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10-K Filing

PENUMBRA INC CIK: 1321732 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001321732-25-000012
Period End Date 20241231
Filing Date 20250218
Fiscal Year 2024
Fiscal Period FY
XBRL Instance pen-20241231_htm.xml
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $862.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $862.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.09M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.09M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.64M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.64M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.17M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.17M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $324.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $324.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $167.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $167.49M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $15.73M USD Point-in-time
Marketable investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $15.73M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $121.70M USD Point-in-time
Marketable investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $121.70M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $5,638 and $3,169 at December 31, 2024 and $2023, respectively AccountsReceivableNetCurrent $167.67M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5,638 and $3,169 at December 31, 2024 and $2023, respectively AccountsReceivableNetCurrent $167.67M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5,638 and $3,169 at December 31, 2024 and $2023, respectively AccountsReceivableNetCurrent $201.77M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5,638 and $3,169 at December 31, 2024 and $2023, respectively AccountsReceivableNetCurrent $201.77M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $241.91 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $241.91 USD Point-in-time
Inventories InventoryNet $406.74M USD Point-in-time
Inventories InventoryNet $406.74M USD Point-in-time
Inventories InventoryNet $388.02M USD Point-in-time
Inventories InventoryNet $388.02M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.59M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.59M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.42M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.42M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 38.68M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 38.68M shares Point-in-time
Total current assets AssetsCurrent $915.40M USD Point-in-time
Total current assets AssetsCurrent $915.40M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 38.49M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 38.49M shares Point-in-time
Total current assets AssetsCurrent $951.12M USD Point-in-time
Total current assets AssetsCurrent $951.12M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 38.49M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 38.49M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $72.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $72.69M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 38.68M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 38.68M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $62.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $62.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $188.76M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $188.76M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $177.79M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $177.79M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $31.09M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $31.09M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $28.02M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $28.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.51M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.51M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $71.06M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $71.06M USD Point-in-time
Goodwill Goodwill $166.27M USD Point-in-time
Goodwill Goodwill $166.27M USD Point-in-time
Goodwill Goodwill $165.83M USD Point-in-time
Goodwill Goodwill $165.83M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $85.16M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $85.16M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $100.33M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $100.33M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $40.94M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $40.94M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $25.88M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $25.88M USD Point-in-time
Total assets Assets $1.56B USD Point-in-time
Total assets Assets $1.56B USD Point-in-time
Total assets Assets $1.53B USD Point-in-time
Total assets Assets $1.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $27.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.33M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $112.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $112.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $110.56M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $110.56M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.22M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.22M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $11.20M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $11.20M USD Point-in-time
Current finance lease liabilities FinanceLeaseLiabilityCurrent $2.23M USD Point-in-time
Current finance lease liabilities FinanceLeaseLiabilityCurrent $2.23M USD Point-in-time
Current finance lease liabilities FinanceLeaseLiabilityCurrent $2.37M USD Point-in-time
Current finance lease liabilities FinanceLeaseLiabilityCurrent $2.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $158.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $158.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $151.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $151.14M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $187.07M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $187.07M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $197.23M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $197.23M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $23.68M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $23.68M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $21.73M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $21.73M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $15.11M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $15.11M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.31M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.31M USD Point-in-time
Total liabilities Liabilities $377.36M USD Point-in-time
Total liabilities Liabilities $377.36M USD Point-in-time
Total liabilities Liabilities $382.25M USD Point-in-time
Total liabilities Liabilities $382.25M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,490,836 issued and outstanding at December 31, 2024; 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023 CommonStockValue $39.00K USD Point-in-time
Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,490,836 issued and outstanding at December 31, 2024; 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023 CommonStockValue $39.00K USD Point-in-time
Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,490,836 issued and outstanding at December 31, 2024; 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023 CommonStockValue $38.00K USD Point-in-time
