US Stock MarketDetailed Quotes

Penumbra (PEN)

Watchlist
  • 329.770
  • +0.250+0.08%
Close Apr 10 16:00 ET
  • 329.770
  • 0.0000.00%
Post 20:01 ET
12.94BMarket Cap72.96P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
60.18%544.82M
60.18%544.82M
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
-Cash and cash equivalents
-42.39%186.9M
-42.39%186.9M
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
-Short-term investments
2,175.83%357.92M
2,175.83%357.92M
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
Receivables
13.33%190.02M
13.33%190.02M
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
-Accounts receivable
13.33%190.02M
13.33%190.02M
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
Inventory
6.10%431.55M
6.10%431.55M
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
Other current assets
37.47%50.3M
37.47%50.3M
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
Total current assets
27.92%1.22B
27.92%1.22B
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
Non current assets
Net PPE
18.15%316.35M
18.15%316.35M
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
-Gross PPE
14.96%387.71M
14.96%387.71M
-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
-Accumulated depreciation
-2.68%-71.36M
-2.68%-71.36M
----
----
----
-34.29%-69.5M
-34.29%-69.5M
---71.94M
---85.18M
----
Goodwill and other intangible assets
0.32%173.58M
0.32%173.58M
-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
-Goodwill
0.56%166.75M
0.56%166.75M
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
-Other intangible assets
-5.09%6.83M
-5.09%6.83M
-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
Non current deferred assets
-21.07%79.19M
-21.07%79.19M
-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
Other non current assets
-0.54%40.72M
-0.54%40.72M
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
Total non current assets
4.77%609.84M
4.77%609.84M
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
Total assets
19.13%1.83B
19.13%1.83B
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
Liabilities
Current liabilities
Payables
10.89%34.74M
10.89%34.74M
-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
-accounts payable
10.89%34.74M
10.89%34.74M
-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
Current accrued expenses
17.55%132.16M
17.55%132.16M
19.11%124.27M
15.09%114.39M
15.12%112.68M
8.55%112.43M
8.55%112.43M
8.79%104.34M
2.28%99.39M
1.16%97.88M
Current debt and capital lease obligation
11.27%16.23M
11.27%16.23M
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
-Current capital lease obligation
11.27%16.23M
11.27%16.23M
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
Current deferred liabilities
----
----
----
----
----
-86.54%940K
-86.54%940K
-85.33%1.21M
-44.45%4.68M
-4.85%8.67M
Current liabilities
15.65%183.13M
15.65%183.13M
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
Non current liabilities
Long term debt and capital lease obligation
-2.55%203.47M
-2.55%203.47M
-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
-Long term capital lease obligation
-2.55%203.47M
-2.55%203.47M
-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
Other non current liabilities
-18.46%12.32M
-18.46%12.32M
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
Total non current liabilities
-3.63%215.78M
-3.63%215.78M
-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
Total liabilities
4.36%398.92M
4.36%398.92M
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
Shareholders'equity
Share capital
2.63%39K
2.63%39K
2.63%39K
0.00%39K
0.00%39K
-2.56%38K
-2.56%38K
0.00%38K
2.63%39K
2.63%39K
-common stock
2.63%39K
2.63%39K
2.63%39K
0.00%39K
0.00%39K
-2.56%38K
-2.56%38K
0.00%38K
2.63%39K
2.63%39K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
296.13%237.69M
296.13%237.69M
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
Paid-in capital
8.10%1.19B
8.10%1.19B
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
Gains losses not affecting retained earnings
174.41%4.35M
174.41%4.35M
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
Total stockholders'equity
24.04%1.43B
24.04%1.43B
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
Total equity
24.04%1.43B
24.04%1.43B
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 60.18%544.82M60.18%544.82M61.60%470.3M24.98%424.56M20.85%378.85M17.62%340.13M17.62%340.13M16.95%291.02M53.66%339.7M57.45%313.47M
-Cash and cash equivalents -42.39%186.9M-42.39%186.9M14.46%321.03M46.28%421.77M68.55%376.05M93.69%324.4M93.69%324.4M178.37%280.48M152.55%288.33M135.63%223.11M
