US Stock MarketDetailed Quotes

PEN Penumbra

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  • 209.670
  • +1.120+0.54%
Trading May 6 14:00 ET
8.13BMarket Cap90.38P/E (TTM)

Penumbra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.80%289.19M
53.80%289.19M
34.93%248.86M
8.17%221.06M
-17.16%199.1M
-26.23%188.03M
-26.23%188.03M
-30.91%184.43M
-14.49%204.37M
-0.93%240.34M
-Cash and cash equivalents
139.75%167.49M
139.75%167.49M
83.72%100.76M
96.05%114.17M
38.91%94.69M
17.65%69.86M
17.65%69.86M
-17.27%54.84M
-29.22%58.23M
22.52%68.16M
-Short-term investments
2.99%121.7M
2.99%121.7M
14.29%148.1M
-26.85%106.9M
-39.36%104.41M
-39.55%118.17M
-39.55%118.17M
-35.41%129.58M
-6.76%146.14M
-7.91%172.18M
Receivables
-0.79%201.77M
-0.79%201.77M
9.32%206.62M
11.51%208.97M
44.59%207.36M
51.85%203.38M
51.85%203.38M
57.41%189.01M
37.17%187.39M
13.45%143.42M
-Accounts receivable
-0.79%201.77M
-0.79%201.77M
9.32%206.62M
11.51%208.97M
44.59%207.36M
51.85%203.38M
51.85%203.38M
57.41%189.01M
37.17%187.39M
13.45%143.42M
Inventory
16.17%388.02M
16.17%388.02M
16.84%374.25M
21.25%358.77M
25.40%344.04M
26.76%334.01M
26.76%334.01M
24.00%320.3M
16.04%295.88M
11.83%274.35M
Other current assets
20.29%36.42M
20.29%36.42M
29.69%38.76M
28.89%39.08M
11.69%35.99M
3.86%30.28M
3.86%30.28M
31.84%29.89M
34.60%30.32M
55.03%32.22M
Total current assets
21.13%915.4M
21.13%915.4M
20.02%868.48M
15.31%827.88M
13.93%786.49M
10.89%755.7M
10.89%755.7M
8.33%723.63M
9.93%717.96M
8.69%690.33M
Non current assets
Net PPE
1.06%300.44M
1.06%300.44M
3.16%281.52M
3.48%285.2M
5.45%287.63M
30.91%297.27M
30.91%297.27M
20.20%272.88M
52.55%275.62M
111.94%272.77M
-Gross PPE
3.89%352.19M
3.89%352.19M
3.16%281.52M
3.48%285.2M
5.45%287.63M
27.68%339M
27.68%339M
20.20%272.88M
52.55%275.62M
111.94%272.77M
-Accumulated depreciation
-24.03%-51.75M
-24.03%-51.75M
----
----
----
-8.62%-41.73M
-8.62%-41.73M
----
----
----
Goodwill and other intangible assets
-4.77%229.43M
-4.77%229.43M
-3.77%239.41M
-3.83%242.28M
-3.88%244.83M
-6.26%240.91M
-6.26%240.91M
1,329.72%248.79M
1,299.36%251.94M
1,306.97%254.7M
-Goodwill
0.13%166.27M
0.13%166.27M
0.32%165.95M
0.23%166.17M
-0.04%166.16M
-0.21%166.05M
-0.21%166.05M
1,991.09%165.43M
1,944.38%165.78M
1,976.34%166.23M
-Other intangible assets
-15.64%63.16M
-15.64%63.16M
-11.89%73.45M
-11.66%76.12M
-11.08%78.67M
-17.39%74.86M
-17.39%74.86M
778.40%83.36M
770.76%86.16M
776.22%88.47M
Non current deferred assets
32.62%85.16M
32.62%85.16M
2.24%64.24M
-2.53%66.67M
-7.00%65.17M
-2.26%64.21M
-2.26%64.21M
27.04%62.83M
43.49%68.4M
43.08%70.08M
Other non current assets
102.30%25.88M
102.30%25.88M
9.35%14.74M
-24.84%10.5M
-18.41%11.17M
-1.48%12.79M
-1.48%12.79M
18.58%13.48M
29.88%13.97M
38.13%13.69M
Total non current assets
4.18%640.9M
4.18%640.9M
0.32%599.9M
-0.87%604.66M
-0.40%608.81M
9.31%615.19M
9.31%615.19M
95.89%597.98M
137.23%609.94M
197.16%611.25M
Total assets
