Penumbra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	186.9	324.4	167.49	69.86	59.38
Short-Term Investments	357.92	15.73	121.7	118.17	195.5
Cash & Short-Term Investments	544.82	340.13	289.19	188.03	254.88
Cash Growth	60.18%	17.62%	53.80%	-26.23%	-3.76%
Accounts Receivable	190.02	167.67	201.77	203.38	133.94
Receivables	190.02	167.67	201.77	203.38	133.94
Inventory	431.55	406.74	388.02	334.01	263.5
Prepaid Expenses	50.3	36.59	31.82	25.68	26.76
Other Current Assets	-	-	4.6	4.6	2.4
Total Current Assets	1,217	951.13	915.4	755.7	681.47
Property, Plant & Equipment	316.35	267.76	280.5	280.41	224
Long-Term Investments	13.76	12.85	-	-	-
Goodwill	166.75	165.83	166.27	166.05	166.39
Other Intangible Assets	6.83	7.2	83.1	91.72	93.71
Long-Term Deferred Tax Assets	79.19	100.33	85.16	64.21	65.7
Long-Term Deferred Charges	-	-	0.9	5.1	5.8
Other Long-Term Assets	26.96	28.09	24.98	7.69	7.19
Total Assets	1,827	1,533	1,556	1,371	1,244
Accounts Payable	34.74	31.33	27.16	26.68	13.42
Accrued Expenses	129.69	110.4	103.57	97.14	99.8
Current Portion of Leases	16.23	14.59	13.43	11.95	9.98
Current Unearned Revenue	-	-	6.99	9.16	-
Other Current Liabilities	2.47	2.03	-	-	-
Total Current Liabilities	183.13	158.35	151.14	144.93	123.2
Long-Term Leases	203.47	208.8	220.91	223.82	163.57
Other Long-Term Liabilities	12.32	15.11	5.31	3.28	3.56
Total Liabilities	398.92	382.25	377.36	372.03	290.32
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	1,186	1,097	1,047	963.04	910.61
Retained Earnings	237.69	60	134.86	43.9	45.91
Comprehensive Income & Other	4.35	-5.84	-3.15	-8.12	-2.63
Total Common Equity	1,428	1,151	1,179	998.86	953.93
Shareholders' Equity	1,428	1,151	1,179	998.86	953.93
Total Liabilities & Equity	1,827	1,533	1,556	1,371	1,244
Total Debt	219.7	223.39	234.34	235.77	173.55
Net Cash (Debt)	325.12	116.74	54.84	-47.74	81.33
Net Cash Growth	178.49%	112.86%	-	-	-56.64%
Net Cash Per Share	8.27	2.97	1.40	-1.26	2.15
Filing Date Shares Outstanding	39.24	38.52	38.7	38.18	37.65
Total Common Shares Outstanding	39.23	38.49	38.68	38.11	37.58
Working Capital	1,034	792.78	764.26	610.77	558.28
Book Value Per Share	36.39	29.90	30.48	26.21	25.38
Tangible Book Value	1,254	977.91	929.58	741.09	693.83
Tangible Book Value Per Share	31.97	25.41	24.03	19.45	18.46
Machinery	93.06	90.99	79.63	63.04	54.25
Construction In Progress	57.69	3.78	3.54	7.52	11.1
Leasehold Improvements	37.4	36.69	29.24	25.61	23.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.