Penumbra, Inc. (BMV:PEN)

Penumbra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	421.77	324.4	167.49	69.86	59.38	69.67
Short-Term Investments	2.8	15.73	121.7	118.17	195.5	195.16
Cash & Short-Term Investments	424.56	340.13	289.19	188.03	254.88	264.83
Cash Growth	24.98%	17.62%	53.80%	-26.23%	-3.76%	39.84%
Accounts Receivable	175.54	167.67	201.77	203.38	133.94	114.61
Inventory	427.63	406.74	388.02	334.01	263.5	219.53
Other Current Assets	37.76	36.59	36.42	30.28	29.16	18.74
Total Current Assets	1,065	951.13	915.4	755.7	681.47	617.7
Net Property, Plant & Equipment	286.49	268.45	292.54	290.97	227.09	127.43
Other Intangible Assets	6.55	6.51	71.06	81.16	90.62	10.64
Goodwill	166.75	165.83	166.27	166.05	166.39	8.37
Other Long-Term Assets	149.53	141.27	111.04	77.01	78.68	58.84
Total Assets	1,675	1,533	1,556	1,371	1,244	822.98
Accounts Payable	28.12	31.33	27.16	26.68	13.42	14.11
Accrued Expenses	114.39	112.43	110.56	106.3	99.8	85.8
Current Portion of Leases	15.25	14.59	13.43	11.95	9.98	6.03
Total Current Liabilities	157.76	158.35	151.14	144.93	123.2	105.93
Long-Term Leases	205.28	208.8	220.91	223.82	163.57	71.25
Other Long-Term Liabilities	17.82	15.11	5.31	3.28	3.56	8.01
Total Long-Term Liabilities	223.1	223.91	226.22	227.1	167.13	79.26
Total Liabilities	380.86	382.25	377.36	372.03	290.32	185.2
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	1,146	1,097	1,047	963.04	910.61	598.3
Accumulated Other Comprehensive Income	3.16	-5.84	-3.15	-8.12	-2.63	2.54
Retained Earnings	144.5	60	134.86	43.9	45.91	40.62
Total Common Shareholders' Equity	1,294	1,151	1,179	998.86	953.93	641.5
Minority Interest	-	-	-	-	-	-3.71
Shareholders' Equity	1,294	1,151	1,179	998.86	953.93	637.79
Total Liabilities & Equity	1,675	1,533	1,556	1,371	1,244	822.98
Total Debt	220.53	223.39	234.34	235.77	173.55	77.28
Net Cash (Debt)	204.03	116.74	54.84	-47.74	81.33	187.56
Net Cash Growth	74.77%	112.86%	-	-	-56.64%	75.13%
Net Cash Per Share	5.15	2.97	1.40	-1.26	2.15	5.24
Book Value	1,294	1,151	1,179	998.86	953.93	641.5
Book Value Per Share	32.65	29.31	30.06	26.40	25.18	17.94
Tangible Book Value	1,121	978.59	941.62	751.65	696.92	622.49
Tangible Book Value Per Share	28.27	24.92	24.01	19.86	18.40	17.40

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.