Common stock, $0.001 par value per share - 300,000,000 shares authorized, 38,490,836 issued and outstanding at December 31, 2024; 300,000,000 shares authorized, 38,681,549 issued and outstanding at December 31, 2023 CommonStockValue $38.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.15M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $134.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $134.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $60.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $60.00M USD Point-in-time
Total Penumbra, Inc. stockholders equity StockholdersEquity $1.15B USD Point-in-time
Total Penumbra, Inc. stockholders equity StockholdersEquity $1.15B USD Point-in-time
Total Penumbra, Inc. stockholders equity StockholdersEquity $998.86M 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 Penumbra, Inc. stockholders equity StockholdersEquity $953.93M USD Point-in-time
Total Penumbra, Inc. stockholders equity StockholdersEquity $1.18B USD Point-in-time
Total Penumbra, Inc. stockholders equity StockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.56B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.56B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.53B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.53B USD Point-in-time
Income Statement 106 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.19B USD Annual
Revenue Revenues $1.19B USD Annual
Revenue Revenues $847.13M USD Annual
Revenue Revenues $847.13M USD Annual
Revenue Revenues $1.06B USD Annual
Revenue Revenues $1.06B USD Annual
Cost of revenue CostOfRevenue $375.88M USD Annual
Cost of revenue CostOfRevenue $375.88M USD Annual
Cost of revenue CostOfRevenue $311.93M USD Annual
Cost of revenue CostOfRevenue $311.93M USD Annual
Cost of revenue CostOfRevenue $439.62M USD Annual
Cost of revenue CostOfRevenue $439.62M USD Annual
Gross profit GrossProfit $755.00M USD Annual
Gross profit GrossProfit $755.00M USD Annual
Gross profit GrossProfit $682.64M USD Annual
Gross profit GrossProfit $682.64M USD Annual
Gross profit GrossProfit $535.21M USD Annual
Gross profit GrossProfit $535.21M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $94.78M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $94.78M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $84.42M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $84.42M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $79.41M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $79.41M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $506.45M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $506.45M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $573.99M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $573.99M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $449.72M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $449.72M USD Annual
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess - USD Annual
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess - USD Annual
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess $18.21M USD Annual
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess $18.21M USD Annual
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess $18.20M USD Point-in-time
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess $18.20M USD Point-in-time
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess - USD Annual
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess - USD Annual
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse $76.90M USD 1 Quarter
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse $76.90M USD 1 Quarter
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse $76.94M USD Annual
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse $76.94M USD Annual
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Total operating expenses OperatingExpenses $529.12M USD Annual
Total operating expenses OperatingExpenses $529.12M USD Annual
Total operating expenses OperatingExpenses $745.72M USD Annual
Total operating expenses OperatingExpenses $745.72M USD Annual
Total operating expenses OperatingExpenses $609.09M USD Annual
Total operating expenses OperatingExpenses $609.09M USD Annual
Income from operations OperatingIncomeLoss $6.08M USD Annual
Income from operations OperatingIncomeLoss $6.08M USD Annual
Income from operations OperatingIncomeLoss $73.55M USD Annual
Income from operations OperatingIncomeLoss $73.55M USD Annual
Income from operations OperatingIncomeLoss $9.28M USD Annual
Income from operations OperatingIncomeLoss $9.28M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $-2.19M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $-2.19M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $11.59M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $11.59M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $6.10M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $6.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.65M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.65M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.87M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.87M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.89M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.89M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $6.86M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $6.86M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-11.30M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-11.30M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $5.89M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $5.89M USD Annual
Net income (loss) NetIncomeLoss $14.01M USD Annual
Net income (loss) NetIncomeLoss $14.01M USD Annual
Net income (loss) NetIncomeLoss $-2.00M USD Annual
Net income (loss) NetIncomeLoss $-2.00M USD Annual
Net income (loss) NetIncomeLoss $90.95M USD Annual
Net income (loss) NetIncomeLoss $90.95M USD Annual
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) EarningsPerShareBasic $-0.05 USD Annual
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) EarningsPerShareBasic $-0.05 USD Annual
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) EarningsPerShareBasic $2.37 USD Annual
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) EarningsPerShareBasic $2.37 USD Annual
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) EarningsPerShareBasic $0.36 USD Annual
Net income (loss) attributable to Penumbra, Inc. per share: Basic (in dollars per share) EarningsPerShareBasic $0.36 USD Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) EarningsPerShareDiluted $2.32 USD Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) EarningsPerShareDiluted $2.32 USD Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD Annual
Net income (loss) attributable to Penumbra, Inc. per share: Diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD Annual
Weighted average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.40M shares Annual
Weighted average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.40M shares Annual
Weighted average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.63M shares Annual
Weighted average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.63M shares Annual
Weighted average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.84M shares Annual
Weighted average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.84M shares Annual
Weighted average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.22M shares Annual
Weighted average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.22M shares Annual
Weighted average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.84M shares Annual
Weighted average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.84M shares Annual
