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Penumbra (PEN)

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  • 359.360
  • +0.830+0.23%
Trading Jan 23 13:20 ET
14.10BMarket Cap85.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Penumbra (PEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
61.60%470.3M
24.98%424.56M
20.85%378.85M
17.62%340.13M
17.62%340.13M
16.95%291.02M
53.66%339.7M
57.45%313.47M
53.80%289.19M
53.80%289.19M
-Cash and cash equivalents
14.46%321.03M
46.28%421.77M
68.55%376.05M
93.69%324.4M
93.69%324.4M
178.37%280.48M
152.55%288.33M
135.63%223.11M
139.75%167.49M
139.75%167.49M
-Short-term investments
1,315.12%149.27M
-94.56%2.8M
-96.91%2.79M
-87.08%15.73M
-87.08%15.73M
-92.88%10.55M
-51.95%51.36M
-13.46%90.36M
2.99%121.7M
2.99%121.7M
Receivables
4.19%183.43M
-12.60%175.54M
-12.50%167.98M
-16.90%167.67M
-16.90%167.67M
-14.79%176.05M
-3.89%200.83M
-7.41%191.99M
-0.79%201.77M
-0.79%201.77M
-Accounts receivable
4.19%183.43M
-12.60%175.54M
-12.50%167.98M
-16.90%167.67M
-16.90%167.67M
-14.79%176.05M
-3.89%200.83M
-7.41%191.99M
-0.79%201.77M
-0.79%201.77M
Inventory
9.90%432.37M
14.40%427.63M
4.39%415.86M
4.82%406.74M
4.82%406.74M
5.12%393.41M
4.19%373.8M
15.79%398.37M
16.17%388.02M
16.17%388.02M
Other current assets
77.29%55.43M
28.12%37.76M
18.67%37.02M
0.45%36.59M
0.45%36.59M
-19.34%31.27M
-24.59%29.47M
-13.32%31.19M
20.29%36.42M
20.29%36.42M
Total current assets
28.01%1.14B
12.89%1.07B
6.92%999.71M
3.90%951.13M
3.90%951.13M
2.68%891.75M
14.00%943.8M
18.89%935.02M
21.13%915.4M
21.13%915.4M
Non current assets
Net PPE
9.46%295.24M
5.95%286.49M
-5.79%274.92M
-4.54%267.76M
-4.54%267.76M
-4.19%269.73M
-5.19%270.39M
1.46%291.82M
0.03%280.5M
0.03%280.5M
-Gross PPE
-13.59%295.24M
-19.43%286.49M
-5.79%274.92M
1.51%337.26M
1.51%337.26M
21.37%341.67M
24.67%355.57M
1.46%291.82M
3.14%332.25M
3.14%332.25M
-Accumulated depreciation
----
----
----
-34.29%-69.5M
-34.29%-69.5M
---71.94M
---85.18M
----
-24.03%-51.75M
-24.03%-51.75M
Goodwill and other intangible assets
-0.09%173.12M
0.17%173.3M
-26.41%172.59M
-30.62%173.02M
-30.62%173.02M
-27.62%173.28M
-28.59%173.01M
-4.21%234.52M
-3.26%249.37M
-3.26%249.37M
-Goodwill
0.24%166.75M
0.42%166.75M
0.01%166.12M
-0.27%165.83M
-0.27%165.83M
0.24%166.36M
-0.07%166.05M
-0.03%166.1M
0.13%166.27M
0.13%166.27M
-Other intangible assets
-7.98%6.37M
-5.79%6.55M
-90.55%6.47M
-91.34%7.2M
-91.34%7.2M
-90.58%6.92M
-90.86%6.96M
-13.03%68.42M
-9.41%83.1M
-9.41%83.1M
Non current deferred assets
-10.74%94.48M
0.27%109.14M
20.90%102.36M
17.82%100.33M
17.82%100.33M
64.78%105.85M
63.27%108.85M
29.90%84.66M
32.62%85.16M
32.62%85.16M
Other non current assets
3.91%40.02M
4.86%40.39M
29.32%43.73M
58.19%40.94M
58.19%40.94M
161.24%38.51M
266.84%38.52M
202.64%33.81M
102.30%25.88M
102.30%25.88M
Total non current assets
2.64%602.85M
3.14%609.33M
-7.94%593.6M
-9.18%582.06M
-9.18%582.06M
