1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Penumbra, Inc.

Penumbra, Inc.

PEN
Penumbra, Inc.US flagNew York Stock Exchange
318.18
USD
-0.05
- -
12.51BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
73
89
126
186
263
334
445
547
560
748
847
1,059
1,195
1,404
+ Sales & Services Revenue
73
89
126
186
263
334
445
547
560
748
847
1,059
1,195
1,404
- Cost of Revenue
24
31
43
62
92
117
152
175
222
272
312
376
440
461
+ Cost of Goods & Services
24
31
43
62
92
117
152
175
222
272
312
376
440
461
Gross Profit
49
58
83
124
171
217
293
372
338
475
535
683
755
942
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
46
59
80
120
172
216
263
324
377
483
529
591
669
753
+ Selling, General & Admin
33
45
64
102
148
184
226
273
287
378
450
506
574
663
+ Research & Development
13
14
16
18
24
32
36
52
90
105
79
84
95
90
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
3
-1
3
4
-1
1
30
48
-39
-8
6
92
86
189
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-1
28
-3
-1
3
2
12
65
-16
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-3
-3
-1
-1
- -
-5
-12
-15
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
3
3
1
3
2
7
14
16
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-1
31
- -
- -
4
2
17
78
-1
Pretax Income
4
-1
3
4
-1
2
2
50
-38
-11
4
80
21
205
- Income Tax Expense (Benefit)
2
-5
1
2
-16
-4
-4
3
-19
-13
6
-11
7
27
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
4
2
2
15
5
3
47
-19
3
-2
91
14
178
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-7
-3
-7
-5
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-7
-3
-7
-5
- -
- -
- -
- -
Income (Loss) Incl. MI
2
4
2
2
15
5
10
50
-12
8
-2
91
14
178
- Minority Interest
- -
- -
- -
- -
- -
- -
4
1
4
3
- -
- -
- -
- -
Net Income, GAAP
2
4
2
2
15
5
7
48
-16
5
-2
91
14
178
- Preferred Dividends
- -
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
1
-1
1
15
5
7
48
-16
5
-2
91
14
178
EBIT
3
-1
3
4
-1
1
30
48
-39
-8
6
92
86
189
EBITDA
3
- -
4
6
1
5
36
56
-26
9
30
119
110
207
EBITDA Margin (%)
4.69
-0.51
3
3.19
0.36
1.48
8.12
10.16
-4.65
1.19
3.59
11.24
9.2
14.73
EBITA
3
-1
3
4
-1
1
30
48
-39
-8
6
92
86
189
Gross Margin (%)
66.94
65.14
66
66.66
64.88
65.06
65.75
67.95
60.34
63.59
63.18
64.49
63.2
67.14
Operating Margin (%)
4.69
-1.27
2.4
2.25
-0.51
0.35
6.74
8.68
-6.95
-1
0.72
8.67
7.22
13.48
Profit Margin (%)
2.68
4.61
1.79
1.27
5.63
1.4
1.48
8.85
-2.8
0.71
-0.24
8.59
1.17
12.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
2
2
4
6
8
13
16
24
27
24
17
Basic Weighted Avg Shares
25
25
25
12
30
33
34
35
36
37
38
38
39
39
Basic EPS, GAAP
0.08
0.04
-0.03
0.09
0.49
0.14
0.19
1.39
-0.44
0.14
-0.05
2.37
0.36
4.57
Basic EPS from Cont Ops
0.08
0.17
0.09
0.2
0.49
0.14
0.09
1.35
-0.54
0.07
-0.05
2.37
0.36
4.57
Diluted Weighted Avg Shares
25
25
25
14
33
35
36
36
36
38
38
39
39
39
Diluted EPS, GAAP
0.08
0.04
-0.03
0.08
0.44
0.13
0.18
1.34
-0.44
0.14
-0.05
2.32
0.36
4.52
Diluted EPS from Cont Ops
0.08
0.17
0.09
0.17
0.44
0.13
0.08
1.3
-0.54
0.07
-0.05
2.32
0.36
4.52

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
62
115
244
264
382
411
463
618
681
756
915
951
1,217
+ Cash, Cash Equivalents & STI
- -
14
52
149
129
215
201
189
265
255
188
289
340
545
+ Cash & Cash Equivalents
- -
4
3
20
13
51
68
73
70
59
70
167
324
187
+ ST Investments
- -
10
48
129
116
164
133
117
195
195
118
122
16
358
+ Accounts & Notes Receiv
- -
13
21
30
43
58
82
106
115
134
203
202
168
190
+ Accounts Receivable, Net
- -
13
19
29
43
58
82
106
115
134
203
202
168
190