Weighted average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.27M shares Annual
Weighted average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.27M shares Annual
Cash Flow Statement 242 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-2.00M USD Annual
Net income (loss) ProfitLoss $-2.00M USD Annual
Net income (loss) ProfitLoss $14.01M USD Annual
Net income (loss) ProfitLoss $14.01M USD Annual
Net income (loss) ProfitLoss $90.95M USD Annual
Net income (loss) ProfitLoss $90.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $23.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $23.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $27.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $27.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.32M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.32M USD Annual
Stock-based compensation ShareBasedCompensation $46.16M USD Annual
Stock-based compensation ShareBasedCompensation $46.16M USD Annual
Stock-based compensation ShareBasedCompensation $37.38M USD Annual
Stock-based compensation ShareBasedCompensation $37.38M USD Annual
Stock-based compensation ShareBasedCompensation $50.52M USD Annual
Stock-based compensation ShareBasedCompensation $50.52M USD Annual
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse $76.90M USD 1 Quarter
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse $76.90M USD 1 Quarter
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse $76.94M USD Annual
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse $76.94M USD Annual
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment charge ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Inventory write-offs and write-downs InventoryWriteDown $3.44M USD Annual
Inventory write-offs and write-downs InventoryWriteDown $3.44M USD Annual
Inventory write-offs and write-downs InventoryWriteDown $43.66M USD Annual
Inventory write-offs and write-downs InventoryWriteDown $43.66M USD Annual
Inventory write-offs and write-downs InventoryWriteDown $6.20M USD Annual
Inventory write-offs and write-downs InventoryWriteDown $6.20M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $1.46M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $1.46M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-19.06M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-19.06M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-16.34M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-16.34M USD Annual
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess - USD Annual
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess - USD Annual
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess $18.21M USD Annual
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess $18.21M USD Annual
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess $18.20M USD Point-in-time
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess $18.20M USD Point-in-time
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess - USD Annual
Acquired in-process research and development ResearchAndDevelopmentAcquiredInProcess - USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.27M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.27M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $2.34M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $2.34M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $4.12M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $4.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $69.86M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $69.86M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-26.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-26.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $266.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $266.00K USD Annual
Inventories IncreaseDecreaseInInventories $67.71M USD Annual
Inventories IncreaseDecreaseInInventories $67.71M USD Annual
Inventories IncreaseDecreaseInInventories $65.66M USD Annual
Inventories IncreaseDecreaseInInventories $65.66M USD Annual
Inventories IncreaseDecreaseInInventories $74.63M USD Annual
Inventories IncreaseDecreaseInInventories $74.63M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.24M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.24M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.91M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.91M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.95M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.95M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $13.38M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $13.38M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.17M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.17M USD Annual
Accrued expenses and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $14.06M USD Annual
Accrued expenses and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $14.06M USD Annual
Accrued expenses and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $6.22M USD Annual
Accrued expenses and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $6.22M USD Annual
Accrued expenses and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $10.54M USD Annual
Accrued expenses and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $10.54M USD Annual
Proceeds from lease incentives IncreaseDecreaseInLeaseIncentives $483.00K USD Annual
Proceeds from lease incentives IncreaseDecreaseInLeaseIncentives $483.00K USD Annual
Proceeds from lease incentives IncreaseDecreaseInLeaseIncentives - USD Annual
Proceeds from lease incentives IncreaseDecreaseInLeaseIncentives - USD Annual
Proceeds from lease incentives IncreaseDecreaseInLeaseIncentives $263.00K USD Annual
Proceeds from lease incentives IncreaseDecreaseInLeaseIncentives $263.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $168.48M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $168.48M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $97.33M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $97.33M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-55.66M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-55.66M USD Annual
Asset acquisition, net of cash acquired PaymentsToAcquireAssetsNetOfCashAcquired - USD Annual
Asset acquisition, net of cash acquired PaymentsToAcquireAssetsNetOfCashAcquired - USD Annual
Asset acquisition, net of cash acquired PaymentsToAcquireAssetsNetOfCashAcquired - USD Annual
Asset acquisition, net of cash acquired PaymentsToAcquireAssetsNetOfCashAcquired - USD Annual
Asset acquisition, net of cash acquired PaymentsToAcquireAssetsNetOfCashAcquired $988.00K USD Annual
Asset acquisition, net of cash acquired PaymentsToAcquireAssetsNetOfCashAcquired $988.00K USD Annual
Purchases of non-marketable investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchases of non-marketable investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchases of non-marketable investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchases of non-marketable investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Purchases of non-marketable investments PaymentsToAcquireEquityMethodInvestments $10.00M USD Annual
Purchases of non-marketable investments PaymentsToAcquireEquityMethodInvestments $10.00M USD Annual
Purchases of marketable investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $22.91M USD Annual
Purchases of marketable investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $22.91M USD Annual
Purchases of marketable investments PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of marketable investments PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of marketable investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $81.94M USD Annual
