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PEN

NYE
Penumbra Inc.
HealthcareMedical Devices
Watchlists:
Last updated: Thursday 10th July 2025
244.39
-3.41 (-1.38%)
Prev Close:247.8
Open:248.79
Bid:97.96
Ask:254.0
52 Week Range
148.00
310.00
Volume:494,944
Mkt Cap:9,596 M
Price Target
$281.05
+15.0%
Financials

Financial Statements

PEN - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable31 M27 M27 M13 M14 M15 M8 M7 M4 M3 M
Accumulated Depreciation & Depletion-74 M-60 M-48 M-38 M-30 M-21 M-15 M-11 M-7 M-5 M
Cash And Equivalents324 M167 M70 M59 M70 M73 M68 M51 M13 M20 M
Cash Cash Equivalents And Short Term Investments340 M289 M188 M255 M265 M189 M201 M215 M129 M149 M
Cash Equivalents73 M68 M51 M13 M20 M
Common Stock38000.039000.038000.037000.036000.035000.034000.033000.031000.030000.0
Current Accrued Expenses112 M111 M106 M100 M86 M68 M58 M45 M32 M26 M
Current Capital Lease Obligation15 M13 M12 M10 M6 M8 M4 M6 M6 M4 M
Current Deferred Revenue940000.07 M9 M344000.0600000.0
Current Deferred Taxes Assets148 M134 M76 M55 M37 M31 M24 M11 M
Current Deferred Taxes Liabilities-85 M-70 M48 M29 M31 M24 M22 M10 M
Employee Benefits18 M18 M
Float Term Debt209 M221 M224 M164 M71 M
Goodwill And Other Intangible Assets172 M237 M247 M257 M19 M33 M35 M32 M
Income Tax Payable174000.0308000.0
Interest Payable-2 M
Inventories Adjustments Allowances-3 M-3 M-11 M-4 M-2 M-1000000.0-3 M-1 M
Leases28 M31 M33 M36 M38 M
Long Term Capital Lease Obligation209 M221 M224 M164 M71 M74 M47 M
Long Term Debt And Capital Lease Obligation209 M221 M224 M164 M71 M74 M47 M
Long Term Provisions-1 M2 M656000.02 M606000.0216000.0-13000.0
Minority Interest-4 M-279000.0175000.0
Net Other Unrealized Gain Loss-4000.03000.0533000.0357000.0207000.0269000.0
Non Current Accrued Expenses3 M
Non Current Deferred Assets100 M85 M64 M66 M50 M31 M33 M27 M22 M10 M
Non Current Deferred Liabilities8 M6 M5 M2 M
Non Current Deferred Revenue367000.03 M2 M
Non Current Deferred Taxes Assets100 M85 M64 M66 M50 M31 M33 M27 M22 M10 M
Other Capital Stock-5000.0
Other Current Liabilities74 M65 M60 M60 M50 M8 M4 M31 M4 M12 M
Other Inventories407 M388 M334 M264 M220 M
Other Payable683000.02 M4 M3 M
Payables31 M27 M27 M13 M14 M15 M8 M7 M4 M3 M
Preferred Stock5 M5 M5 M5 M5 M
Raw Materials134 M120 M91 M68 M45 M22 M19 M14 M11 M9 M
Recievables Adjustments Allowances-6 M-3 M-862000.0-2 M-2 M-3 M-3 M-1 M-684000.0-589000.0
Retained Earnings54 M132 M36 M43 M43 M58 M9 M2 M-3 M-17 M
Taxes Receivable5 M606000.0
Total Capitalization1,360 M1,400 M1,223 M1,117 M713 M486 M422 M400 M267 M233 M
Total Equity Gross Minority1,151 M1,179 M999 M954 M638 M486 M422 M400 M267 M233 M
Total Equity Gross Minority Interest1,151 M1,179 M999 M954 M638 M486 M422 M400 M267 M233 M
Total Liabilities And Total Equity Gross Minority Interest1,533 M1,556 M1,371 M1,244 M823 M666 M515 M477 M308 M264 M
Total Non Current Liabilities Net Minority Interes224 M226 M227 M167 M79 M89 M73 M149 M6 M3 M
Working Capital793 M764 M611 M558 M512 M372 M345 M331 M228 M216 M
Accrec168 M202 M203 M134 M115 M106 M82 M58 M43 M29 M
Addpaid1,097 M1,047 M963 M911 M598 M431 M415 M397 M274 M252 M
Capstk38000.039000.038000.037000.036000.035000.034000.033000.031000.025000.0
Comstkeqty1,151 M1,179 M999 M954 M641 M486 M422 M400 M267 M233 M
Curdebtcaplease15 M13 M12 M10 M6 M8 M4 M
Fingds237 M234 M216 M176 M152 M110 M86 M75 M58 M45 M
Gainlossnoearn-2 M-2 M2 M-5 M-2 M
Goodwill166 M166 M166 M166 M8 M8 M8 M8 M
Grosppe343 M352 M339 M266 M157 M117 M94 M41 M28 M14 M
Inv407 M388 M334 M264 M220 M153 M116 M95 M73 M57 M
Invadv4 M
Netppe268 M293 M291 M227 M127 M96 M79 M31 M21 M9 M
Noncurdefliab-30 M-28 M-8 M6 M4 M6 M1 M1 M
Othca11 M9 M9 M6 M5 M-12 M9 M4 M
Othintang7 M71 M81 M91 M11 M25 M27 M24 M
Othnca41 M26 M13 M13 M9 M43 M875000.01 M487000.0393000.0
Othncl15 M5 M3 M4 M8 M15 M19 M125 M824000.02 M
Othprop240 M261 M258 M191 M89 M
Payacc144 M138 M133 M113 M100 M83 M66 M52 M36 M28 M
Prepaid37 M36 M30 M29 M19 M15 M12 M15 M19 M9 M
Totassets1,533 M1,556 M1,371 M1,244 M823 M666 M515 M477 M308 M264 M
Totca951 M915 M756 M681 M618 M463 M411 M382 M264 M244 M
Totcl158 M151 M145 M123 M106 M91 M66 M52 M36 M28 M
Toteqty1,151 M1,179 M999 M954 M641 M486 M422 M400 M267 M233 M
Totliab382 M377 M372 M290 M185 M180 M93 M76 M42 M31 M
Totnca582 M641 M615 M563 M205 M203 M148 M94 M44 M19 M
Totncl224 M226 M227 M167 M79 M89 M73 M149 M6 M3 M
Trustpref5 M5 M5 M5 M5 M
Wip36 M34 M27 M19 M22 M22 M11 M6 M4 M3 M
Call: 1-877-778-8358
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