US Stock MarketDetailed Quotes

PEN Penumbra

Watchlist
  • 296.000
  • +4.180+1.43%
Close May 2 16:00 ET
  • 296.000
  • 0.0000.00%
Post 19:03 ET
11.46BMarket Cap274.07P/E (TTM)

Penumbra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
34.93%248.86M
8.17%221.06M
-Cash and cash equivalents
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
83.72%100.76M
96.05%114.17M
-Short-term investments
-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
14.29%148.1M
-26.85%106.9M
Receivables
-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
9.32%206.62M
11.51%208.97M
-Accounts receivable
-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
9.32%206.62M
11.51%208.97M
Inventory
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
16.84%374.25M
21.25%358.77M
Other current assets
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
29.69%38.76M
28.89%39.08M
Total current assets
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
20.02%868.48M
15.31%827.88M
Non current assets
Net PPE
-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
3.16%281.52M
3.48%285.2M
-Gross PPE
-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
3.16%281.52M
3.48%285.2M
-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
-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
-3.77%239.41M
-3.83%242.28M
-Goodwill
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
0.32%165.95M
0.23%166.17M
-Other intangible assets
-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
-11.89%73.45M
-11.66%76.12M
Non current deferred assets
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
2.24%64.24M
-2.53%66.67M
Other non current assets
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
9.35%14.74M
-24.84%10.5M
Total non current assets
-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
0.32%599.9M
-0.87%604.66M
Total assets
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
11.11%1.47B
7.88%1.43B
Liabilities
Current liabilities
Payables
-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
10.37%28M
11.79%25.82M
-accounts payable
-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
10.37%28M
11.79%25.82M
Current accrued expenses
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
4.32%95.91M
-4.21%97.18M
Current debt and capital lease obligation
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
14.19%12.9M
14.37%12.7M
-Current capital lease obligation
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
14.19%12.9M
14.37%12.7M
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
Current liabilities
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
4.88%145.08M
-1.02%144.12M
Non current liabilities
Long term debt and capital lease obligation
-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
4.69%215.9M
4.68%218.58M
-Long term capital lease obligation
-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
4.69%215.9M
4.68%218.58M
Other non current liabilities
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
-0.91%3.27M
-5.30%3.29M
Total non current liabilities
-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
4.60%219.16M
4.51%221.87M
Total liabilities
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
4.71%364.24M
2.26%365.99M
Shareholders'equity
Share capital
0.00%39K
-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
-common stock
0.00%39K
-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
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-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
101.46%80.64M
68.86%71.43M
Paid-in capital
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
8.83%1.03B
6.70%1B
Gains losses not affecting retained earnings
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
45.78%-7.24M
45.08%-5.58M
Total stockholders'equity
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
13.39%1.1B
9.95%1.07B
Total equity
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
13.39%1.1B
9.95%1.07B
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.85%378.85M17.62%340.13M17.62%340.13M16.95%291.02M53.66%339.7M57.45%313.47M53.80%289.19M53.80%289.19M34.93%248.86M8.17%221.06M
-Cash and cash equivalents 68.55%376.05M93.69%324.4M93.69%324.4M178.37%280.48M152.55%288.33M135.63%223.11M139.75%167.49M139.75%167.49M83.72%100.76M96.05%114.17M
-Short-term investments -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%121.7M14.29%148.1M-26.85%106.9M
Receivables -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%201.77M9.32%206.62M11.51%208.97M