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
27
33
57
73
95
116
153
220
264
334
388
407
432
+ Raw Materials
- -
4
5
9
11
14
19
22
45
68
91
120
134
117
+ Work In Process
- -
1
1
3
4
6
11
22
22
19
27
34
36
46
+ Finished Goods
- -
23
28
45
58
75
86
110
152
176
216
234
237
268
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
8
10
9
19
15
12
15
19
29
30
36
37
50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
9
6
19
44
94
104
203
205
563
615
641
582
610
+ Property, Plant & Equip, Net
- -
2
5
9
21
31
35
135
127
227
280
280
268
316
+ Property, Plant & Equip
- -
5
9
14
28
41
51
157
157
266
322
332
337
388
- Accumulated Depreciation
- -
3
3
5
7
11
15
21
30
38
42
52
69
71
+ LT Investments & Receivables
- -
6
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
6
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
11
23
60
69
67
78
336
335
360
314
293
+ Total Intangible Assets
- -
- -
- -
- -
- -
32
35
33
19
257
258
249
173
174
+ Goodwill
- -
- -
- -
- -
- -
8
8
8
8
166
166
166
166
167
+ Other Intangible Assets
- -
- -
- -
- -
- -
24
27
25
11
91
92
83
7
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
11
23
28
34
34
59
79
77
111
141
120
Total Assets
- -
71
121
264
308
477
515
666
823
1,244
1,371
1,556
1,533
1,827
+ Payables & Accruals
- -
13
17
24
33
49
63
81
90
113
124
131
144
167
+ Accounts Payable
- -
1
2
3
4
7
8
15
14
13
27
27
31
35
+ Accrued Taxes
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
11
14
21
28
42
55
66
76
100
97
104
112
132
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
8
6
10
12
13
15
16
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
8
6
10
12
13
15
16
+ Other ST Liabilities
- -
3
4
4
3
3
3
2
10
- -
9
7
- -
- -
+ Deferred Revenue
- -
1
2
1
- -
- -
- -
- -
- -
- -
9
7
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
2
3
2
3
3
2
10
- -
- -
- -
-1
- -
Total Current Liabilities
- -
16
21
28
36
52
66
91
106
123
145
151
158
183
+ LT Debt
- -
6
- -
- -
- -
- -
- -
74
71
164
224
221
209
203
+ LT Borrowings
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
74
71
164
224
221
209
203
+ Other LT Liabilities
- -
57
113
3
6
25
27
15
8
4
3
5
15
12
+ Accrued Liabilities
- -
- -
- -
2
6
9
12
4
5
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
57
113
2
- -
15
15
11
3
4
3
5
15
12
Total Noncurrent Liabilities
- -
63
113
3
6
25
27
89
79
167
227
226
224
216
Total Liabilities
- -
79
134
31
42
76
93
180
185
290
372
377
382
399
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
6
8
252
274
397
415
431
598
911
963
1,047
1,097
1,186
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
6
8
252
274
397
415
431
598
911
963
1,047
1,097
1,186
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-15
-20
-17
-3
2
9
58
41
46
44
135
60
238
+ Other Equity
- -
1
-1
-2
-5
2
-2
-2
3
-3
-8
-3
-6
4
Equity Before Minority Interest
- -
-8
-12
233
267
400
422
486
641
954
999
1,179
1,151
1,428
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
Total Equity
- -
-8
-12
233
267
400
422
486
638
954
999
1,179
1,151
1,428
Total Liabilities & Equity
- -
71
121
264
308
477
515
666
823
1,244
1,371
1,556
1,533
1,827
Shares Outstanding
- -
30
30
30
31
34
34
35
36
38
38
39
38
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
82
77
174
236
234
223
220
Net Debt
- -
2
-3
-20
-13
-51
-68
-73
-70
-59
-70
-167
-324
-187
Net Debt to Equity
- -
-23.18
26.6
-8.41
-4.97
-12.65
-16.06
-14.99
-10.92
-6.22
-6.99
-14.21
-28.19
-13.09
Tangible Common Equity Ratio
- -
-11.33
-10.19
88.13
86.47
82.85