13.53%1.56B
13.53%1.56B
11.11%1.47B
7.88%1.43B
7.20%1.4B
10.18%1.37B
10.18%1.37B
35.79%1.32B
45.89%1.33B
54.80%1.3B
Liabilities
Current liabilities
Payables
1.78%27.16M
1.78%27.16M
10.37%28M
11.79%25.82M
99.47%28.2M
98.79%26.68M
98.79%26.68M
85.43%25.37M
68.44%23.1M
-8.14%14.14M
-accounts payable
1.78%27.16M
1.78%27.16M
10.37%28M
11.79%25.82M
99.47%28.2M
98.79%26.68M
98.79%26.68M
85.43%25.37M
68.44%23.1M
-8.14%14.14M
Current accrued expenses
6.62%103.57M
6.62%103.57M
4.32%95.91M
-4.21%97.18M
-1.01%96.76M
-2.66%97.14M
-2.66%97.14M
0.48%91.94M
19.67%101.45M
10.14%97.74M
Current debt and capital lease obligation
12.39%13.43M
12.39%13.43M
14.19%12.9M
14.37%12.7M
17.56%12.26M
19.77%11.95M
19.77%11.95M
23.33%11.3M
41.78%11.1M
66.62%10.43M
-Current capital lease obligation
12.39%13.43M
12.39%13.43M
14.19%12.9M
14.37%12.7M
17.56%12.26M
19.77%11.95M
19.77%11.95M
23.33%11.3M
41.78%11.1M
66.62%10.43M
Current deferred liabilities
-23.73%6.99M
-23.73%6.99M
-14.98%8.27M
-15.35%8.43M
16.97%9.11M
--9.16M
--9.16M
--9.73M
--9.96M
--7.79M
Current liabilities
4.29%151.14M
4.29%151.14M
4.88%145.08M
-1.02%144.12M
12.47%146.33M
17.64%144.93M
17.64%144.93M
19.19%138.33M
34.76%145.6M
16.30%130.1M
Non current liabilities
Long term debt and capital lease obligation
-1.30%220.91M
-1.30%220.91M
4.69%215.9M
4.68%218.58M
6.09%221.26M
36.84%223.82M
36.84%223.82M
25.03%206.22M
72.38%208.81M
195.72%208.56M
-Long term capital lease obligation
-1.30%220.91M
-1.30%220.91M
4.69%215.9M
4.68%218.58M
6.09%221.26M
36.84%223.82M
36.84%223.82M
25.03%206.22M
72.38%208.81M
195.72%208.56M
Other non current liabilities
62.03%5.31M
62.03%5.31M
-0.91%3.27M
-5.30%3.29M
-10.27%3.24M
-7.93%3.28M
-7.93%3.28M
-56.84%3.3M
-54.68%3.47M
-54.66%3.61M
Total non current liabilities
-0.39%226.22M
-0.39%226.22M
4.60%219.16M
4.51%221.87M
5.81%224.5M
35.88%227.1M
35.88%227.1M
21.40%209.52M
64.82%212.28M
170.31%212.17M
Total liabilities
1.43%377.36M
1.43%377.36M
4.71%364.24M
2.26%365.99M
8.34%370.83M
28.14%372.03M
28.14%372.03M
20.51%347.85M
51.11%357.89M
79.81%342.27M
Shareholders'equity
Share capital
2.63%39K
2.63%39K
0.00%38K
0.00%38K
0.00%38K
2.70%38K
2.70%38K
5.56%38K
5.56%38K
5.56%38K
-common stock
2.63%39K
2.63%39K
0.00%38K
0.00%38K
0.00%38K
2.70%38K
2.70%38K
5.56%38K
5.56%38K
5.56%38K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
207.17%134.86M
207.17%134.86M
101.46%80.64M
68.86%71.43M
14.09%52.47M
-4.36%43.9M
-4.36%43.9M
-43.26%40.03M
-31.43%42.3M
-12.34%45.99M
Paid-in capital
8.74%1.05B
8.74%1.05B
8.83%1.03B
6.70%1B
6.48%978.83M
5.76%963.04M
5.76%963.04M
52.39%947.04M
52.03%937.84M
52.44%919.25M
Gains losses not affecting retained earnings
61.21%-3.15M
61.21%-3.15M
45.78%-7.24M
45.08%-5.58M
-14.89%-6.86M
-208.90%-8.12M
-208.90%-8.12M
-1,121.68%-13.35M
-3,187.54%-10.16M
-1,305.18%-5.97M
Total stockholders'equity
18.03%1.18B
18.03%1.18B
13.39%1.1B
9.95%1.07B
6.79%1.02B
