US Stock MarketDetailed Quotes

PEN Penumbra

Watchlist
  • 244.840
  • +4.350+1.81%
Close Nov 22 16:00 ET
  • 244.840
  • 0.0000.00%
Post 20:02 ET
9.40BMarket Cap281.43P/E (TTM)

Penumbra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-26.23%188.03M
-26.23%188.03M
-Cash and cash equivalents
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
17.65%69.86M
17.65%69.86M
-Short-term investments
-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
-39.55%118.17M
-39.55%118.17M
Receivables
-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
51.85%203.38M
51.85%203.38M
-Accounts receivable
-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
51.85%203.38M
51.85%203.38M
Inventory
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
26.76%334.01M
26.76%334.01M
Other current assets
-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
3.86%30.28M
3.86%30.28M
Total current assets
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
10.89%755.7M
10.89%755.7M
Non current assets
Net PPE
-4.19%269.73M
-5.19%270.39M
1.46%291.82M
1.06%300.44M
1.06%300.44M
3.16%281.52M
3.48%285.2M
5.45%287.63M
30.91%297.27M
30.91%297.27M
-Gross PPE
21.37%341.67M
24.67%355.57M
1.46%291.82M
3.89%352.19M
3.89%352.19M
3.16%281.52M
3.48%285.2M
5.45%287.63M
27.68%339M
27.68%339M
-Accumulated depreciation
---71.94M
---85.18M
----
-24.03%-51.75M
-24.03%-51.75M
----
----
----
-8.62%-41.73M
-8.62%-41.73M
Goodwill and other intangible assets
-27.62%173.28M
-28.59%173.01M
-4.21%234.52M
-4.77%229.43M
-4.77%229.43M
-3.77%239.41M
-3.83%242.28M
-3.88%244.83M
-6.26%240.91M
-6.26%240.91M
-Goodwill
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
-0.21%166.05M
-0.21%166.05M
-Other intangible assets
-90.58%6.92M
-90.86%6.96M
-13.03%68.42M
-15.64%63.16M
-15.64%63.16M
-11.89%73.45M
-11.66%76.12M
-11.08%78.67M
-17.39%74.86M
-17.39%74.86M
Non current deferred assets
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
-2.26%64.21M
-2.26%64.21M
Other non current assets
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
-1.48%12.79M
-1.48%12.79M
Total non current assets
-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
9.31%615.19M
9.31%615.19M
Total assets
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
10.18%1.37B
10.18%1.37B
Liabilities
Current liabilities
Payables
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
98.79%26.68M
98.79%26.68M
-accounts payable
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
98.79%26.68M
98.79%26.68M
Current accrued expenses
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
-2.66%97.14M
-2.66%97.14M
Current debt and capital lease obligation
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
19.77%11.95M
19.77%11.95M
-Current capital lease obligation
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
19.77%11.95M
19.77%11.95M
Current deferred liabilities
-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
--9.16M
--9.16M
Current liabilities
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
17.64%144.93M
17.64%144.93M
Non current liabilities
Long term debt and capital lease obligation
-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
36.84%223.82M
36.84%223.82M
-Long term capital lease obligation
-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
36.84%223.82M
36.84%223.82M
Other non current liabilities
