loss) 9.28M USD -87.4%
Nonoperating Income (Expense) 11.6M USD +90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.9M USD -73.8%
Income Tax Expense (Benefit) 6.86M USD
Net Income (Loss) Attributable to Parent 14M USD -84.6%
Earnings Per Share, Basic 0.36 USD/shares -84.7%
Earnings Per Share, Diluted 0.36 USD/shares -84.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 324M USD +93.7%
Accounts Receivable, after Allowance for Credit Loss, Current 168M USD -16.9%
Inventory, Net 407M USD +4.82%
Assets, Current 951M USD +3.9%
Deferred Income Tax Assets, Net 100M USD +17.8%
Property, Plant and Equipment, Net 62.6M USD -13.8%
Operating Lease, Right-of-Use Asset 178M USD -5.81%
Intangible Assets, Net (Excluding Goodwill) 6.51M USD -90.8%
Goodwill 166M USD -0.27%
Other Assets, Noncurrent 40.9M USD +58.2%
Assets 1.53B USD -1.49%
Accounts Payable, Current 31.3M USD +15.4%
Employee-related Liabilities, Current 74.2M USD +13.5%
Accrued Liabilities, Current 112M USD +1.7%
Contract with Customer, Liability, Current 940K USD -86.5%
Liabilities, Current 158M USD +4.76%
Operating Lease, Liability, Noncurrent 187M USD -5.15%
Other Liabilities, Noncurrent 15.1M USD +185%
Liabilities 382M USD +1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.84M USD -85.4%
Retained Earnings (Accumulated Deficit) 60M USD -55.5%
Stockholders' Equity Attributable to Parent 1.15B USD -2.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +18%
Liabilities and Equity 1.53B USD -1.49%

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 38.5M shares -0.49%
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 324M USD +93.7%
Deferred Tax Assets, Valuation Allowance 26.6M USD +10.9%
Deferred Tax Assets, Gross 183M USD -2.27%
Operating Lease, Liability 199M USD -4.39%
Payments to Acquire Property, Plant, and Equipment 5.82M USD +49.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.3M USD -88.2%
Lessee, Operating Lease, Liability, to be Paid 267M USD -6.69%
Property, Plant and Equipment, Gross 137M USD +3.62%
Operating Lease, Liability, Current 12.2M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.7M USD +2.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD +3.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.9M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2M USD +0.68%
Deferred Tax Assets, Operating Loss Carryforwards 3.09M USD -61.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 13.3M USD +5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.1M USD +1.26%
Operating Lease, Payments 5.34M USD +13.4%
Additional Paid in Capital 1.1B USD +4.73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.45M USD -46.6%
Depreciation, Depletion and Amortization 7.52M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 157M USD -4.19%
Share-based Payment Arrangement, Expense 46.2M USD -8.62%
Interest Expense 344K USD -22.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%