-Short-term investments 2,175.83%357.92M2,175.83%357.92M1,315.12%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
Receivables 13.33%190.02M13.33%190.02M4.19%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
-Accounts receivable 13.33%190.02M13.33%190.02M4.19%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
Inventory 6.10%431.55M6.10%431.55M9.90%432.37M14.40%427.63M4.39%415.86M4.82%406.74M4.82%406.74M5.12%393.41M4.19%373.8M15.79%398.37M
Other current assets 37.47%50.3M37.47%50.3M77.29%55.43M28.12%37.76M18.67%37.02M0.45%36.59M0.45%36.59M-19.34%31.27M-24.59%29.47M-13.32%31.19M
Total current assets 27.92%1.22B27.92%1.22B28.01%1.14B12.89%1.07B6.92%999.71M3.90%951.13M3.90%951.13M2.68%891.75M14.00%943.8M18.89%935.02M
Non current assets
Net PPE 18.15%316.35M18.15%316.35M9.46%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%291.82M
-Gross PPE 14.96%387.71M14.96%387.71M-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%291.82M
-Accumulated depreciation -2.68%-71.36M-2.68%-71.36M-------------34.29%-69.5M-34.29%-69.5M---71.94M---85.18M----
Goodwill and other intangible assets 0.32%173.58M0.32%173.58M-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
-Goodwill 0.56%166.75M0.56%166.75M0.24%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%166.1M
-Other intangible assets -5.09%6.83M-5.09%6.83M-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
Non current deferred assets -21.07%79.19M-21.07%79.19M-10.74%94.48M0.27%109.14M20.90%102.36M17.82%100.33M17.82%100.33M64.78%105.85M63.27%108.85M29.90%84.66M
Other non current assets -0.54%40.72M-0.54%40.72M3.91%40.02M4.86%40.39M29.32%43.73M58.19%40.94M58.19%40.94M161.24%38.51M266.84%38.52M202.64%33.81M
Total non current assets 4.77%609.84M4.77%609.84M2.64%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%644.82M
Total assets 19.13%1.83B19.13%1.83B17.93%1.74B9.14%1.67B0.85%1.59B-1.49%1.53B-1.49%1.53B0.73%1.48B7.12%1.53B13.23%1.58B
Liabilities
Current liabilities
Payables 10.89%34.74M10.89%34.74M-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%32.45M
-accounts payable 10.89%34.74M10.89%34.74M-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%32.45M
Current accrued expenses 17.55%132.16M17.55%132.16M19.11%124.27M15.09%114.39M15.12%112.68M8.55%112.43M8.55%112.43M8.79%104.34M2.28%99.39M1.16%97.88M
Current debt and capital lease obligation 11.27%16.23M11.27%16.23M7.08%15.51M8.16%15.25M7.26%14.8M8.61%14.59M8.61%14.59M12.30%14.48M11.04%14.1M12.56%13.8M
-Current capital lease obligation 11.27%16.23M11.27%16.23M7.08%15.51M8.16%15.25M7.26%14.8M8.61%14.59M8.61%14.59M12.30%14.48M11.04%14.1M12.56%13.8M
Current deferred liabilities ---------------------86.54%940K-86.54%940K-85.33%1.21M-44.45%4.68M-4.85%8.67M
Current liabilities 15.65%183.13M15.65%183.13M10.72%169.6M4.48%157.76M3.81%158.63M4.76%158.35M4.76%158.35M5.59%153.19M4.77%150.99M4.42%152.8M
Non current liabilities
Long term debt and capital lease obligation -2.55%203.47M-2.55%203.47M-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
-Long term capital lease obligation -2.55%203.47M-2.55%203.47M-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
Other non current liabilities -18.46%12.32M-18.46%12.32M53.75%14.53M133.88%17.82M171.31%15.94M184.59%15.11M184.59%15.11M189.53%9.45M131.72%7.62M81.30%5.88M
Total non current liabilities -3.63%215.78M-3.63%215.78M-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
Total liabilities 4.36%398.92M4.36%398.92M2.89%385.67M2.02%380.86M1.09%380.43M1.30%382.25M1.30%382.25M2.91%374.84M2.01%373.33M1.48%376.31M
Shareholders'equity
Share capital 2.63%39K2.63%39K2.63%39K0.00%39K0.00%39K-2.56%38K-2.56%38K0.00%38K2.63%39K2.63%39K
-common stock 2.63%39K2.63%39K2.63%39K0.00%39K0.00%39K-2.56%38K-2.56%38K0.00%38K2.63%39K2.63%39K
-Preferred stock --0--0--------------0--0------------
Retained earnings 296.13%237.69M296.13%237.69M631.77%190.35M68.69%144.5M-31.97%99.23M-55.51%60M-55.51%60M-67.74%26.01M19.93%85.66M178.01%145.86M
Paid-in capital 8.10%1.19B8.10%1.19B7.97%1.17B6.08%1.15B5.11%1.12B4.73%1.1B4.73%1.1B4.70%1.08B7.99%1.08B8.55%1.06B
Gains losses not affecting retained earnings 174.41%4.35M174.41%4.35M423.36%3.11M162.50%3.16M35.30%-3.13M-85.43%-5.84M-85.43%-5.84M86.70%-963K9.52%-5.05M29.49%-4.84M
Total stockholders'equity 24.04%1.43B24.04%1.43B23.04%1.36B11.43%1.29B0.78%1.21B-2.38%1.15B-2.38%1.15B0.01%1.1B8.88%1.16B17.48%1.2B
Total equity 24.04%1.43B24.04%1.43B23.04%1.36B11.43%1.29B0.78%1.21B-2.38%1.15B-2.38%1.15B0.01%1.1B8.88%1.16B17.48%1.2B
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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