10-Q Filing

PENUMBRA INC CIK: 1321732 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001321732-18-000136`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pen-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 84 Cash Flow Statement 91 Comprehensive Income 28

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.74M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$163.95M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$146.18M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $2,054 and $1,290 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$58.01M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $2,054 and $1,290 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$80.44M	USD	Point-in-time
Inventories	`InventoryNet`	$94.90M	USD	Point-in-time
Inventories	`InventoryNet`	$109.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.28M	USD	Point-in-time
Goodwill	`Goodwill`	$8.18M	USD	Point-in-time
Goodwill	`Goodwill`	$7.92M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$3.87M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$32.98M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$26.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Total assets	`Assets`	$476.67M	USD	Point-in-time
Total assets	`Assets`	$501.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.05M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$6.20M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$7.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.16M	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`	$91.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$407.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$396.81M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-899.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$400.41M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$409.42M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-131.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$476.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$501.00M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$83.91M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$237.71M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$111.81M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$324.14M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$29.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$84.30M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$110.32M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$36.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.26M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.21M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.85M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.96M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.93M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$30.84M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$30.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$156.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$95.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.09M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-20.85M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.69M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-7.52M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$683.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$771.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.24M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$658.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.93M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-665.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$170.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-460.00K	USD	3 Qtrs
(Loss) income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.91M	USD	1 Quarter
(Loss) income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.74M	USD	3 Qtrs
(Loss) income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24M	USD	1 Quarter
(Loss) income before income taxes and equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.43M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.29M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$456.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	3 Qtrs
(Loss) income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$783.00K	USD	1 Quarter
(Loss) income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.72M	USD	3 Qtrs
(Loss) income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-453.00K	USD	3 Qtrs
(Loss) income before equity in losses of unconsolidated investee	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.51M	USD	1 Quarter
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-545.00K	USD	1 Quarter
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-703.00K	USD	3 Qtrs
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	3 Qtrs
Equity in losses of unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-920.00K	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-4.43M	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-3.55M	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$238.00K	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-22.43M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.50M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$238.00K	USD	1 Quarter
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$-58.00K	USD	3 Qtrs
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$-4.43M	USD	3 Qtrs
Net (loss) income attributable to Penumbra, Inc.	`NetIncomeLoss`	$-18.93M	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.45M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.77M	shares	3 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.25M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.06M	shares	3 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.25M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.66M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.06M	shares	3 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.77M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-4.43M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-3.55M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$238.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-22.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.46M	USD	3 Qtrs
(Accretion of discount) amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-501.00K	USD	3 Qtrs
(Accretion of discount) amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$69.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.55M	USD	3 Qtrs
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-545.00K	USD	1 Quarter
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-703.00K	USD	3 Qtrs
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	3 Qtrs
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-920.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$833.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$445.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.05M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$996.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.41M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.00K	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$30.84M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$30.84M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$852.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$28.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$64.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-704.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.72M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-733.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$873.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.83M	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.28M	USD	3 Qtrs
Payments to Acquire Assets and Businesses, Net of Cash Acquired	`PaymentstoAcquireAssetsandBusinessesNetofCashAcquired`	$9.25M	USD	3 Qtrs
Payments to Acquire Assets and Businesses, Net of Cash Acquired	`PaymentstoAcquireAssetsandBusinessesNetofCashAcquired`	$19.91M	USD	3 Qtrs
Contributions to non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	$1.38M	USD	3 Qtrs
Contributions to non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	$5.13M	USD	3 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$96.97M	USD	3 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$139.32M	USD	3 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.17M	USD	3 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.13M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$73.58M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$102.69M	USD	3 Qtrs
Acquisition of intangible assets from a licensing agreement	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets from a licensing agreement	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	1 Quarter
Acquisition of intangible assets from a licensing agreement	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.26M	USD	3 Qtrs
Proceeds from issuance of common stock upon underwritten public offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$106.27M	USD	3 Qtrs
Proceeds from issuance of common stock upon underwritten public offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.29M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.24M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.58M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.91M	USD	3 Qtrs
Payment of employee taxes related to vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.02M	USD	3 Qtrs
Payment of employee taxes related to vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.57M	USD	3 Qtrs
Payment of acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payment of acquisition-related obligations	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.43M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-409.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-940.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.98M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.87M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.18M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.38M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Common shares issued as consideration in connection with a buyout agreement (Notes 6, 8 and 9)	`EquityConsiderationForBuyoutAgreement`	-	USD	3 Qtrs
Common shares issued as consideration in connection with a buyout agreement (Notes 6, 8 and 9)	`EquityConsiderationForBuyoutAgreement`	$5.26M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	3 Qtrs
Asset acquisition (Note 3) or business combination related contingent liabilities and working capital adjustment liabilities (Note 5)	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.90M	USD	3 Qtrs
Asset acquisition (Note 3) or business combination related contingent liabilities and working capital adjustment liabilities (Note 5)	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.50M	USD	3 Qtrs
Licensing agreement related contingent liabilities	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Licensing agreement related contingent liabilities	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$12.72M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`ProfitLoss`	$-4.43M	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-3.55M	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$238.00K	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-22.43M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.37M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.77M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.84M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-353.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-101.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$54.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$115.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$121.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-238.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.89M	USD	3 Qtrs
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.47M	USD	3 Qtrs
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.66M	USD	1 Quarter
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.02M	USD	3 Qtrs
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.14M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.50M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive (loss) income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	3 Qtrs
Comprehensive (loss) income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$-19.17M	USD	1 Quarter
Comprehensive (loss) income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$6.14M	USD	1 Quarter
Comprehensive (loss) income attributable to Penumbra, Inc.	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	3 Qtrs

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