Penumbra Inc
NYSE:PEN
Penumbra Inc
NYSE:PEN
Price:
262.28
USD
-4.01%
Market Cap:
10.1B
USD
Balance Sheet
Balance Sheet Decomposition
Penumbra Inc
Penumbra Inc
| Current Assets | 951.1m |
| Cash & Short-Term Investments | 340.1m |
| Receivables | 167.7m |
| Other Current Assets | 443.3m |
| Non-Current Assets | 582.1m |
| PP&E | 268.4m |
| Intangibles | 172.3m |
| Other Non-Current Assets | 141.3m |
Balance Sheet
Penumbra Inc
Penumbra Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
13
|
51
|
68
|
73
|
70
|
59
|
70
|
167
|
324
|
|
| Cash Equivalents |
20
|
13
|
51
|
68
|
73
|
70
|
59
|
70
|
167
|
324
|
|
| Short-Term Investments |
129
|
116
|
164
|
133
|
117
|
195
|
196
|
118
|
122
|
16
|
|
| Total Receivables |
30
|
48
|
58
|
82
|
106
|
115
|
134
|
203
|
202
|
168
|
|
| Accounts Receivables |
29
|
43
|
58
|
82
|
106
|
115
|
134
|
203
|
202
|
168
|
|
| Other Receivables |
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
57
|
73
|
95
|
116
|
153
|
220
|
264
|
334
|
388
|
407
|
|
| Other Current Assets |
9
|
14
|
15
|
12
|
15
|
19
|
29
|
30
|
36
|
37
|
|
| Total Current Assets |
244
|
264
|
382
|
411
|
463
|
618
|
682
|
756
|
915
|
951
|
|
| PP&E Net |
9
|
22
|
31
|
35
|
136
|
127
|
227
|
291
|
293
|
268
|
|
| PP&E Gross |
9
|
22
|
31
|
0
|
0
|
127
|
227
|
291
|
293
|
268
|
|
| Accumulated Depreciation |
5
|
7
|
11
|
0
|
0
|
30
|
38
|
48
|
60
|
74
|
|
| Intangible Assets |
0
|
0
|
24
|
27
|
25
|
11
|
91
|
81
|
71
|
7
|
|
| Goodwill |
0
|
0
|
8
|
8
|
8
|
8
|
166
|
166
|
166
|
166
|
|
| Long-Term Investments |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
23
|
28
|
34
|
34
|
59
|
79
|
77
|
111
|
141
|
|
| Other Assets |
0
|
0
|
8
|
8
|
8
|
8
|
166
|
166
|
166
|
166
|
|
| Total Assets |
264
N/A
|
308
+17%
|
477
+55%
|
515
+8%
|
666
+29%
|
823
+24%
|
1 244
+51%
|
1 371
+10%
|
1 556
+14%
|
1 533
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
4
|
7
|
8
|
15
|
14
|
13
|
27
|
27
|
31
|
|
| Accrued Liabilities |
24
|
30
|
39
|
52
|
65
|
85
|
108
|
107
|
115
|
124
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
2
|
2
|
6
|
6
|
7
|
6
|
0
|
9
|
7
|
1
|
|
| Total Current Liabilities |
28
|
36
|
52
|
66
|
91
|
106
|
123
|
145
|
151
|
158
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
27
|
27
|
27
|
25
|
24
|
22
|
|
| Deferred Income Tax |
0
|
0
|
3
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
6
|
21
|
22
|
59
|
47
|
141
|
202
|
203
|
202
|
|
| Total Liabilities |
31
N/A
|
42
+33%
|
76
+83%
|
93
+22%
|
180
+94%
|
182
+1%
|
290
+60%
|
372
+28%
|
377
+1%
|
382
+1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
18
|
3
|
2
|
9
|
58
|
41
|
46
|
44
|
135
|
60
|
|
| Additional Paid In Capital |
252
|
274
|
397
|
415
|
431
|
598
|
911
|
963
|
1 047
|
1 097
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
4
|
1
|
2
|
|
| Other Equity |
2
|
5
|
2
|
1
|
3
|
2
|
2
|
5
|
3
|
8
|
|
| Total Equity |
233
N/A
|
267
+15%
|
400
+50%
|
422
+5%
|
486
+15%
|
642
+32%
|
954
+49%
|
999
+5%
|
1 179
+18%
|
1 151
-2%
|
|
| Total Liabilities & Equity |
264
N/A
|
308
+17%
|
477
+55%
|
515
+8%
|
666
+29%
|
823
+24%
|
1 244
+51%
|
1 371
+10%
|
1 556
+14%
|
1 533
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
31
|
34
|
34
|
35
|
36
|
38
|
38
|
39
|
38
|
|
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