-2.09%587.37M
-2.30%590.77M
5.92%644.82M
4.18%640.9M
4.18%640.9M
Total assets
17.93%1.74B
9.14%1.67B
0.85%1.59B
-1.49%1.53B
-1.49%1.53B
0.73%1.48B
7.12%1.53B
13.23%1.58B
13.53%1.56B
13.53%1.56B
Liabilities
Current liabilities
Payables
-10.04%29.82M
-14.32%28.12M
-4.01%31.15M
15.36%31.33M
15.36%31.33M
18.41%33.15M
27.12%32.82M
15.09%32.45M
1.78%27.16M
1.78%27.16M
-accounts payable
-10.04%29.82M
-14.32%28.12M
-4.01%31.15M
15.36%31.33M
15.36%31.33M
18.41%33.15M
27.12%32.82M
15.09%32.45M
1.78%27.16M
1.78%27.16M
Current accrued expenses
19.11%124.27M
15.09%114.39M
15.12%112.68M
7.65%111.49M
7.65%111.49M
8.79%104.34M
2.28%99.39M
1.16%97.88M
6.62%103.57M
6.62%103.57M
Current debt and capital lease obligation
7.08%15.51M
8.16%15.25M
7.26%14.8M
8.61%14.59M
8.61%14.59M
12.30%14.48M
11.04%14.1M
12.56%13.8M
12.39%13.43M
12.39%13.43M
-Current capital lease obligation
7.08%15.51M
8.16%15.25M
7.26%14.8M
8.61%14.59M
8.61%14.59M
12.30%14.48M
11.04%14.1M
12.56%13.8M
12.39%13.43M
12.39%13.43M
Current deferred liabilities
----
----
----
-86.54%940K
-86.54%940K
-85.33%1.21M
-44.45%4.68M
-4.85%8.67M
-23.73%6.99M
-23.73%6.99M
Current liabilities
10.72%169.6M
4.48%157.76M
3.81%158.63M
4.76%158.35M
4.76%158.35M
5.59%153.19M
4.77%150.99M
4.42%152.8M
4.29%151.14M
4.29%151.14M
Non current liabilities
Long term debt and capital lease obligation
-5.03%201.54M
-4.40%205.28M
-5.41%205.85M
-5.48%208.8M
-5.48%208.8M
-1.71%212.21M
-1.77%214.72M
-1.64%217.64M
-1.30%220.91M
-1.30%220.91M
-Long term capital lease obligation
-5.03%201.54M
-4.40%205.28M
-5.41%205.85M
-5.48%208.8M
-5.48%208.8M
-1.71%212.21M
-1.77%214.72M
-1.64%217.64M
-1.30%220.91M
-1.30%220.91M
Other non current liabilities
53.75%14.53M
133.88%17.82M
171.31%15.94M
184.59%15.11M
184.59%15.11M
189.53%9.45M
131.72%7.62M
81.30%5.88M
62.03%5.31M
62.03%5.31M
Total non current liabilities
-2.52%216.07M
0.34%223.1M
-0.77%221.8M
-1.02%223.91M
-1.02%223.91M
1.14%221.66M
0.21%222.34M
-0.44%223.51M
-0.39%226.22M
-0.39%226.22M
Total liabilities
2.89%385.67M
2.02%380.86M
1.09%380.43M
1.30%382.25M
1.30%382.25M
2.91%374.84M
2.01%373.33M
1.48%376.31M
1.43%377.36M
1.43%377.36M
Shareholders'equity
Share capital
2.63%39K
0.00%39K
0.00%39K
-2.56%38K
-2.56%38K
0.00%38K
2.63%39K
2.63%39K
2.63%39K
2.63%39K
-common stock
2.63%39K
0.00%39K
0.00%39K
-2.56%38K
-2.56%38K
0.00%38K
2.63%39K
2.63%39K
2.63%39K
2.63%39K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
631.77%190.35M
68.69%144.5M
-31.97%99.23M
-55.51%60M
-55.51%60M
-67.74%26.01M
19.93%85.66M
178.01%145.86M
207.17%134.86M
207.17%134.86M
Paid-in capital
7.97%1.17B
6.08%1.15B
5.11%1.12B
4.73%1.1B
4.73%1.1B
4.70%1.08B
7.99%1.08B
8.55%1.06B
8.74%1.05B
8.74%1.05B
Gains losses not affecting retained earnings
423.36%3.11M
162.50%3.16M
35.30%-3.13M
-85.43%-5.84M
-85.43%-5.84M
86.70%-963K
9.52%-5.05M
29.49%-4.84M
61.21%-3.15M
61.21%-3.15M
Total stockholders'equity
23.04%1.36B
