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10-Q Filing

PENUMBRA INC CIK: 1321732 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001321732-18-000065
Period End Date 20180331
Filing Date 20180508
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance pen-20180331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.29M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.38M USD Point-in-time
Marketable investments AvailableForSaleSecuritiesCurrent $162.64M USD Point-in-time
Marketable investments AvailableForSaleSecuritiesCurrent $163.95M USD Point-in-time
Accounts receivable, net of doubtful accounts of $1,454 and $1,290 at March 31, 2018 and December 31, 2017, respectively AccountsReceivableNetCurrent $65.11M USD Point-in-time
Accounts receivable, net of doubtful accounts of $1,454 and $1,290 at March 31, 2018 and December 31, 2017, respectively AccountsReceivableNetCurrent $58.01M USD Point-in-time
Inventories InventoryNet $94.62M USD Point-in-time
Inventories InventoryNet $94.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $14.73M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.77M USD Point-in-time
Total current assets AssetsCurrent $387.94M USD Point-in-time
Total current assets AssetsCurrent $382.23M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $30.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.24M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.78M USD Point-in-time
Goodwill Goodwill $8.18M USD Point-in-time
Goodwill Goodwill $8.41M USD Point-in-time
Long-term investments LongTermInvestments $3.87M USD Point-in-time
Long-term investments LongTermInvestments $3.29M USD Point-in-time
Deferred taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $28.86M USD Point-in-time
Deferred taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $26.69M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $968.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.02M USD Point-in-time
Total assets Assets $489.71M USD Point-in-time
Total assets Assets $476.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.76M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $44.83M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $42.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $50.25M USD Point-in-time
Deferred rent DeferredRentCreditNoncurrent $7.34M USD Point-in-time
Deferred rent DeferredRentCreditNoncurrent $6.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $17.19M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $18.48M USD Point-in-time
Total liabilities Liabilities $76.26M USD Point-in-time
Total liabilities Liabilities $74.79M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $34.00K USD Point-in-time
Common stock CommonStockValue $33.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $396.81M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $404.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.95M USD Point-in-time
Total stockholders equity StockholdersEquity $400.41M USD Point-in-time
Total stockholders equity StockholdersEquity $414.92M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $489.71M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $476.67M USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $73.21M USD 1 Quarter
Revenue SalesRevenueNet $102.70M USD 1 Quarter
Cost of revenue CostOfRevenue $36.14M USD 1 Quarter
Cost of revenue CostOfRevenue $25.50M USD 1 Quarter
Gross profit GrossProfit $66.56M USD 1 Quarter
Gross profit GrossProfit $47.71M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.03M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.01M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $42.72M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $54.50M USD 1 Quarter
Total operating expenses OperatingExpenses $49.76M USD 1 Quarter
Total operating expenses OperatingExpenses $62.51M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-2.05M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $4.04M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $749.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $644.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-349.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-290.00K USD 1 Quarter
Income (loss) before income taxes and equity in losses of unconsolidated investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.75M USD 1 Quarter
Income (loss) before income taxes and equity in losses of unconsolidated investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.50M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-1.94M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $1.35M USD 1 Quarter
Income (loss) before equity in losses of unconsolidated investees IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.11M USD 1 Quarter
Income (loss) before equity in losses of unconsolidated investees IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.44M USD 1 Quarter
Equity in losses of unconsolidated investees IncomeLossFromEquityMethodInvestments $-951.00K USD 1 Quarter
Equity in losses of unconsolidated investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.11M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.49M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.39M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $692.00K USD 1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $70.00K USD 1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-318.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $762.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.07M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.56M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-2.34M USD 1 Quarter
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $5.49M USD 1 Quarter
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $-3.11M USD 1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.61M shares 1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.85M shares 1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.92M shares 1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.61M shares 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-3.11M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $654.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.40M USD 1 Quarter
Amortization of premium on marketable investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-32.00K USD 1 Quarter
Amortization of premium on marketable investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-299.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.01M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.15M USD 1 Quarter
Loss on non-marketable equity investments IncomeLossFromEquityMethodInvestments $-951.00K USD 1 Quarter
Loss on non-marketable equity investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Inventory write-downs InventoryWriteDown $300.00K USD 1 Quarter
Inventory write-downs InventoryWriteDown $256.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-2.21M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $442.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $114.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $357.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.11M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.88M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-208.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $6.06M USD 1 Quarter
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.25M USD 1 Quarter
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.99M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $889.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $622.00K USD 1 Quarter
Accrued expenses and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.77M USD 1 Quarter
Accrued expenses and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.08M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.71M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.19M USD 1 Quarter
Contributions towards non-marketable investments PaymentsToAcquireEquityMethodInvestments $352.00K USD 1 Quarter
Contributions towards non-marketable investments PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Purchase of marketable investments PaymentsToAcquireAvailableForSaleSecurities $42.55M USD 1 Quarter
Purchase of marketable investments PaymentsToAcquireAvailableForSaleSecurities $44.78M USD 1 Quarter
Proceeds from sales of marketable investments ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from sales of marketable investments ProceedsFromSaleOfAvailableForSaleSecurities $22.98M USD 1 Quarter
Proceeds from maturities of marketable investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $43.54M USD 1 Quarter
Proceeds from maturities of marketable investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.02M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.82M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.98M USD 1 Quarter
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $106.56M USD 1 Quarter
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.33M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.05M USD 1 Quarter
Payment of employee taxes related to vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.09M USD 1 Quarter
Payment of employee taxes related to vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.53M USD 1 Quarter
Payments of Merger Related Costs, Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities $4.32M USD 1 Quarter
Payments of Merger Related Costs, Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities - USD 1 Quarter
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-219.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.74M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $105.52M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00K USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.00K USD 1 Quarter
Net Increase in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.17M USD 1 Quarter
Net Increase in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $97.85M USD 1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.64M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.24M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.80M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.09M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.64M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.24M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.80M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.09M USD Point-in-time
Common shares issued as consideration in connection with a buyout agreement (Notes 6, 8 and 9) EquityConsiderationForBuyoutAgreement $5.26M USD 1 Quarter
Common shares issued as consideration in connection with a buyout agreement (Notes 6, 8 and 9) EquityConsiderationForBuyoutAgreement - USD 1 Quarter
Purchase of property and equipment funded through accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $339.00K USD 1 Quarter
Purchase of property and equipment funded through accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $427.00K USD 1 Quarter
Issuance cost not yet paid StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction - USD 1 Quarter
Issuance cost not yet paid StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction $295.00K USD 1 Quarter
Total cash and cash equivalent and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.64M USD Point-in-time
Total cash and cash equivalent and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.24M USD Point-in-time
Total cash and cash equivalent and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.80M USD Point-in-time
Total cash and cash equivalent and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.09M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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