10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001321732-22-000053 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | pen-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.09M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$759.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.16M | USD | Point-in-time |
| Marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$172.18M | USD | Point-in-time |
| Marketable investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$195.50M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $759 and $2,092 at March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$133.94M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $759 and $2,092 at March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$143.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$274.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$263.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$690.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$681.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.86M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$176.89M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$131.96M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$35.55M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$36.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$88.47M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$90.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.23M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$65.70M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$70.08M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$13.69M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$12.98M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.42M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$105.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$99.80M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.66M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.27M | USD | Point-in-time |
| Current finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$1.71M | USD | Point-in-time |
| Current finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$1.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$123.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$130.10M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$182.44M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$137.04M | USD | Point-in-time |
| Non-current finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$26.12M | USD | Point-in-time |
| Non-current finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$26.52M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.56M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$342.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$290.32M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$38.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$37.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$910.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$919.25M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.63M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.91M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$959.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$953.93M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$169.20M | USD | 1 Quarter |
| Revenue |
Revenues
|
$203.90M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$57.87M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$76.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$111.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$127.42M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.56M | 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
|
$110.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$97.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$131.46M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-4.05M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$13.46M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$480.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$-47.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.48M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.47M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.10M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-5.18M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.54M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$79.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$10.93M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-910.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Penumbra, Inc. |
NetIncomeLoss
|
$79.00K | USD | 1 Quarter |
| Net income attributable to Penumbra, Inc. |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | 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
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.71M | 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
|
$79.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$10.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.47M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.89M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.39M | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$593.00K | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$991.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.38M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.22M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$886.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.01M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.94M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$31.61M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.76M | USD | 1 Quarter |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.46M | USD | 1 Quarter |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.81M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.27M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.39M | USD | 1 Quarter |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.48M | USD | 1 Quarter |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.25M | USD | 1 Quarter |
| Proceeds from lease incentives |
IncreaseDecreaseInLeaseIncentives
|
- | USD | 1 Quarter |
| Proceeds from lease incentives |
IncreaseDecreaseInLeaseIncentives
|
$230.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.51M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.37M | USD | 1 Quarter |
| Purchases of marketable investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.27M | USD | 1 Quarter |
| Purchases of marketable investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$19.50M | USD | 1 Quarter |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.67M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.99M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.96M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$150.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.71M | 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
|
$1.10M | USD | 1 Quarter |
| Payment of employee taxes related to vested stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.18M | USD | 1 Quarter |
| Payment of employee taxes related to vested stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$425.00K | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$337.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$93.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-137.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.64M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.61M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-146.00K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.04M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.78M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.38M | 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
|
$47.68M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$81.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for finance lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$428.00K | 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
|
$1.63M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.80M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$132.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.79M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$959.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$953.93M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$666.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Shares held for tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.18M | USD | 1 Quarter |
| Shares held for tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.72M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.09M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.97M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$79.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-910.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.79M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$959.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$953.93M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$79.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$10.93M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.69M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-868.00K | USD | 1 Quarter |
| Net change in unrealized losses on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.47M | USD | 1 Quarter |
| Net change in unrealized losses on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-271.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.97M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.26M | USD | 1 Quarter |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.96M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-910.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Penumbra, Inc. |
ComprehensiveIncomeNetOfTax
|
$8.87M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Penumbra, Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.