11.43%1.29B
0.78%1.21B
-2.38%1.15B
-2.38%1.15B
0.01%1.1B
8.88%1.16B
17.48%1.2B
18.03%1.18B
18.03%1.18B
Total equity
23.04%1.36B
11.43%1.29B
0.78%1.21B
-2.38%1.15B
-2.38%1.15B
0.01%1.1B
8.88%1.16B
17.48%1.2B
18.03%1.18B
18.03%1.18B
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 61.60%470.3M24.98%424.56M20.85%378.85M17.62%340.13M17.62%340.13M16.95%291.02M53.66%339.7M57.45%313.47M53.80%289.19M53.80%289.19M
-Cash and cash equivalents 14.46%321.03M46.28%421.77M68.55%376.05M93.69%324.4M93.69%324.4M178.37%280.48M152.55%288.33M135.63%223.11M139.75%167.49M139.75%167.49M
-Short-term investments 1,315.12%149.27M-94.56%2.8M-96.91%2.79M-87.08%15.73M-87.08%15.73M-92.88%10.55M-51.95%51.36M-13.46%90.36M2.99%121.7M2.99%121.7M
Receivables 4.19%183.43M-12.60%175.54M-12.50%167.98M-16.90%167.67M-16.90%167.67M-14.79%176.05M-3.89%200.83M-7.41%191.99M-0.79%201.77M-0.79%201.77M
-Accounts receivable 4.19%183.43M-12.60%175.54M-12.50%167.98M-16.90%167.67M-16.90%167.67M-14.79%176.05M-3.89%200.83M-7.41%191.99M-0.79%201.77M-0.79%201.77M
Inventory 9.90%432.37M14.40%427.63M4.39%415.86M4.82%406.74M4.82%406.74M5.12%393.41M4.19%373.8M15.79%398.37M16.17%388.02M16.17%388.02M
Other current assets 77.29%55.43M28.12%37.76M18.67%37.02M0.45%36.59M0.45%36.59M-19.34%31.27M-24.59%29.47M-13.32%31.19M20.29%36.42M20.29%36.42M
Total current assets 28.01%1.14B12.89%1.07B6.92%999.71M3.90%951.13M3.90%951.13M2.68%891.75M14.00%943.8M18.89%935.02M21.13%915.4M21.13%915.4M
Non current assets
Net PPE 9.46%295.24M5.95%286.49M-5.79%274.92M-4.54%267.76M-4.54%267.76M-4.19%269.73M-5.19%270.39M1.46%291.82M0.03%280.5M0.03%280.5M
-Gross PPE -13.59%295.24M-19.43%286.49M-5.79%274.92M1.51%337.26M1.51%337.26M21.37%341.67M24.67%355.57M1.46%291.82M3.14%332.25M3.14%332.25M
-Accumulated depreciation -------------34.29%-69.5M-34.29%-69.5M---71.94M---85.18M-----24.03%-51.75M-24.03%-51.75M
Goodwill and other intangible assets -0.09%173.12M0.17%173.3M-26.41%172.59M-30.62%173.02M-30.62%173.02M-27.62%173.28M-28.59%173.01M-4.21%234.52M-3.26%249.37M-3.26%249.37M
-Goodwill 0.24%166.75M0.42%166.75M0.01%166.12M-0.27%165.83M-0.27%165.83M0.24%166.36M-0.07%166.05M-0.03%166.1M0.13%166.27M0.13%166.27M
-Other intangible assets -7.98%6.37M-5.79%6.55M-90.55%6.47M-91.34%7.2M-91.34%7.2M-90.58%6.92M-90.86%6.96M-13.03%68.42M-9.41%83.1M-9.41%83.1M
Non current deferred assets -10.74%94.48M0.27%109.14M20.90%102.36M17.82%100.33M17.82%100.33M64.78%105.85M63.27%108.85M29.90%84.66M32.62%85.16M32.62%85.16M
Other non current assets 3.91%40.02M4.86%40.39M29.32%43.73M58.19%40.94M58.19%40.94M161.24%38.51M266.84%38.52M202.64%33.81M102.30%25.88M102.30%25.88M
Total non current assets 2.64%602.85M3.14%609.33M-7.94%593.6M-9.18%582.06M-9.18%582.06M-2.09%587.37M-2.30%590.77M5.92%644.82M4.18%640.9M4.18%640.9M
Total assets 17.93%1.74B9.14%1.67B0.85%1.59B-1.49%1.53B-1.49%1.53B0.73%1.48B7.12%1.53B13.23%1.58B13.53%1.56B13.53%1.56B
