$319.37
+0.20%Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device, and Penumbra ENGINE brands, as well as components and accessories; neurovascular embolization coiling systems to treat patients with various sizes of aneurysms and other neurovascular lesions under the Penumbra Coil 400, POD400, PAC400, and Penumbra SMART Coil brand names; and neurovascular access systems designed to provide intracranial access for use in a range of neurovascular therapies under the Neuron, Neuron MAX, Select, BENCHMARK, BMX96, DDC, and PX SLIM brands. It also provides neurosurgical aspiration tools for the removal of tissue and fluids under the Artemis Neuro Evacuation Device brand; aspiration-based thrombectomy systems for vascular applications under the Indigo System brand; and detachable embolic coil systems for peripheral embolization under the Ruby Coil and Ruby LP brand names. In addition, the company offers microcatheter for the delivery of detachable coils and occlusion devices under the LANTERN brand; and detachable, microcatheter-deliverable occlusion devices designed primarily to occlude peripheral vessels under the POD (Penumbra Occlusion Device) brand, as well as immersive computer-based technologies and immersive therapeutics to promote health, motor function, and cognition under the Real Immersive System brand; and a complementary device for use with Ruby Coil and POD for vessel occlusion under the Packing Coil and Packing Coil LP brands. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
PEN โข NYSE
| Penumbra, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||
CURRENT ASSETS | |||||||||||||
186.9M | 324.4M | 167.5M | 69.9M | 59.4M | 69.7M | 72.8M | 67.9M | 50.6M | 13.2M | 19.5M | 3.3M | 4.1M | |
0.0 | 15.7M | 121.7M | 118.2M | 195.5M | 195.2M | 116.6M | 133M | 164M | 115.5M | 129.3M | 48.3M | 9.5M | |
186.9M | 340.1M | 289.2M | 188M | 254.9M | 264.8M | 189.4M | 200.9M | 214.6M | 128.8M | 148.8M | 51.5M | 13.7M | |
190M | 167.7M | 201.8M | 203.4M | 133.9M | 114.6M | 105.9M | 81.9M | 58M | 43.3M | 29.4M | 20.6M | 13.2M | |
190M | 167.7M | 201.8M | 203.4M | 133.9M | 114.6M | 105.9M | 81.9M | 58M | 43.3M | 29.4M | 18.9M | 13.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 78K | |
431.5M | 406.7M | 388M | 334M | 263.5M | 219.5M | 153M | 115.7M | 94.9M | 73M | 56.8M | 33.5M | 27.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 29.2M | 18.7M | 14.9M | 12.2M | 14.7M | 9.2M | 7.4M | 3.1M | 3.2M | |
408.2M | 36.6M | 36.4M | 30.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5M | 1.3M | 6.6M | 5.2M | |
1.2B | 951.1M | 915.4M | 755.7M | 681.5M | 617.7M | 463.1M | 410.7M | 382.2M | 263.8M | 244.4M | 115.3M | 62.2M | |
NON-CURRENT ASSETS | |||||||||||||
317M | 268.4M | 280.5M | 280.4M | 227.1M | 127.4M | 135.5M | 35.4M | 30.9M | 21.5M | 9M | 5.2M | 2M | |
166.8M | 165.8M | 166.3M | 166M | 166.4M | 8.4M | 7.7M | 7.8M | 8.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
6.2M | 6.5M | 83.1M | 91.7M | 90.6M | 10.6M | 25.4M | 27.2M | 23.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
172.9M | 172.3M | 249.4M | 257.8M | 257M | 19M | 33.1M | 35.1M | 32M | 0.0 | -5K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9M | 0.0 | 5K | 0.0 | 6M | |
0.0 | 0.0 | 85.2M | 64.2M | 65.7M | 50.1M | 31.3M | 32.9M | 26.7M | 22.5M | 10.1M | 571K | 424K | |
119.9M | 141.3M | 25.9M | 12.8M | 13M | 8.7M | 2.9M | 875K | 1M | 487K | 393K | 328K | 454K | |
