10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001321732-19-000060 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | pen-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.80M | USD | Point-in-time |
| Marketable investments |
AvailableForSaleSecuritiesCurrent
|
$133.04M | USD | Point-in-time |
| Marketable investments |
AvailableForSaleSecuritiesCurrent
|
$99.24M | USD | Point-in-time |
| Accounts receivable, net of doubtful accounts of $2,877 and $2,782 at March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$94.68M | USD | Point-in-time |
| Accounts receivable, net of doubtful accounts of $2,877 and $2,782 at March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$81.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$121.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$423.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$410.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.41M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$42.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.81M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$32.94M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$31.86M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$875.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.61M | USD | Point-in-time |
| Total assets |
Assets
|
$515.01M | USD | Point-in-time |
| Total assets |
Assets
|
$568.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$57.89M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$58.03M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.69M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$69.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.06M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$7.59M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
- | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$46.07M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$16.64M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$132.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$92.59M | 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
|
$34.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$415.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$419.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.76M | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$422.24M | USD | Point-in-time |
| Total Penumbra, Inc. stockholders equity |
StockholdersEquity
|
$436.73M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-69.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$175.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$414.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$436.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$422.42M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$515.01M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$568.79M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$102.70M | USD | 1 Quarter |
| Revenues |
Revenues
|
$128.44M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$36.14M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$44.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.01M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.09M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$54.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$62.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$72.76M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.04M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$733.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$749.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-290.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$24.00K | USD | 1 Quarter |
| Income before income taxes and equity in losses of unconsolidated investee |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.50M | USD | 1 Quarter |
| Income before income taxes and equity in losses of unconsolidated investee |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.91M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.94M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.46M | USD | 1 Quarter |
| Income before equity in losses of unconsolidated investee |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.44M | USD | 1 Quarter |
| Income before equity in losses of unconsolidated investee |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.45M | USD | 1 Quarter |
| Equity in losses of unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-951.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$10.45M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.49M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-244.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Penumbra, Inc. |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income attributable to Penumbra, Inc. |
NetIncomeLoss
|
$10.70M | USD | 1 Quarter |
| Net (loss) income per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | 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 Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net (loss) income per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 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 Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.51M | shares | 1 Quarter |
| Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.21M | 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 |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.09M | 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
|
$658.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.08M | 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
|
$389.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$396.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.37M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-208.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.73M | USD | 1 Quarter |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-45.00K | USD | 1 Quarter |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.99M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$622.00K | USD | 1 Quarter |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.08M | USD | 1 Quarter |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.71M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.07M | USD | 1 Quarter |
| Contributions to non-marketable investments |
PaymentsToAcquireEquityMethodInvestments
|
$352.00K | USD | 1 Quarter |
| Contributions to non-marketable investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Purchases of marketable investments |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$42.55M | USD | 1 Quarter |
| Proceeds from sales of marketable investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of marketable investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.02M | USD | 1 Quarter |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$33.30M | USD | 1 Quarter |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$43.54M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.46M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.82M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.86M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.19M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.33M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.07M | USD | 1 Quarter |
| Payment of employee taxes related to vested common and restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.53M | USD | 1 Quarter |
| Payment of employee taxes related to vested common and restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Payment of acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$4.32M | USD | 1 Quarter |
| Payment of acquisition-related obligations |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$683.00K | USD | 1 Quarter |
| Proceeds from capital contribution from non-controlling interest |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from capital contribution from non-controlling interest |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-219.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-321.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$391.00K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.17M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.76M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.61M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.61M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.80M | USD | Point-in-time |
| Common shares issued as consideration in connection with a buyout agreement (Notes 9 and 10) |
EquityConsiderationForBuyoutAgreement
|
- | USD | 1 Quarter |
| Common shares issued as consideration in connection with a buyout agreement (Notes 9 and 10) |
EquityConsiderationForBuyoutAgreement
|
$5.26M | USD | 1 Quarter |
| Purchase of property and equipment funded through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$427.00K | USD | 1 Quarter |
| Purchase of property and equipment funded through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$860.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.78M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$414.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$436.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$422.42M | USD | Point-in-time |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$5.26M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.07M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.33M | USD | 1 Quarter |
| Shares held for tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Shares held for tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.53M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.46M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.43M | USD | 1 Quarter |
| Cumulative effect adjustments |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$464.00K | USD | Point-in-time |
| Cumulative effect adjustments |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$1.07M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-636.00K | USD | 1 Quarter |
| Net income attributable to Penumbra, Inc. |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income attributable to Penumbra, Inc. |
NetIncomeLoss
|
$10.70M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-244.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$10.45M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.49M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$10.45M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.49M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.39M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$462.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-318.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.07M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-636.00K | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.56M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.82M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-244.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Penumbra, Inc. |
ComprehensiveIncomeNetOfTax
|
$6.56M | USD | 1 Quarter |
| Comprehensive income attributable to Penumbra, Inc. |
ComprehensiveIncomeNetOfTax
|
$10.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.