US Stock MarketDetailed Quotes

PEN Penumbra

Watchlist
  • 200.010
  • -2.300-1.14%
Close Sep 12 16:00 ET
  • 200.010
  • 0.0000.00%
Post 17:26 ET
7.77BMarket Cap571.46P/E (TTM)

Penumbra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-30.91%184.43M
-Cash and cash equivalents
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
-17.27%54.84M
-Short-term investments
-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
-35.41%129.58M
Receivables
-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
57.41%189.01M
-Accounts receivable
-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
57.41%189.01M
Inventory
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
24.00%320.3M
Other current assets
-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
31.84%29.89M
Total current assets
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
8.33%723.63M
Non current assets
Net PPE
-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
20.20%272.88M
-Gross PPE
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
20.20%272.88M
-Accumulated depreciation
---85.18M
----
-24.03%-51.75M
-24.03%-51.75M
----
----
----
-8.62%-41.73M
-8.62%-41.73M
----
Goodwill and other intangible assets
-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
1,329.72%248.79M
-Goodwill
-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
1,991.09%165.43M
-Other intangible assets
-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
778.40%83.36M
Non current deferred assets
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
27.04%62.83M
Other non current assets
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
18.58%13.48M
Total non current assets
-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
95.89%597.98M
Total assets
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
35.79%1.32B
Liabilities
Current liabilities
Payables
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
85.43%25.37M
-accounts payable
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
85.43%25.37M
Current accrued expenses
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
0.48%91.94M
Current debt and capital lease obligation
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
23.33%11.3M
-Current capital lease obligation
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
23.33%11.3M
Current deferred liabilities
-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
--9.73M
Current liabilities
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
19.19%138.33M
Non current liabilities
Long term debt and capital lease obligation
-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
25.03%206.22M
-Long term capital lease obligation
-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
25.03%206.22M
Other non current liabilities
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
-56.84%3.3M
Total non current liabilities
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
21.40%209.52M
Total liabilities
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
20.51%347.85M
Shareholders'equity
Share capital
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
5.56%38K
-common stock
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
5.56%38K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
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
-43.26%40.03M
Paid-in capital
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
52.39%947.04M
Gains losses not affecting retained earnings
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
-1,121.68%-13.35M
Total stockholders'equity
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
40.93%973.75M
Total equity
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
42.24%973.75M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.66%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-30.91%184.43M
-Cash and cash equivalents 152.55%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-17.27%54.84M
-Short-term investments -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-35.41%129.58M
Receivables -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%203.38M57.41%189.01M
-Accounts receivable -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%203.38M57.41%189.01M
Inventory 4.19%373.8M15.79%398.37M16.17%388.02M16.17%388.02M16.84%374.25M21.25%358.77M25.40%344.04M26.76%334.01M26.76%334.01M24.00%320.3M
Other current assets -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%30.28M31.84%29.89M
Total current assets 14.00%943.8M18.89%935.02M21.13%915.4M21.13%915.4M20.02%868.48M15.31%827.88M13.93%786.49M10.89%755.7M10.89%755.7M8.33%723.63M
Non current assets
Net PPE -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%297.27M20.20%272.88M
-Gross PPE 24.67%355.57M1.46%291.82M3.89%352.19M3.89%352.19M3.16%281.52M3.48%285.2M5.45%287.63M27.68%339M27.68%339M20.20%272.88M
-Accumulated depreciation ---85.18M-----24.03%-51.75M-24.03%-51.75M-------------8.62%-41.73M-8.62%-41.73M----
Goodwill and other intangible assets -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%240.91M1,329.72%248.79M
-Goodwill -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%166.05M1,991.09%165.43M
-Other intangible assets -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%74.86M778.40%83.36M
Non current deferred assets 63.27%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%64.21M27.04%62.83M
Other non current assets 266.84%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%12.79M18.58%13.48M
Total non current assets -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%615.19M95.89%597.98M
Total assets 7.12%1.53B13.23%1.58B13.53%1.56B13.53%1.56B11.11%1.47B7.88%1.43B7.20%1.4B10.18%1.37B10.18%1.37B35.79%1.32B
Liabilities
Current liabilities
Payables 27.12%32.82M15.09%32.45M1.78%27.16M1.78%27.16M10.37%28M11.79%25.82M99.47%28.2M98.79%26.68M98.79%26.68M85.43%25.37M
-accounts payable 27.12%32.82M15.09%32.45M1.78%27.16M1.78%27.16M10.37%28M11.79%25.82M99.47%28.2M98.79%26.68M98.79%26.68M85.43%25.37M
Current accrued expenses 2.28%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%97.14M0.48%91.94M
Current debt and capital lease obligation 11.04%14.1M12.56%13.8M12.39%13.43M12.39%13.43M14.19%12.9M14.37%12.7M17.56%12.26M19.77%11.95M19.77%11.95M23.33%11.3M
-Current capital lease obligation 11.04%14.1M12.56%13.8M12.39%13.43M12.39%13.43M14.19%12.9M14.37%12.7M17.56%12.26M19.77%11.95M19.77%11.95M23.33%11.3M
Current deferred liabilities -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--9.73M
Current liabilities 4.77%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%144.93M19.19%138.33M
Non current liabilities
Long term debt and capital lease obligation -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%223.82M25.03%206.22M
-Long term capital lease obligation -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%223.82M25.03%206.22M
Other non current liabilities 131.72%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-56.84%3.3M
Total non current liabilities 0.21%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%227.1M21.40%209.52M
Total liabilities 2.01%373.33M1.48%376.31M1.43%377.36M1.43%377.36M4.71%364.24M2.26%365.99M8.34%370.83M28.14%372.03M28.14%372.03M20.51%347.85M
Shareholders'equity
Share capital 2.63%39K2.63%39K2.63%39K2.63%39K0.00%38K0.00%38K0.00%38K2.70%38K2.70%38K5.56%38K
-common stock 2.63%39K2.63%39K2.63%39K2.63%39K0.00%38K0.00%38K0.00%38K2.70%38K2.70%38K5.56%38K
-Preferred stock ----------0--0--------------0--0----
Retained earnings 19.93%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-43.26%40.03M
Paid-in capital 7.99%1.08B8.55%1.06B8.74%1.05B8.74%1.05B8.83%1.03B6.70%1B6.48%978.83M5.76%963.04M5.76%963.04M52.39%947.04M
Gains losses not affecting retained earnings 9.52%-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-1,121.68%-13.35M
Total stockholders'equity 8.88%1.16B17.48%1.2B18.03%1.18B18.03%1.18B13.39%1.1B9.95%1.07B6.79%1.02B4.71%998.86M4.71%998.86M40.93%973.75M
Total equity 8.88%1.16B17.48%1.2B18.03%1.18B18.03%1.18B13.39%1.1B9.95%1.07B6.79%1.02B4.71%998.86M4.71%998.86M42.24%973.75M
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
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