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
-7.93%3.28M
-7.93%3.28M
Total non current liabilities
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
35.88%227.1M
35.88%227.1M
Total liabilities
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
28.14%372.03M
28.14%372.03M
Shareholders'equity
Share capital
0.00%38K
2.63%39K
2.63%39K
2.63%39K
2.63%39K
0.00%38K
0.00%38K
0.00%38K
2.70%38K
2.70%38K
-common stock
0.00%38K
2.63%39K
2.63%39K
2.63%39K
2.63%39K
0.00%38K
0.00%38K
0.00%38K
2.70%38K
2.70%38K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-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
-4.36%43.9M
-4.36%43.9M
Paid-in capital
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
5.76%963.04M
5.76%963.04M
Gains losses not affecting retained earnings
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
-208.90%-8.12M
-208.90%-8.12M
Total stockholders'equity
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
4.71%998.86M
4.71%998.86M
Total equity
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
4.71%998.86M
4.71%998.86M
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, 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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.95%291.02M53.66%339.7M57.45%313.47M53.80%289.19M53.80%289.19M34.93%248.86M8.17%221.06M-17.16%199.1M-26.23%188.03M-26.23%188.03M
-Cash and cash equivalents 178.37%280.48M152.55%288.33M135.63%223.11M139.75%167.49M139.75%167.49M83.72%100.76M96.05%114.17M38.91%94.69M17.65%69.86M17.65%69.86M
-Short-term investments -92.88%10.55M-51.95%51.36M-13.46%90.36M2.99%121.7M2.99%121.7M14.29%148.1M-26.85%106.9M-39.36%104.41M-39.55%118.17M-39.55%118.17M
Receivables -14.79%176.05M-3.89%200.83M-7.41%191.99M-0.79%201.77M-0.79%201.77M9.32%206.62M11.51%208.97M44.59%207.36M51.85%203.38M51.85%203.38M
-Accounts receivable -14.79%176.05M-3.89%200.83M-7.41%191.99M-0.79%201.77M-0.79%201.77M9.32%206.62M11.51%208.97M44.59%207.36M51.85%203.38M51.85%203.38M
Inventory 5.12%393.41M4.19%373.8M15.79%398.37M16.17%388.02M16.17%388.02M16.84%374.25M21.25%358.77M25.40%344.04M26.76%334.01M26.76%334.01M
Other current assets -19.34%31.27M-24.59%29.47M-13.32%31.19M20.29%36.42M20.29%36.42M29.69%38.76M28.89%39.08M11.69%35.99M3.86%30.28M3.86%30.28M
Total current assets 2.68%891.75M14.00%943.8M18.89%935.02M21.13%915.4M21.13%915.4M20.02%868.48M15.31%827.88M13.93%786.49M10.89%755.7M10.89%755.7M
Non current assets
Net PPE -4.19%269.73M-5.19%270.39M1.46%291.82M1.06%300.44M1.06%300.44M3.16%281.52M3.48%285.2M5.45%287.63M30.91%297.27M30.91%297.27M
-Gross PPE 21.37%341.67M24.67%355.57M1.46%291.82M3.89%352.19M3.89%352.19M3.16%281.52M3.48%285.2M5.45%287.63M27.68%339M27.68%339M
-Accumulated depreciation ---71.94M---85.18M-----24.03%-51.75M-24.03%-51.75M-------------8.62%-41.73M-8.62%-41.73M
Goodwill and other intangible assets -27.62%173.28M-28.59%173.01M-4.21%234.52M-4.77%229.43M-4.77%229.43M-3.77%239.41M-3.83%242.28M-3.88%244.83M-6.26%240.91M-6.26%240.91M
-Goodwill 0.24%166.36M-0.07%166.05M-0.03%166.1M0.13%166.27M0.13%166.27M0.32%165.95M0.23%166.17M-0.04%166.16M-0.21%166.05M-0.21%166.05M
-Other intangible assets -90.58%6.92M-90.86%6.96M-13.03%68.42M-15.64%63.16M-15.64%63.16M-11.89%73.45M-11.66%76.12M-11.08%78.67M-17.39%74.86M-17.39%74.86M
Non current deferred assets 64.78%105.85M63.27%108.85M29.90%84.66M32.62%85.16M32.62%85.16M2.24%64.24M-2.53%66.67M-7.00%65.17M-2.26%64.21M-2.26%64.21M