Purchases of marketable investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $81.94M USD Annual
Proceeds from sales of marketable investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.18M USD Annual
Proceeds from sales of marketable investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.18M USD Annual
Proceeds from sales of marketable investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of marketable investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of marketable investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of marketable investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from maturities of marketable investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $72.91M USD Annual
Proceeds from maturities of marketable investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $72.91M USD Annual
Proceeds from maturities of marketable investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $130.62M USD Annual
Proceeds from maturities of marketable investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $130.62M USD Annual
Proceeds from maturities of marketable investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $82.56M USD Annual
Proceeds from maturities of marketable investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $82.56M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.18M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.18M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.21M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.21M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.30M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.30M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $500.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $500.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-16.08M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-16.08M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $54.79M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $54.79M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $77.62M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $77.62M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $5.52M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $5.52M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $7.79M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $7.79M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.87M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.87M USD Annual
Proceeds from issuance of stock under employee stock purchase plan ProceedsFromStockPlans $15.30M USD Annual
Proceeds from issuance of stock under employee stock purchase plan ProceedsFromStockPlans $15.30M USD Annual
Proceeds from issuance of stock under employee stock purchase plan ProceedsFromStockPlans $14.90M USD Annual
Proceeds from issuance of stock under employee stock purchase plan ProceedsFromStockPlans $14.90M USD Annual
Proceeds from issuance of stock under employee stock purchase plan ProceedsFromStockPlans $13.77M USD Annual
Proceeds from issuance of stock under employee stock purchase plan ProceedsFromStockPlans $13.77M USD Annual
Payment of employee taxes related to vested common and restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.04M USD Annual
Payment of employee taxes related to vested common and restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.04M USD Annual
Payment of employee taxes related to vested common and restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.07M USD Annual
Payment of employee taxes related to vested common and restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.07M USD Annual
Payment of employee taxes related to vested common and restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.46M USD Annual
Payment of employee taxes related to vested common and restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.46M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.75M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.75M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $2.28M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $2.28M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.98M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.98M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.39M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.39M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-61.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-61.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-155.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-155.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-137.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-137.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-87.01M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-87.01M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.20M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.20M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.62M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.62M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-272.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-272.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.18M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.18M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.00K USD Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $156.92M USD Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $156.92M USD Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.48M USD Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.48M USD Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $97.63M USD Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $97.63M USD Annual
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.38M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.38M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.40M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.40M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.49M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.49M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.86M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.86M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.38M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.38M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.40M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.40M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.49M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.49M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.86M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.86M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $6.56M USD Annual
Cash paid for income taxes IncomeTaxesPaid $6.56M USD Annual
Cash paid for income taxes IncomeTaxesPaid $20.67M USD Annual
Cash paid for income taxes IncomeTaxesPaid $20.67M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.92M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.92M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.34M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.34M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $72.28M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $72.28M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.39M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.39M USD Annual
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.12M USD Annual
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.12M USD Annual
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $464.00K USD Annual
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $464.00K USD Annual
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $305.00K USD Annual
