Penumbra Inc (NYSE:PEN)

198.08
Delayed Data
As of Nov 28
 +0.03 / +0.02%
Today’s Change
114.87
Today|||52-Week Range
290.36
-31.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash19.5M13.2M50.6M67.9M
 
 
 
 
 
Short Term Investment Cash16.3M-6.3M37.4M17.2M
 
 
 
 
 
Cash & Short Term Investments148.8M128.8M214.6M200.9M
 
 
 
 
 
 
ReceivablesReceivables30.1M47.9M58.0M81.9M
 
 
 
 
 
 
InventoriesInventories56.8M73.0M94.9M115.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.4M9.2M7.4M--
 
 
 
 
Other Current Assets1.3M5.0M7.3M12.2M
 
 
 
 
 
Current Assets244.4M263.8M382.2M410.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.0M28.5M41.5M50.8M
 
 
 
 
 
Depreciation-5.1M-7.0M-10.6M-15.4M
 
 
 
 
 
Intangible Assets----32.0M35.1M
 
 
 
Other Assets393.0K487.0K33.0M35.9M
 
 
 
 
 
Total Assets263.9M308.3M476.7M515.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M4.1M6.8M8.2M
 
 
 
 
 
Accrued Expenses9.9M9.5M12.9M14.7M
 
 
 
 
 
Other Current Liabilities11.1M13.8M22.8M24.0M
 
 
 
 
 
Other Liabilities28.1M35.8M51.6M66.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.1M-22.5M-26.7M-28.8M
 
 
 
 
 
Other Liabilities3.2M5.9M24.7M22.4M
 
 
 
 
 
Total Liabilities31.3M41.7M76.3M92.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-3.7M
 
 
Preferred Stock0.000.000.000.00--
Common Equity232.5M266.5M400.4M422.2M
 
 
 
 
 
Total Shareholder Equity232.5M266.5M400.4M422.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.9M31.1M33.7M34.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.