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US Stock MarketDetailed Quotes
PEN Penumbra
- 285.050
- +3.430+1.22%
Trading Feb 26 09:58 ET
10.98BMarket Cap791.81P/E (TTM)
286.810High282.520Low15.47KVolume282.560Open281.620Pre Close4.41MTurnover0.04%Turnover Ratio791.81P/E (Static)38.52MShares310.00052wk High9.54P/B10.60BFloat Cap148.00052wk Low--Dividend TTM37.18MShs Float348.670Historical High--Div YieldTTM1.52%Amplitude35.315Historical Low285.240Avg Price1Lot Size
Penumbra Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 34.93%248.86M | 8.17%221.06M | -17.16%199.1M |
| -Cash and cash equivalents | 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 | 83.72%100.76M | 96.05%114.17M | 38.91%94.69M |
| -Short-term investments | -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 | 14.29%148.1M | -26.85%106.9M | -39.36%104.41M |
| Receivables | -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 | 9.32%206.62M | 11.51%208.97M | 44.59%207.36M |
| -Accounts receivable | -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 | 9.32%206.62M | 11.51%208.97M | 44.59%207.36M |
| Inventory | 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 | 16.84%374.25M | 21.25%358.77M | 25.40%344.04M |
| Other current assets | 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 | 29.69%38.76M | 28.89%39.08M | 11.69%35.99M |
| Total current assets | 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 | 20.02%868.48M | 15.31%827.88M | 13.93%786.49M |
| Non current assets | ||||||||||
| Net PPE | -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 | 3.16%281.52M | 3.48%285.2M | 5.45%287.63M |
| -Gross PPE | 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 | 3.16%281.52M | 3.48%285.2M | 5.45%287.63M |
| -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 | -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 | -3.77%239.41M | -3.83%242.28M | -3.88%244.83M |
| -Goodwill | -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 | 0.32%165.95M | 0.23%166.17M | -0.04%166.16M |
| -Other intangible assets | -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 | -11.89%73.45M | -11.66%76.12M | -11.08%78.67M |
| Non current deferred assets | 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 | 2.24%64.24M | -2.53%66.67M | -7.00%65.17M |
| Other non current assets | 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 | 9.35%14.74M | -24.84%10.5M | -18.41%11.17M |
| Total non current assets | -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 | 0.32%599.9M | -0.87%604.66M | -0.40%608.81M |
| Total assets | -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 | 11.11%1.47B | 7.88%1.43B | 7.20%1.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 10.37%28M | 11.79%25.82M | 99.47%28.2M |
| -accounts payable | 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 | 10.37%28M | 11.79%25.82M | 99.47%28.2M |
| Current accrued expenses | 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 | 4.32%95.91M | -4.21%97.18M | -1.01%96.76M |
| Current debt and capital lease obligation | 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 | 14.19%12.9M | 14.37%12.7M | 17.56%12.26M |
| -Current capital lease obligation | 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 | 14.19%12.9M | 14.37%12.7M | 17.56%12.26M |
| 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 | -14.98%8.27M | -15.35%8.43M | 16.97%9.11M |
| Current liabilities | 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 | 4.88%145.08M | -1.02%144.12M | 12.47%146.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 4.69%215.9M | 4.68%218.58M | 6.09%221.26M |
| -Long term capital lease obligation | -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 | 4.69%215.9M | 4.68%218.58M | 6.09%221.26M |
| Other non current liabilities | 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 | -0.91%3.27M | -5.30%3.29M | -10.27%3.24M |
| Total non current liabilities | -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 | 4.60%219.16M | 4.51%221.87M | 5.81%224.5M |
| Total liabilities | 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 | 4.71%364.24M | 2.26%365.99M | 8.34%370.83M |
| Shareholders'equity | ||||||||||
| Share capital | -2.56%38K | -2.56%38K | 0.00%38K | 2.63%39K | 2.63%39K | 2.63%39K | 2.63%39K | 0.00%38K | 0.00%38K | 0.00%38K |
| -common stock | -2.56%38K | -2.56%38K | 0.00%38K | 2.63%39K | 2.63%39K | 2.63%39K | 2.63%39K | 0.00%38K | 0.00%38K | 0.00%38K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -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 | 101.46%80.64M | 68.86%71.43M | 14.09%52.47M |
| Paid-in capital | 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 | 8.83%1.03B | 6.70%1B | 6.48%978.83M |
| Gains losses not affecting retained earnings | -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 | 45.78%-7.24M | 45.08%-5.58M | -14.89%-6.86M |
| Total stockholders'equity | -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 | 13.39%1.1B | 9.95%1.07B | 6.79%1.02B |
| Total equity | -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 | 13.39%1.1B | 9.95%1.07B | 6.79%1.02B |
| 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 | -- | -- | -- | -- |