Other non current assets 161.24%38.51M266.84%38.52M202.64%33.81M102.30%25.88M102.30%25.88M9.35%14.74M-24.84%10.5M-18.41%11.17M-1.48%12.79M-1.48%12.79M
Total non current assets -2.09%587.37M-2.30%590.77M5.92%644.82M4.18%640.9M4.18%640.9M0.32%599.9M-0.87%604.66M-0.40%608.81M9.31%615.19M9.31%615.19M
Total assets 0.73%1.48B7.12%1.53B13.23%1.58B13.53%1.56B13.53%1.56B11.11%1.47B7.88%1.43B7.20%1.4B10.18%1.37B10.18%1.37B
Liabilities
Current liabilities
Payables 18.41%33.15M27.12%32.82M15.09%32.45M1.78%27.16M1.78%27.16M10.37%28M11.79%25.82M99.47%28.2M98.79%26.68M98.79%26.68M
-accounts payable 18.41%33.15M27.12%32.82M15.09%32.45M1.78%27.16M1.78%27.16M10.37%28M11.79%25.82M99.47%28.2M98.79%26.68M98.79%26.68M
Current accrued expenses 8.79%104.34M2.28%99.39M1.16%97.88M6.62%103.57M6.62%103.57M4.32%95.91M-4.21%97.18M-1.01%96.76M-2.66%97.14M-2.66%97.14M
Current debt and capital lease obligation 12.30%14.48M11.04%14.1M12.56%13.8M12.39%13.43M12.39%13.43M14.19%12.9M14.37%12.7M17.56%12.26M19.77%11.95M19.77%11.95M
-Current capital lease obligation 12.30%14.48M11.04%14.1M12.56%13.8M12.39%13.43M12.39%13.43M14.19%12.9M14.37%12.7M17.56%12.26M19.77%11.95M19.77%11.95M
Current deferred liabilities -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%8.43M16.97%9.11M--9.16M--9.16M
Current liabilities 5.59%153.19M4.77%150.99M4.42%152.8M4.29%151.14M4.29%151.14M4.88%145.08M-1.02%144.12M12.47%146.33M17.64%144.93M17.64%144.93M
Non current liabilities
Long term debt and capital lease obligation -1.71%212.21M-1.77%214.72M-1.64%217.64M-1.30%220.91M-1.30%220.91M4.69%215.9M4.68%218.58M6.09%221.26M36.84%223.82M36.84%223.82M
-Long term capital lease obligation -1.71%212.21M-1.77%214.72M-1.64%217.64M-1.30%220.91M-1.30%220.91M4.69%215.9M4.68%218.58M6.09%221.26M36.84%223.82M36.84%223.82M
Other non current liabilities 189.53%9.45M131.72%7.62M81.30%5.88M62.03%5.31M62.03%5.31M-0.91%3.27M-5.30%3.29M-10.27%3.24M-7.93%3.28M-7.93%3.28M
Total non current liabilities 1.14%221.66M0.21%222.34M-0.44%223.51M-0.39%226.22M-0.39%226.22M4.60%219.16M4.51%221.87M5.81%224.5M35.88%227.1M35.88%227.1M
Total liabilities 2.91%374.84M2.01%373.33M1.48%376.31M1.43%377.36M1.43%377.36M4.71%364.24M2.26%365.99M8.34%370.83M28.14%372.03M28.14%372.03M
Shareholders'equity
Share capital 0.00%38K2.63%39K2.63%39K2.63%39K2.63%39K0.00%38K0.00%38K0.00%38K2.70%38K2.70%38K
-common stock 0.00%38K2.63%39K2.63%39K2.63%39K2.63%39K0.00%38K0.00%38K0.00%38K2.70%38K2.70%38K
-Preferred stock --------------0--0--------------0--0
Retained earnings -67.74%26.01M19.93%85.66M178.01%145.86M207.17%134.86M207.17%134.86M101.46%80.64M68.86%71.43M14.09%52.47M-4.36%43.9M-4.36%43.9M
Paid-in capital 4.70%1.08B7.99%1.08B8.55%1.06B8.74%1.05B8.74%1.05B8.83%1.03B6.70%1B6.48%978.83M5.76%963.04M5.76%963.04M
Gains losses not affecting retained earnings 86.70%-963K9.52%-5.05M29.49%-4.84M61.21%-3.15M61.21%-3.15M45.78%-7.24M45.08%-5.58M-14.89%-6.86M-208.90%-8.12M-208.90%-8.12M
Total stockholders'equity 0.01%1.1B8.88%1.16B17.48%1.2B18.03%1.18B18.03%1.18B13.39%1.1B9.95%1.07B6.79%1.02B4.71%998.86M4.71%998.86M
Total equity 0.01%1.1B8.88%1.16B17.48%1.2B18.03%1.18B18.03%1.18B13.39%1.1B9.95%1.07B6.79%1.02B4.71%998.86M4.71%998.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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