-Accounts receivable -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%201.77M9.32%206.62M11.51%208.97M
Inventory 4.39%415.86M4.82%406.74M4.82%406.74M5.12%393.41M4.19%373.8M15.79%398.37M16.17%388.02M16.17%388.02M16.84%374.25M21.25%358.77M
Other current assets 18.67%37.02M0.45%36.59M0.45%36.59M-19.34%31.27M-24.59%29.47M-13.32%31.19M20.29%36.42M20.29%36.42M29.69%38.76M28.89%39.08M
Total current assets 6.92%999.71M3.90%951.13M3.90%951.13M2.68%891.75M14.00%943.8M18.89%935.02M21.13%915.4M21.13%915.4M20.02%868.48M15.31%827.88M
Non current assets
Net PPE -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%280.5M3.16%281.52M3.48%285.2M
-Gross PPE -5.79%274.92M1.51%337.26M1.51%337.26M21.37%341.67M24.67%355.57M1.46%291.82M3.14%332.25M3.14%332.25M3.16%281.52M3.48%285.2M
-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 -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-3.77%239.41M-3.83%242.28M
-Goodwill 0.01%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%166.27M0.32%165.95M0.23%166.17M
-Other intangible assets -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-11.89%73.45M-11.66%76.12M
Non current deferred assets 20.90%102.36M17.82%100.33M17.82%100.33M64.78%105.85M63.27%108.85M29.90%84.66M32.62%85.16M32.62%85.16M2.24%64.24M-2.53%66.67M
Other non current assets 29.32%43.73M58.19%40.94M58.19%40.94M161.24%38.51M266.84%38.52M202.64%33.81M102.30%25.88M102.30%25.88M9.35%14.74M-24.84%10.5M
Total non current assets -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%640.9M0.32%599.9M-0.87%604.66M
Total assets 0.85%1.59B-1.49%1.53B-1.49%1.53B0.73%1.48B7.12%1.53B13.23%1.58B13.53%1.56B13.53%1.56B11.11%1.47B7.88%1.43B
Liabilities
Current liabilities
Payables -4.01%31.15M15.36%31.33M15.36%31.33M18.41%33.15M27.12%32.82M15.09%32.45M1.78%27.16M1.78%27.16M10.37%28M11.79%25.82M
-accounts payable -4.01%31.15M15.36%31.33M15.36%31.33M18.41%33.15M27.12%32.82M15.09%32.45M1.78%27.16M1.78%27.16M10.37%28M11.79%25.82M
Current accrued expenses 15.12%112.68M7.65%111.49M7.65%111.49M8.79%104.34M2.28%99.39M1.16%97.88M6.62%103.57M6.62%103.57M4.32%95.91M-4.21%97.18M
Current debt and capital lease obligation 7.26%14.8M8.61%14.59M8.61%14.59M12.30%14.48M11.04%14.1M12.56%13.8M12.39%13.43M12.39%13.43M14.19%12.9M14.37%12.7M
-Current capital lease obligation 7.26%14.8M8.61%14.59M8.61%14.59M12.30%14.48M11.04%14.1M12.56%13.8M12.39%13.43M12.39%13.43M14.19%12.9M14.37%12.7M
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
Current liabilities 3.81%158.63M4.76%158.35M4.76%158.35M5.59%153.19M4.77%150.99M4.42%152.8M4.29%151.14M4.29%151.14M4.88%145.08M-1.02%144.12M
Non current liabilities
Long term debt and capital lease obligation -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%220.91M4.69%215.9M4.68%218.58M
-Long term capital lease obligation -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%220.91M4.69%215.9M4.68%218.58M
Other non current liabilities 171.31%15.94M184.59%15.11M184.59%15.11M189.53%9.45M131.72%7.62M81.30%5.88M62.03%5.31M62.03%5.31M-0.91%3.27M-5.30%3.29M
Total non current liabilities -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%226.22M4.60%219.16M4.51%221.87M
Total liabilities 1.09%380.43M1.30%382.25M1.30%382.25M2.91%374.84M2.01%373.33M1.48%376.31M1.43%377.36M1.43%377.36M4.71%364.24M2.26%365.99M
Shareholders'equity
Share capital 0.00%39K-2.56%38K-2.56%38K0.00%38K2.63%39K2.63%39K2.63%39K2.63%39K0.00%38K0.00%38K
-common stock 0.00%39K-2.56%38K-2.56%38K0.00%38K2.63%39K2.63%39K2.63%39K2.63%39K0.00%38K0.00%38K
-Preferred stock ------0--0--------------0--0--------
Retained earnings -31.97%99.23M-55.51%60M-55.51%60M-67.74%26.01M19.93%85.66M178.01%145.86M207.17%134.86M207.17%134.86M101.46%80.64M68.86%71.43M
Paid-in capital 5.11%1.12B4.73%1.1B4.73%1.1B4.70%1.08B7.99%1.08B8.55%1.06B8.74%1.05B8.74%1.05B8.83%1.03B6.70%1B
Gains losses not affecting retained earnings 35.30%-3.13M-85.43%-5.84M-85.43%-5.84M86.70%-963K9.52%-5.05M29.49%-4.84M61.21%-3.15M61.21%-3.15M45.78%-7.24M45.08%-5.58M
Total stockholders'equity 0.78%1.21B-2.38%1.15B-2.38%1.15B0.01%1.1B8.88%1.16B17.48%1.2B18.03%1.18B18.03%1.18B13.39%1.1B9.95%1.07B
Total equity 0.78%1.21B-2.38%1.15B-2.38%1.15B0.01%1.1B8.88%1.16B17.48%1.2B18.03%1.18B18.03%1.18B13.39%1.1B9.95%1.07B
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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🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025

Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.