Liabilities
Current liabilities
Payables -10.04%29.82M-14.32%28.12M-4.01%31.15M15.36%31.33M15.36%31.33M18.41%33.15M27.12%32.82M15.09%32.45M1.78%27.16M1.78%27.16M
-accounts payable -10.04%29.82M-14.32%28.12M-4.01%31.15M15.36%31.33M15.36%31.33M18.41%33.15M27.12%32.82M15.09%32.45M1.78%27.16M1.78%27.16M
Current accrued expenses 19.11%124.27M15.09%114.39M15.12%112.68M7.65%111.49M7.65%111.49M8.79%104.34M2.28%99.39M1.16%97.88M6.62%103.57M6.62%103.57M
Current debt and capital lease obligation 7.08%15.51M8.16%15.25M7.26%14.8M8.61%14.59M8.61%14.59M12.30%14.48M11.04%14.1M12.56%13.8M12.39%13.43M12.39%13.43M
-Current capital lease obligation 7.08%15.51M8.16%15.25M7.26%14.8M8.61%14.59M8.61%14.59M12.30%14.48M11.04%14.1M12.56%13.8M12.39%13.43M12.39%13.43M
Current deferred liabilities -------------86.54%940K-86.54%940K-85.33%1.21M-44.45%4.68M-4.85%8.67M-23.73%6.99M-23.73%6.99M
Current liabilities 10.72%169.6M4.48%157.76M3.81%158.63M4.76%158.35M4.76%158.35M5.59%153.19M4.77%150.99M4.42%152.8M4.29%151.14M4.29%151.14M
Non current liabilities
Long term debt and capital lease obligation -5.03%201.54M-4.40%205.28M-5.41%205.85M-5.48%208.8M-5.48%208.8M-1.71%212.21M-1.77%214.72M-1.64%217.64M-1.30%220.91M-1.30%220.91M
-Long term capital lease obligation -5.03%201.54M-4.40%205.28M-5.41%205.85M-5.48%208.8M-5.48%208.8M-1.71%212.21M-1.77%214.72M-1.64%217.64M-1.30%220.91M-1.30%220.91M
Other non current liabilities 53.75%14.53M133.88%17.82M171.31%15.94M184.59%15.11M184.59%15.11M189.53%9.45M131.72%7.62M81.30%5.88M62.03%5.31M62.03%5.31M
Total non current liabilities -2.52%216.07M0.34%223.1M-0.77%221.8M-1.02%223.91M-1.02%223.91M1.14%221.66M0.21%222.34M-0.44%223.51M-0.39%226.22M-0.39%226.22M
Total liabilities 2.89%385.67M2.02%380.86M1.09%380.43M1.30%382.25M1.30%382.25M2.91%374.84M2.01%373.33M1.48%376.31M1.43%377.36M1.43%377.36M
Shareholders'equity
Share capital 2.63%39K0.00%39K0.00%39K-2.56%38K-2.56%38K0.00%38K2.63%39K2.63%39K2.63%39K2.63%39K
-common stock 2.63%39K0.00%39K0.00%39K-2.56%38K-2.56%38K0.00%38K2.63%39K2.63%39K2.63%39K2.63%39K
-Preferred stock --------------0--0--------------0--0
Retained earnings 631.77%190.35M68.69%144.5M-31.97%99.23M-55.51%60M-55.51%60M-67.74%26.01M19.93%85.66M178.01%145.86M207.17%134.86M207.17%134.86M
Paid-in capital 7.97%1.17B6.08%1.15B5.11%1.12B4.73%1.1B4.73%1.1B4.70%1.08B7.99%1.08B8.55%1.06B8.74%1.05B8.74%1.05B
Gains losses not affecting retained earnings 423.36%3.11M162.50%3.16M35.30%-3.13M-85.43%-5.84M-85.43%-5.84M86.70%-963K9.52%-5.05M29.49%-4.84M61.21%-3.15M61.21%-3.15M
Total stockholders'equity 23.04%1.36B11.43%1.29B0.78%1.21B-2.38%1.15B-2.38%1.15B0.01%1.1B8.88%1.16B17.48%1.2B18.03%1.18B18.03%1.18B
Total equity 23.04%1.36B11.43%1.29B0.78%1.21B-2.38%1.15B-2.38%1.15B0.01%1.1B8.88%1.16B17.48%1.2B18.03%1.18B18.03%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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