10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.