609.8M | 582.1M | 640.9M | 615.2M | 562.8M | 205.3M | 202.8M | 104.3M | 94.4M | 44.4M | 19.5M | 6.1M | 8.9M | |
1.8B | 1.5B | 1.6B | 1.4B | 1.2B | 823M | 665.9M | 515M | 476.7M | 308.3M | 263.8M | 121.4M | 71.1M | |
LIABILITIES | |||||||||||||
CURRENT LIABILITIES | |||||||||||||
34.7M | 31.3M | 27.2M | 26.7M | 13.4M | 14.1M | 15.1M | 8.2M | 6.8M | 4.1M | 3.4M | 3M | 1.7M | |
34.7M | 31.3M | 27.2M | 26.7M | 13.4M | 14.1M | 15.1M | 8.2M | 6.8M | 4.1M | 2.6M | 2.3M | 1.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 839K | 638K | 368K | |
0.0 | 0.0 | 103.6M | 97.1M | 99.8M | 76M | 65.8M | 48.6M | 36M | 17M | 13.7M | 8.2M | 5.1M | |
16.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 14.6M | 13.4M | 12M | 10M | 6M | 8.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 907K | 839K | 638K | 368K | |
0.0 | 0.0 | 7M | 9.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 344K | 526K | 1.6M | 1.1M | |
132.2M | 112.4M | 0.0 | 0.0 | 0.0 | 9.8M | 1.8M | 9.3M | 8.9M | 14.4M | 10.6M | 8M | 7.9M | |
183.1M | 158.3M | 151.1M | 144.9M | 123.2M | 105.9M | 91M | 66.1M | 51.6M | 35.8M | 28.1M | 20.8M | 15.8M | |
NON-CURRENT LIABILITIES | |||||||||||||
203.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8M | 4M | 4.2M | 3.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
12.3M | 15.1M | 5.3M | 3.3M | 3.6M | 3.2M | 11.2M | 22.4M | 21.4M | 5.9M | 3.2M | 112.9M | 57.4M | |
215.8M | 223.9M | 226.2M | 227.1M | 167.1M | 79.3M | 89.2M | 26.5M | 24.7M | 5.9M | 3.2M | 112.9M | 63.4M | |
0.0 | 223.4M | 234.3M | 235.8M | 173.5M | 77.3M | 82.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
398.9M | 382.3M | 377.4M | 372M | 290.3M | 185.2M | 180.3M | 92.6M | 76.3M | 41.7M | 31.3M | 133.8M | 79.2M | |
SHAREHOLDERS' EQUITY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 431K | 0.0 | 263.8M | 111.5M | 56.2M | |
39K | 38K | 39K | 38K | 37K | 36K | 35K | 34K | 33K | 31K | 30K | 5K | 4K | |
0.0 | 1.1B | 1B | 963M | 910.6M | 598.3M | 430.7M | 415.1M | 396.8M | 273.9M | 252.1M | 8.4M | 6.3M | |
237.7M | 60M | 134.9M | 43.9M | 45.9M | 40.6M | 57.5M | 9.1M | 2M | -2.7M | -17.5M | -19.8M | -15M | |
4.3M | -5.8M | -3.2M | -8.1M | -2.6M | 2.5M | -2.3M | -1.9M | 1.6M | -4.7M | -2.1M | -864K | 796K | |
1.2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5K | -117K | -138K | |
1.4B | 1.2B | 1.2B | 998.9M | 953.9M | 641.5M | 485.9M | 422.2M | 400.4M | 266.5M | 232.5M | -12.4M | -8.1M | |
1.4B | 1.2B | 1.2B | 998.9M | 953.9M | 637.8M | 485.6M | 422.4M | 400.4M | 266.5M | 232.5M | -12.4M | -8.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7M | -279K | 175K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | |||||||||||||
1.8B | 1.5B | 1.6B | 1.4B | 1.2B | 823M | 665.9M | 515M | 476.7M | 308.3M | 263.8M | 121.4M | 71.1M | |
0.0 | 15.7M | 121.7M | 118.2M | 195.5M | 195.2M | 116.6M | 133M | 167.8M | 115.5M | 129.3M | 48.3M | 15.5M | |
219.7M | 223.4M | 234.3M | 235.8M | 173.5M | 77.3M | 82.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6M | |
32.8M | -101M | 66.9M | 165.9M | 114.2M | 7.6M | 9.5M | -67.9M | -50.6M | -13.2M | -19.5M | -3.3M | 1.9M | |
39,161,961 | 39,161,961 | 39,161,961 | 39,161,961 | 39,161,961 | 39,161,961 | 39,161,961 | 39,161,961 | 39,161,961 | 39,161,961 | 39,161,961 | 39,161,961 | 39,161,961 |
PEN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 22, 2025 | 2025 |
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