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Penumbra, Inc. PEN
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 285.44
1.41 %
$ 11 B
Market Cap
771.46
P/E
BALANCE SHEET
1.53 B ASSETS
-1.49%
Growth Rates
1Year -1.49%
3Years 7.21%
5Years 18.15%
7Years 18.16%
10Years 28.87%
382 M LIABILITIES
1.30%
Growth Rates
1Year 1.30%
3Years 9.60%
5Years 16.22%
7Years 25.89%
10Years 11.07%
1.15 B EQUITY
-2.38%
Growth Rates
1Year -2.38%
3Years 6.46%
5Years 18.82%
7Years 16.28%
10Years 57.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Penumbra, Inc.
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Current Assets 951 M
Cash & Short-Term Investments 340 M
Receivables 168 M
Other Current Assets 443 M
Non-Current Assets 582 M
Long-Term Investments 0
PP&E 268 M
Other Non-Current Assets 314 M
Current Liabilities 158 M
Accounts Payable 31.3 M
Short-Term Debt 14.6 M
Other Current Liabilities 112 M
Non-Current Liabilities 224 M
Long-Term Debt 209 M
Other Non-Current Liabilities 15.1 M

Balance Sheet

Millions
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
Cash & Cash Equivalents 324.4 167.5 69.9 59.4 69.7 72.8 67.8 50.6 13.2 19.5 3.3 4.1
Short Term Investments 15.7 121.7 118.2 195.5 195.2 116.6 133.0 164.0 115.5 129.3 48.3 9.5
Receivables 167.7 201.8 203.4 133.9 114.6 105.9 81.9 58.0 43.3 29.4 20.6 13.2
Inventory 406.7 388.0 334.0 263.5 219.5 153.0 115.7 94.9 73.0 56.8 33.5 27.1
Other Current Assets 36.6 36.4 30.3 29.2 18.7 14.9 12.2 14.7 18.7 8.7 9.7 8.3
Total Current Assets 951.1 915.4 755.7 681.5 617.7 463.1 410.7 382.2 263.8 244.4 115.3 62.2
PP&E 268.4 300.4 291.0 227.1 127.4 135.5 35.4 30.9 21.5 9.0 5.2 2.0
Intangible Assets 6.5 71.1 81.2 90.6 10.6 25.4 27.2 23.8 0 0 0 0
Goodwill 165.8 166.3 166.0 166.4 8.4 7.7 7.8 8.2 0 0 0 0
Long Term Investments 0 (19.9) 0 0 0 0 0 3.9 0 5 K 0 6.0
Other Long Term Assets 141.3 5.9 12.8 13.0 8.7 2.9 0.9 1.0 0.5 0.4 0.3 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 533.2 1 556.3 1 370.9 1 244.2 823.0 665.9 515.0 476.7 308.3 263.8 121.4 71.1
LIABILITIES
Accounts Payable 31.3 27.2 26.7 13.4 14.1 15.1 8.2 6.8 4.1 2.6 2.3 1.3
Short Term Debt 14.6 13.4 23.9 20.0 12.1 16.6 0 0 0 0 0 0
Other Current Liabilities 112.4 103.6 85.2 89.8 79.8 59.3 57.9 44.8 30.4 24.2 16.2 13.1
Total Current Liabilities 158.3 151.1 144.9 123.2 105.9 91.0 66.1 51.6 35.8 28.1 20.8 15.8
Long Term Debt 208.8 220.9 223.8 163.6 71.2 74.0 0 0 0 0 0 6.0
Deferred Tax Income 0 0 0 0 4.8 4.0 4.2 3.3 0 0 0 0
Other Liabilities 15.1 5.3 3.3 3.6 3.2 11.2 22.4 21.4 5.9 3.2 112.9 57.4
Total Liabilities 382.2 377.4 372.0 290.3 185.2 180.3 92.6 76.3 41.7 31.3 133.8 79.2
EQUITY
Common Stock 38 K 39 K 38 K 37 K 36 K 35 K 34 K 33 K 31 K 30 K 5 K 4 K
Retained Earnings 60.0 134.9 43.9 45.9 40.6 57.5 9.1 2.0 (2.7) (17.5) (19.8) (15.0)
Other Accumulative Comprehensive Income/Loss (5.8) (3.2) (8.1) (2.6) 2.5 (2.3) (1.9) 1.6 (4.7) (2.1) (0.9) 0.8
Total Equity 1 150.9 1 178.9 998.9 953.9 637.8 485.6 422.4 400.4 266.5 232.5 (12.4) (8.1)
Total Liabilities and Equity 1 533.2 1 556.3 1 370.9 1 244.2 823.0 665.9 515.0 476.7 308.3 263.8 121.4 71.1
SHARES OUTSTANDING
Common Shares Outstanding 38.6 38.4 37.8 36.8 35.8 34.8 36.1 33.0 30.5 12.0 24.5 24.5 24.5