Right-of-use assets obtained in exchange for finance lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $305.00K USD Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $2.29M USD Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $2.29M USD Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.89M USD Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.89M USD Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.18M USD Annual
Purchase of property and equipment funded through accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.18M USD Annual
Excise tax accrued on repurchase of common stock ShareRepurchaseProgramExciseTax - USD Annual
Excise tax accrued on repurchase of common stock ShareRepurchaseProgramExciseTax - USD Annual
Excise tax accrued on repurchase of common stock ShareRepurchaseProgramExciseTax - USD Annual
Excise tax accrued on repurchase of common stock ShareRepurchaseProgramExciseTax - USD Annual
Excise tax accrued on repurchase of common stock ShareRepurchaseProgramExciseTax $256.00K USD Annual
Excise tax accrued on repurchase of common stock ShareRepurchaseProgramExciseTax $256.00K USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $1.15B USD Point-in-time
Beginning balance StockholdersEquity $1.15B USD Point-in-time
Beginning balance StockholdersEquity $998.86M USD Point-in-time
Beginning balance StockholdersEquity $998.86M USD Point-in-time
Beginning balance StockholdersEquity $953.93M USD Point-in-time
Beginning balance StockholdersEquity $953.93M USD Point-in-time
Beginning balance StockholdersEquity $1.18B USD Point-in-time
Beginning balance StockholdersEquity $1.18B USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $5.52M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $5.52M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $1.87M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $1.87M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $7.79M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $7.79M USD Annual
Issuance of common stock under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 89,362.00 shares Annual
Issuance of common stock under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 89,362.00 shares Annual
Issuance of common stock under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 113,893.00 shares Annual
Issuance of common stock under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 113,893.00 shares Annual
Issuance of common stock under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 83,799.00 shares Annual
Issuance of common stock under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 83,799.00 shares Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $14.90M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $14.90M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.77M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.77M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $15.30M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $15.30M USD Annual
Issuance of common stock in connection with Sixense acquisition (in shares) StockIssuedDuringPeriodSharesAcquisitions 71,211.00 shares Point-in-time
Issuance of common stock in connection with Sixense acquisition (in shares) StockIssuedDuringPeriodSharesAcquisitions 71,211.00 shares Point-in-time
Issuance of common stock in connection with Sixense acquisition StockIssuedDuringPeriodValueAcquisitions $17.23M USD Annual
Issuance of common stock in connection with Sixense acquisition StockIssuedDuringPeriodValueAcquisitions $17.23M USD Annual
Shares held for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.46M USD Annual
Shares held for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.46M USD Annual
Shares held for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.07M USD Annual
Shares held for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.07M USD Annual
Shares held for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.04M USD Annual
Shares held for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.04M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.92M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.92M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.60M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.60M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.59M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.59M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $100.65M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $100.65M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.97M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.97M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-5.49M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-5.49M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-2.69M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-2.69M USD Annual
Net income (loss) NetIncomeLoss $14.01M USD Annual
Net income (loss) NetIncomeLoss $14.01M USD Annual
Net income (loss) NetIncomeLoss $-2.00M USD Annual
Net income (loss) NetIncomeLoss $-2.00M USD Annual
Net income (loss) NetIncomeLoss $90.95M USD Annual
Net income (loss) NetIncomeLoss $90.95M USD Annual
Ending balance StockholdersEquity $1.15B USD Point-in-time
Ending balance StockholdersEquity $1.15B USD Point-in-time
Ending balance StockholdersEquity $998.86M USD Point-in-time
Ending balance StockholdersEquity $998.86M USD Point-in-time
Ending balance StockholdersEquity $953.93M USD Point-in-time
Ending balance StockholdersEquity $953.93M USD Point-in-time
Ending balance StockholdersEquity $1.18B USD Point-in-time
Ending balance StockholdersEquity $1.18B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-2.00M USD Annual
Net income (loss) ProfitLoss $-2.00M USD Annual
Net income (loss) ProfitLoss $14.01M USD Annual
Net income (loss) ProfitLoss $14.01M USD Annual
Net income (loss) ProfitLoss $90.95M USD Annual
Net income (loss) ProfitLoss $90.95M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.40M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.40M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.03M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.03M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.59M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.59M USD Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.94M USD Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.94M USD Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.90M USD Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.90M USD Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.71M USD Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.71M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.97M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.97M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-5.49M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-5.49M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.69M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.69M USD Annual
Comprehensive income (loss) attributable to Penumbra, Inc. ComprehensiveIncomeNetOfTax $11.32M USD Annual
Comprehensive income (loss) attributable to Penumbra, Inc. ComprehensiveIncomeNetOfTax $11.32M USD Annual
Comprehensive income (loss) attributable to Penumbra, Inc. ComprehensiveIncomeNetOfTax $95.93M USD Annual
Comprehensive income (loss) attributable to Penumbra, Inc. ComprehensiveIncomeNetOfTax $95.93M USD Annual
Comprehensive income (loss) attributable to Penumbra, Inc. ComprehensiveIncomeNetOfTax $-7.50M USD Annual
Comprehensive income (loss) attributable to Penumbra, Inc. ComprehensiveIncomeNetOfTax $-7.50M USD Annual

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

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