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10-Q Filing

PENUMBRA INC CIK: 1321732 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001321732-23-000062
Period End Date 20230331
Filing Date 20230502
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance pen-20230331_htm.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $937.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $862.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.69M USD Point-in-time
Marketable investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $104.41M USD Point-in-time
Marketable investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $118.17M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $937 and $862 at March 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $207.36M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $937 and $862 at March 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $203.38M USD Point-in-time
Inventories InventoryNet $334.01M USD Point-in-time
Inventories InventoryNet $344.04M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.28M USD Point-in-time
Total current assets AssetsCurrent $755.70M USD Point-in-time
Total current assets AssetsCurrent $786.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $65.02M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $65.22M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $189.84M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $192.64M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $33.32M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $32.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $78.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $81.16M USD Point-in-time
Goodwill Goodwill $166.16M USD Point-in-time
Goodwill Goodwill $166.05M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $65.17M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $64.21M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $11.17M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $12.79M USD Point-in-time
Total assets Assets $1.37B USD Point-in-time
Total assets Assets $1.40B USD Point-in-time
Accounts payable AccountsPayableCurrent $28.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.68M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $106.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $105.87M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $10.03M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $10.30M USD Point-in-time
Current finance lease liabilities FinanceLeaseLiabilityCurrent $1.96M USD Point-in-time
Current finance lease liabilities FinanceLeaseLiabilityCurrent $1.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $146.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $144.93M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $196.84M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $198.96M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $24.86M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $24.42M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.28M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.24M USD Point-in-time
Total liabilities Liabilities $370.83M USD Point-in-time
Total liabilities Liabilities $372.03M 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 $38.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $978.83M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $963.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $43.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.47M USD Point-in-time
Total Penumbra, Inc. stockholders equity StockholdersEquity $959.30M USD Point-in-time
Total Penumbra, Inc. stockholders equity StockholdersEquity $1.02B USD Point-in-time
Total Penumbra, Inc. stockholders equity StockholdersEquity $998.86M USD Point-in-time
Total Penumbra, Inc. stockholders equity StockholdersEquity $953.93M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.40B USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Revenue Revenues $241.40M USD 1 Quarter
Revenue Revenues $203.90M USD 1 Quarter
Cost of revenue CostOfRevenue $76.48M USD 1 Quarter
Cost of revenue CostOfRevenue $90.33M USD 1 Quarter
Gross profit GrossProfit $151.07M USD 1 Quarter
Gross profit GrossProfit $127.42M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $20.56M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $19.99M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $123.08M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $110.90M USD 1 Quarter
Total operating expenses OperatingExpenses $131.46M USD 1 Quarter
Total operating expenses OperatingExpenses $143.06M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $8.01M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-4.05M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $554.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-47.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $90.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.01M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.65M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.10M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $90.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-5.18M USD 1 Quarter
Net income NetIncomeLoss $8.56M USD 1 Quarter
Net income NetIncomeLoss $79.00K USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.19M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.08M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.71M shares 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $8.56M USD 1 Quarter
Net income ProfitLoss $79.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.58M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.89M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $12.77M USD 1 Quarter
Inventory write-downs InventoryWriteDown $593.00K USD 1 Quarter
Inventory write-downs InventoryWriteDown $1.01M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-953.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-4.38M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-1.01M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $140.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.54M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.71M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $11.76M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $10.64M USD 1 Quarter
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.81M USD 1 Quarter
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.99M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.39M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.07M USD 1 Quarter
Accrued expenses and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.13M 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 $13.13M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.51M USD 1 Quarter
Proceeds from maturities of marketable investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $20.67M USD 1 Quarter
Proceeds from maturities of marketable investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $14.61M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.96M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.89M 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 $10.71M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.10M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $2.21M 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 $204.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $474.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $425.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-155.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-137.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.64M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.38M USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-386.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00K USD 1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.83M USD 1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.78M USD 1 Quarter
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.38M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.16M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.86M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.69M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.38M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.16M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.86M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.69M USD Point-in-time
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $47.68M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $341.00K USD 1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $68.00K USD 1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $81.00K USD 1 Quarter
Purchase of property and equipment funded through accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.63M USD 1 Quarter
Purchase of property and equipment funded through accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.78M USD 1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $4.27M USD 1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $4.71M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $1.80M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $1.41M USD 1 Quarter
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $959.30M USD Point-in-time
Beginning balance StockholdersEquity $1.02B USD Point-in-time
Beginning balance StockholdersEquity $998.86M USD Point-in-time
Beginning balance StockholdersEquity $953.93M USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $1.10M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $2.21M USD 1 Quarter
Shares held for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.18M USD 1 Quarter
Shares held for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $204.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.72M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.78M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.26M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.34M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $79.00K USD 1 Quarter
Ending balance StockholdersEquity $959.30M USD Point-in-time
Ending balance StockholdersEquity $1.02B USD Point-in-time
Ending balance StockholdersEquity $998.86M USD Point-in-time
Ending balance StockholdersEquity $953.93M USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $8.56M USD 1 Quarter
Net income NetIncomeLoss $79.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $403.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-868.00K USD 1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $860.00K USD 1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.47M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.26M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.34M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $9.82M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.26M USD 1 Quarter

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

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