Penumbra, Inc. (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	321.03	324.4	167.49	69.86	59.38	69.67
Short-Term Investments	149.27	15.73	121.7	118.17	195.5	195.16
Cash & Short-Term Investments	470.3	340.13	289.19	188.03	254.88	264.83
Cash Growth	61.60%	17.62%	53.80%	-26.23%	-3.76%	39.84%
Accounts Receivable	183.43	167.67	201.77	203.38	133.94	114.61
Receivables	183.43	167.67	201.77	203.38	133.94	114.61
Inventory	432.37	406.74	388.02	334.01	263.5	219.53
Prepaid Expenses	55.43	35.49	31.82	25.68	26.76	18.74
Other Current Assets	-	1.1	4.6	4.6	2.4	-
Total Current Assets	1,142	951.13	915.4	755.7	681.47	617.7
Property, Plant & Equipment	295.24	267.76	280.5	280.41	224	122.5
Long-Term Investments	12.85	12.85	-	-	-	-
Goodwill	166.75	165.83	166.27	166.05	166.39	8.37
Other Intangible Assets	6.37	7.2	83.1	91.72	93.71	15.56
Long-Term Deferred Tax Assets	94.48	100.33	85.16	64.21	65.7	50.14
Long-Term Deferred Charges	-	3.1	0.9	5.1	5.8	-
Other Long-Term Assets	27.17	24.99	24.98	7.69	7.19	8.71
Total Assets	1,744	1,533	1,556	1,371	1,244	822.98
Accounts Payable	29.82	31.33	27.16	26.68	13.42	14.11
Accrued Expenses	121.87	111.49	103.57	97.14	99.8	72.98
Current Portion of Leases	15.51	14.59	13.43	11.95	9.98	6.03
Current Unearned Revenue	-	0.94	6.99	9.16	-	-
Other Current Liabilities	2.41	-	-	-	-	12.81
Total Current Liabilities	169.6	158.35	151.14	144.93	123.2	105.93
Long-Term Leases	201.54	208.8	220.91	223.82	163.57	71.25
Other Long-Term Liabilities	14.53	15.11	5.31	3.28	3.56	8.01
Total Liabilities	385.67	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	1,165	1,097	1,047	963.04	910.61	598.3
Retained Earnings	190.35	60	134.86	43.9	45.91	40.62
Comprehensive Income & Other	3.11	-5.84	-3.15	-8.12	-2.63	2.54
Total Common Equity	1,359	1,151	1,179	998.86	953.93	641.5
Minority Interest	-	-	-	-	-	-3.71
Shareholders' Equity	1,359	1,151	1,179	998.86	953.93	637.79
Total Liabilities & Equity	1,744	1,533	1,556	1,371	1,244	822.98
Total Debt	217.05	223.39	234.34	235.77	173.55	77.28
Net Cash (Debt)	253.25	116.74	54.84	-47.74	81.33	187.56
Net Cash Growth	293.64%	112.86%	-	-	-56.64%	75.13%
Net Cash Per Share	6.38	2.97	1.40	-1.26	2.15	5.24
Filing Date Shares Outstanding	39.16	38.52	38.7	38.18	37.65	36.45
Total Common Shares Outstanding	39.15	38.49	38.68	38.11	37.58	36.41
Working Capital	971.92	792.78	764.26	610.77	558.28	511.77
Book Value Per Share	34.70	29.90	30.48	26.21	25.38	17.62
Tangible Book Value	1,186	977.91	929.58	741.09	693.83	617.56
Tangible Book Value Per Share	30.28	25.41	24.03	19.45	18.46	16.96
Machinery	-	90.99	79.63	63.04	54.25	43.6
Construction In Progress	-	3.78	3.54	7.52	11.1	4.95
Leasehold Improvements	-	36.69	29.24	25.61	23.93	20.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q