4.71%998.86M
4.71%998.86M
40.93%973.75M
42.87%970.02M
46.44%959.3M
Total equity
18.03%1.18B
18.03%1.18B
13.39%1.1B
9.95%1.07B
6.79%1.02B
4.71%998.86M
4.71%998.86M
42.24%973.75M
44.05%970.02M
47.48%959.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.80%289.19M53.80%289.19M34.93%248.86M8.17%221.06M-17.16%199.1M-26.23%188.03M-26.23%188.03M-30.91%184.43M-14.49%204.37M-0.93%240.34M
-Cash and cash equivalents 139.75%167.49M139.75%167.49M83.72%100.76M96.05%114.17M38.91%94.69M17.65%69.86M17.65%69.86M-17.27%54.84M-29.22%58.23M22.52%68.16M
-Short-term investments 2.99%121.7M2.99%121.7M14.29%148.1M-26.85%106.9M-39.36%104.41M-39.55%118.17M-39.55%118.17M-35.41%129.58M-6.76%146.14M-7.91%172.18M
Receivables -0.79%201.77M-0.79%201.77M9.32%206.62M11.51%208.97M44.59%207.36M51.85%203.38M51.85%203.38M57.41%189.01M37.17%187.39M13.45%143.42M
-Accounts receivable -0.79%201.77M-0.79%201.77M9.32%206.62M11.51%208.97M44.59%207.36M51.85%203.38M51.85%203.38M57.41%189.01M37.17%187.39M13.45%143.42M
Inventory 16.17%388.02M16.17%388.02M16.84%374.25M21.25%358.77M25.40%344.04M26.76%334.01M26.76%334.01M24.00%320.3M16.04%295.88M11.83%274.35M
Other current assets 20.29%36.42M20.29%36.42M29.69%38.76M28.89%39.08M11.69%35.99M3.86%30.28M3.86%30.28M31.84%29.89M34.60%30.32M55.03%32.22M
Total current assets 21.13%915.4M21.13%915.4M20.02%868.48M15.31%827.88M13.93%786.49M10.89%755.7M10.89%755.7M8.33%723.63M9.93%717.96M8.69%690.33M
Non current assets
Net PPE 1.06%300.44M1.06%300.44M3.16%281.52M3.48%285.2M5.45%287.63M30.91%297.27M30.91%297.27M20.20%272.88M52.55%275.62M111.94%272.77M
-Gross PPE 3.89%352.19M3.89%352.19M3.16%281.52M3.48%285.2M5.45%287.63M27.68%339M27.68%339M20.20%272.88M52.55%275.62M111.94%272.77M
-Accumulated depreciation -24.03%-51.75M-24.03%-51.75M-------------8.62%-41.73M-8.62%-41.73M------------
Goodwill and other intangible assets -4.77%229.43M-4.77%229.43M-3.77%239.41M-3.83%242.28M-3.88%244.83M-6.26%240.91M-6.26%240.91M1,329.72%248.79M1,299.36%251.94M1,306.97%254.7M
-Goodwill 0.13%166.27M0.13%166.27M0.32%165.95M0.23%166.17M-0.04%166.16M-0.21%166.05M-0.21%166.05M1,991.09%165.43M1,944.38%165.78M1,976.34%166.23M
-Other intangible assets -15.64%63.16M-15.64%63.16M-11.89%73.45M-11.66%76.12M-11.08%78.67M-17.39%74.86M-17.39%74.86M778.40%83.36M770.76%86.16M776.22%88.47M
Non current deferred assets 32.62%85.16M32.62%85.16M2.24%64.24M-2.53%66.67M-7.00%65.17M-2.26%64.21M-2.26%64.21M27.04%62.83M43.49%68.4M43.08%70.08M
Other non current assets 102.30%25.88M102.30%25.88M9.35%14.74M-24.84%10.5M-18.41%11.17M-1.48%12.79M-1.48%12.79M18.58%13.48M29.88%13.97M38.13%13.69M
Total non current assets 4.18%640.9M4.18%640.9M0.32%599.9M-0.87%604.66M-0.40%608.81M9.31%615.19M9.31%615.19M95.89%597.98M137.23%609.94M197.16%611.25M
Total assets 13.53%1.56B13.53%1.56B11.11%1.47B7.88%1.43B7.20%1.4B10.18%1.37B10.18%1.37B35.79%1.32B45.89%1.33B54.80%1.3B
Liabilities
Current liabilities
