Penumbra, Inc. (PEN)

Chimerix 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
Receivables	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
Prepaid Expenses	37.76	35.49	31.82	25.68	26.76	18.74
Other Current Assets	-	1.1	4.6	4.6	2.4	-
Total Current Assets	1,065	951.13	915.4	755.7	681.47	617.7
Property, Plant & Equipment	286.49	267.76	280.5	280.41	224	122.5
Long-Term Investments	-	12.85	-	-	-	-
Goodwill	166.75	165.83	166.27	166.05	166.39	8.37
Other Intangible Assets	6.55	7.2	83.1	91.72	93.71	15.56
Long-Term Deferred Tax Assets	109.14	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	40.39	24.99	24.98	7.69	7.19	8.71
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	111.49	103.57	97.14	99.8	72.98
Current Portion of Leases	15.25	14.59	13.43	11.95	9.98	6.03
Current Unearned Revenue	-	0.94	6.99	9.16	-	-
Other Current Liabilities	-	-	-	-	-	12.81
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 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
Retained Earnings	144.5	60	134.86	43.9	45.91	40.62
Comprehensive Income & Other	3.16	-5.84	-3.15	-8.12	-2.63	2.54
Total Common 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	84.02%	112.86%	-	-	-56.64%	75.13%
Net Cash Per Share	5.17	2.97	1.40	-1.26	2.15	5.24
Filing Date Shares Outstanding	38.83	38.52	38.7	38.18	37.65	36.45
Total Common Shares Outstanding	38.83	38.49	38.68	38.11	37.58	36.41
Working Capital	907.72	792.78	764.26	610.77	558.28	511.77
Book Value Per Share	33.32	29.90	30.48	26.21	25.38	17.62
Tangible Book Value	1,121	977.91	929.58	741.09	693.83	617.56
Tangible Book Value Per Share	28.86	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 Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q