80.71
71.51
76.96
70.59
66.58
71.13
71.9
75.87
Current Ratio
- -
3.93
5.54
8.68
7.37
7.41
6.22
5.09
5.83
5.53
5.21
6.06
6.01
6.64
Cash Conversion Cycle
- -
182.22
291.74
302.3
295.31
303.86
293.89
322.17
359.25
368.63
403.12
397.56
363.08
353.4

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
4
2
2
15
5
3
47
-19
3
-2
91
14
178
+ Depreciation & Amortization
- -
1
1
2
2
4
6
8
13
16
24
27
24
17
+ Non-Cash Items
- -
-3
3
6
6
18
50
28
24
57
44
58
155
86
+ Stock-Based Compensation
- -
1
1
7
15
18
18
21
26
66
37
51
46
59
+ Deferred Income Taxes
- -
- -
-1
-3
-12
-4
-6
2
-19
-14
1
-19
-16
21
+ Asset Impairment Charge
- -
1
2
1
3
1
2
4
13
3
3
6
121
6
+ Other Non-Cash Adj
- -
-5
- -
1
1
3
36
1
5
3
1
21
4
- -
+ Chg in Non-Cash Work Cap
- -
-5
-12
-31
-36
-13
-30
-57
-51
-67
-122
-79
-24
-43
+ (Inc) Dec in Accts Receiv
- -
-2
-7
-11
-15
-9
-26
-25
-8
-21
-70
- -
27
-20
+ (Inc) Dec in Inventories
- -
-4
-9
-25
-20
-19
-22
-41
-57
-52
-75
-68
-66
-26
+ (Inc) Dec in Prepaid Assets
- -
-1
-2
-4
-9
2
2
-4
-9
-13
-1
-19
-3
-13
+ Inc (Dec) in Accts Payable
- -
1
7
9
7
12
16
14
23
16
24
7
18
16
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-3
-6
-21
-13
13
29
27
-33
10
-56
97
168
239
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-4
-5
-14
-15
-10
-22
-25
-21
-19
-15
-21
-64
+ Acq of Fixed Prod Assets
- -
-1
-4
-5
-14
-13
-10
-22
-25
-21
-19
-15
-21
-64
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
125
- -
106
- -
- -
135
- -
- -
- -
-100
- -
+ Increase in Capital Stock
- -
- -
- -
125
- -
106
- -
- -
135
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-100
- -
+ Net Change in LT Investment
- -
- -
-33
-80
14
-53
30
18
-76
-3
74
1
98
-341
+ Dec in LT Investment
- -
6
18
55
78
142
139
95
77
124
74
83
131
15
+ Inc in LT Investment
- -
-7
-51
-135
-63
-195
-110
-77
-153
-127
- -
-82
-33
-356
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-9
-20
- -
- -
3
- -
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-9
-20
- -
- -
- -
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-9
-3
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-37
-86
1
-78
- -
-13
-104
-22
55
-16
78
-405
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
-6
- -
- -
-1
- -
-3
-3
-1
-2
-2
-2
-2
+ Cash From Debt
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-6
- -
- -
-1
- -
-3
-3
-1
-2
-2
-2
-2
+ Other Financing Activities
- -
- -
50
-2
7
-1
-9
-6
4
2
13
18
16
29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
43
123
7
104
-10
-9
135
1
12
16
-87
27
Effect of Foreign Exchange Rates
- -
-1
- -
- -
-1
-2
-1
- -
-1
1
- -
- -
-2
2
Net Changes in Cash
- -
-2
- -
16
-5
39
19
5
-2
-11
11
97
159
-139
EBITDA
3
- -
4
6
1
5
36
56
-26
9
30
119
110
207
EBITDA Margin (%)
4.69
-0.51
3
3.19
0.36
1.48
8.12
10.16
-4.65
1.19
3.59
11.24
9.2
14.73
Free Cash Flow
- -
-4
-10
-26
-26
-2
19
5
-58
-12
-75
82
147
175
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
9
20
- -
- -
-3
- -
1
- -
- -
Free Cash Flow to Firm
- -
- -
-10
-26
- -
- -
- -
5
- -
- -
-76
- -
148
176
Free Cash Flow to Equity
- -
-5
-19
-27
-26
-1
19
2
-61
-13
-77
80
145
172
Free Cash Flow per Basic Share
- -
-0.17
-0.42
-2.18
-0.87
-0.07
0.56
0.13
-1.62
-0.32
-1.98
2.14
3.81
4.49
Price/Free Cash Flow
- -
- -
- -
-50.29
2,579.59
119.88
114.81
122.18
-737.59
354.74
-231.51
87.65
49.17
40.4
Cash Flow to Net Income
- -
-0.83
-2.85
-8.75
-0.86
2.73
4.36
0.55
2.12
1.8
27.8
1.07
12.02
1.34
Capital Expenditures
- -
-1
-4
-5
-14
-15
-10
-22
-25
-21
-19
-15
-21
-64