Payables 1.78%27.16M1.78%27.16M10.37%28M11.79%25.82M99.47%28.2M98.79%26.68M98.79%26.68M85.43%25.37M68.44%23.1M-8.14%14.14M
-accounts payable 1.78%27.16M1.78%27.16M10.37%28M11.79%25.82M99.47%28.2M98.79%26.68M98.79%26.68M85.43%25.37M68.44%23.1M-8.14%14.14M
Current accrued expenses 6.62%103.57M6.62%103.57M4.32%95.91M-4.21%97.18M-1.01%96.76M-2.66%97.14M-2.66%97.14M0.48%91.94M19.67%101.45M10.14%97.74M
Current debt and capital lease obligation 12.39%13.43M12.39%13.43M14.19%12.9M14.37%12.7M17.56%12.26M19.77%11.95M19.77%11.95M23.33%11.3M41.78%11.1M66.62%10.43M
-Current capital lease obligation 12.39%13.43M12.39%13.43M14.19%12.9M14.37%12.7M17.56%12.26M19.77%11.95M19.77%11.95M23.33%11.3M41.78%11.1M66.62%10.43M
Current deferred liabilities -23.73%6.99M-23.73%6.99M-14.98%8.27M-15.35%8.43M16.97%9.11M--9.16M--9.16M--9.73M--9.96M--7.79M
Current liabilities 4.29%151.14M4.29%151.14M4.88%145.08M-1.02%144.12M12.47%146.33M17.64%144.93M17.64%144.93M19.19%138.33M34.76%145.6M16.30%130.1M
Non current liabilities
Long term debt and capital lease obligation -1.30%220.91M-1.30%220.91M4.69%215.9M4.68%218.58M6.09%221.26M36.84%223.82M36.84%223.82M25.03%206.22M72.38%208.81M195.72%208.56M
-Long term capital lease obligation -1.30%220.91M-1.30%220.91M4.69%215.9M4.68%218.58M6.09%221.26M36.84%223.82M36.84%223.82M25.03%206.22M72.38%208.81M195.72%208.56M
Other non current liabilities 62.03%5.31M62.03%5.31M-0.91%3.27M-5.30%3.29M-10.27%3.24M-7.93%3.28M-7.93%3.28M-56.84%3.3M-54.68%3.47M-54.66%3.61M
Total non current liabilities -0.39%226.22M-0.39%226.22M4.60%219.16M4.51%221.87M5.81%224.5M35.88%227.1M35.88%227.1M21.40%209.52M64.82%212.28M170.31%212.17M
Total liabilities 1.43%377.36M1.43%377.36M4.71%364.24M2.26%365.99M8.34%370.83M28.14%372.03M28.14%372.03M20.51%347.85M51.11%357.89M79.81%342.27M
Shareholders'equity
Share capital 2.63%39K2.63%39K0.00%38K0.00%38K0.00%38K2.70%38K2.70%38K5.56%38K5.56%38K5.56%38K
-common stock 2.63%39K2.63%39K0.00%38K0.00%38K0.00%38K2.70%38K2.70%38K5.56%38K5.56%38K5.56%38K
-Preferred stock --0--0--------------0--0------------
Retained earnings 207.17%134.86M207.17%134.86M101.46%80.64M68.86%71.43M14.09%52.47M-4.36%43.9M-4.36%43.9M-43.26%40.03M-31.43%42.3M-12.34%45.99M
Paid-in capital 8.74%1.05B8.74%1.05B8.83%1.03B6.70%1B6.48%978.83M5.76%963.04M5.76%963.04M52.39%947.04M52.03%937.84M52.44%919.25M
Gains losses not affecting retained earnings 61.21%-3.15M61.21%-3.15M45.78%-7.24M45.08%-5.58M-14.89%-6.86M-208.90%-8.12M-208.90%-8.12M-1,121.68%-13.35M-3,187.54%-10.16M-1,305.18%-5.97M
Total stockholders'equity 18.03%1.18B18.03%1.18B13.39%1.1B9.95%1.07B6.79%1.02B4.71%998.86M4.71%998.86M40.93%973.75M42.87%970.02M46.44%959.3M
Total equity 18.03%1.18B18.03%1.18B13.39%1.1B9.95%1.07B6.79%1.02B4.71%998.86M4.71%998.86M42.24%973.75M44.05%970.02M47.48%959.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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