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10-Q Filing

PENUMBRA INC CIK: 1321732 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001321732-21-000041
Period End Date 20210331
Filing Date 20210504
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance pen-20210331_htm.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $2.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $2.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.63M USD Point-in-time
Marketable investments AvailableForSaleSecuritiesCurrent $186.98M USD Point-in-time
Marketable investments AvailableForSaleSecuritiesCurrent $195.16M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,137 and $2,198 at March 31, 2021 and December 31, 2020, respectively AccountsReceivableNetCurrent $114.61M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,137 and $2,198 at March 31, 2021 and December 31, 2020, respectively AccountsReceivableNetCurrent $126.42M USD Point-in-time
Inventories InventoryNet $245.32M USD Point-in-time
Inventories InventoryNet $219.53M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.73M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.78M USD Point-in-time
Total current assets AssetsCurrent $635.13M USD Point-in-time
Total current assets AssetsCurrent $617.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $50.31M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $48.17M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $41.19M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $40.69M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $38.06M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $37.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.64M USD Point-in-time
Goodwill Goodwill $8.01M USD Point-in-time
Goodwill Goodwill $8.37M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $48.98M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $50.14M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $8.71M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $9.91M USD Point-in-time
Total assets Assets $822.98M USD Point-in-time
Total assets Assets $840.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.39M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $85.80M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $90.21M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $4.70M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $4.82M USD Point-in-time
Current finance lease liabilities FinanceLeaseLiabilityCurrent $1.44M USD Point-in-time
Current finance lease liabilities FinanceLeaseLiabilityCurrent $1.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $105.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $111.86M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $44.18M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $43.52M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $27.00M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $27.07M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.97M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $8.01M USD Point-in-time
Total liabilities Liabilities $185.19M USD Point-in-time
Total liabilities Liabilities $190.35M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $36.00K USD Point-in-time
Common stock CommonStockValue $36.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $598.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $603.02M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.54M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-425.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $40.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.46M USD Point-in-time
Total Penumbra, Inc. stockholders equity StockholdersEquity $641.50M USD Point-in-time
Total Penumbra, Inc. stockholders equity StockholdersEquity $655.09M USD Point-in-time
Non-controlling interest MinorityInterest $-3.71M USD Point-in-time
Non-controlling interest MinorityInterest $-4.62M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $485.61M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $488.12M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.79M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $650.47M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $822.98M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $840.82M USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Revenue Revenues $169.20M USD 1 Quarter
Revenue Revenues $137.33M USD 1 Quarter
Cost of revenue CostOfRevenue $57.87M USD 1 Quarter
Cost of revenue CostOfRevenue $49.32M USD 1 Quarter
Gross profit GrossProfit $88.01M USD 1 Quarter
Gross profit GrossProfit $111.34M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.95M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $18.08M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $79.80M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $74.45M USD 1 Quarter
Total operating expenses OperatingExpenses $87.40M USD 1 Quarter
Total operating expenses OperatingExpenses $97.87M USD 1 Quarter
Income from operations OperatingIncomeLoss $13.46M USD 1 Quarter
Income from operations OperatingIncomeLoss $610.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $299.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $480.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.66M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.48M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-746.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.47M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $1.54M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-1.63M USD 1 Quarter
Consolidated net income ProfitLoss $10.93M USD 1 Quarter
Consolidated net income ProfitLoss $888.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-537.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-910.00K USD 1 Quarter
Net income attributable to Penumbra, Inc. NetIncomeLoss $1.43M USD 1 Quarter
Net income attributable to Penumbra, Inc. NetIncomeLoss $11.84M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.04M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.53M shares 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $10.93M USD 1 Quarter
Consolidated net income ProfitLoss $888.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.96M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.39M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.69M USD 1 Quarter
Inventory write-downs InventoryWriteDown $991.00K USD 1 Quarter
Inventory write-downs InventoryWriteDown $1.10M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $1.22M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.50M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $886.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $168.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $238.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.94M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $15.09M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $31.61M USD 1 Quarter
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.54M USD 1 Quarter
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.46M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.27M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $921.00K USD 1 Quarter
Accrued expenses and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $732.00K USD 1 Quarter
Accrued expenses and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.48M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-14.37M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-5.92M USD 1 Quarter
Purchases of marketable investments PaymentsToAcquireAvailableForSaleSecurities - USD 1 Quarter
Purchases of marketable investments PaymentsToAcquireAvailableForSaleSecurities $12.27M USD 1 Quarter
Proceeds from sales of marketable investments ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from sales of marketable investments ProceedsFromSaleOfAvailableForSaleSecurities $7.19M USD 1 Quarter
Proceeds from maturities of marketable investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $19.50M USD 1 Quarter
Proceeds from maturities of marketable investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.98M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.13M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.99M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $150.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $10.04M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.09M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $666.00K USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $396.00K USD 1 Quarter
Payment of employee taxes related to vested stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.10M USD 1 Quarter
Payment of employee taxes related to vested stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.04M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $337.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.96M USD 1 Quarter
Payment of acquisition-related obligations PaymentsOfAssetAcquisitionandMergerRelatedCostsFinancingActivities - USD 1 Quarter
Payment of acquisition-related obligations PaymentsOfAssetAcquisitionandMergerRelatedCostsFinancingActivities $683.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $93.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.61M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.35M USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-90.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-146.00K USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-323.00K USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.04M USD 1 Quarter
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.63M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.78M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.67M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.46M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.63M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.78M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.67M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.46M USD Point-in-time
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $803.00K USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $325.00K USD 1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $428.00K USD 1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 1 Quarter
Purchase of property and equipment funded through accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $2.18M USD 1 Quarter
Purchase of property and equipment funded through accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.70M USD 1 Quarter
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $485.61M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $488.12M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.79M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $650.47M USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $666.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $396.00K USD 1 Quarter
Shares held for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.10M USD 1 Quarter
Shares held for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.04M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.09M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-6.77M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.25M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.43M USD 1 Quarter
Net income (loss) NetIncomeLoss $11.84M USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-537.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-910.00K USD 1 Quarter
Consolidated net income ProfitLoss $10.93M USD 1 Quarter
Consolidated net income ProfitLoss $888.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $485.61M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $488.12M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.79M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $650.47M USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $10.93M USD 1 Quarter
Consolidated net income ProfitLoss $888.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.63M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.69M USD 1 Quarter
Net change in unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-271.00K USD 1 Quarter
Net change in unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-617.00K USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.25M USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.97M USD 1 Quarter
Consolidated comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.96M USD 1 Quarter
Consolidated comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.36M USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-537.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-910.00K USD 1 Quarter
Comprehensive income (loss) attributable to Penumbra, Inc. ComprehensiveIncomeNetOfTax $-826.00K USD 1 Quarter
Comprehensive income (loss) attributable to Penumbra, Inc. ComprehensiveIncomeNetOfTax $8.87M USD 1 Quarter

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

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