Penumbra, Inc. (PEN)

Penumbra Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	280.48	167.49	69.86	59.38	69.67	72.78
Short-Term Investments	10.55	121.7	118.17	195.5	195.16	116.61
Cash & Short-Term Investments	291.02	289.19	188.03	254.88	264.83	189.39
Cash Growth	16.95%	53.80%	-26.23%	-3.76%	39.83%	-5.72%
Accounts Receivable	176.05	201.77	203.38	133.94	114.61	105.9
Receivables	176.05	201.77	203.38	133.94	114.61	105.9
Inventory	393.41	388.02	334.01	263.5	219.53	152.99
Prepaid Expenses	31.27	31.82	25.68	26.76	18.74	14.85
Other Current Assets	-	4.6	4.6	2.4	-	-
Total Current Assets	891.75	915.4	755.7	681.47	617.7	463.13
Property, Plant & Equipment	269.73	280.5	280.41	224	122.5	131.92
Long-Term Investments	11	-	-	-	-	-
Goodwill	166.36	166.27	166.05	166.39	8.37	7.66
Other Intangible Assets	6.92	83.1	91.72	93.71	15.56	28.94
Long-Term Deferred Tax Assets	105.85	85.16	64.21	65.7	50.14	31.31
Long-Term Deferred Charges	-	0.9	5.1	5.8	-	-
Other Long-Term Assets	27.51	24.98	7.69	7.19	8.71	2.95
Total Assets	1,479	1,556	1,371	1,244	822.98	665.9
Accounts Payable	33.15	27.16	26.68	13.42	14.11	15.11
Accrued Expenses	104.34	103.57	97.14	99.8	72.98	59.2
Current Portion of Leases	14.48	13.43	11.95	9.98	6.03	8.31
Current Unearned Revenue	1.21	6.99	9.16	-	-	-
Other Current Liabilities	-	-	-	-	12.81	8.43
Total Current Liabilities	153.19	151.14	144.93	123.2	105.93	91.05
Long-Term Leases	212.21	220.91	223.82	163.57	71.25	73.99
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.01
Other Long-Term Liabilities	9.45	5.31	3.28	3.56	8.01	11.25
Total Liabilities	374.84	377.36	372.03	290.32	185.2	180.29
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	1,079	1,047	963.04	910.61	598.3	430.66
Retained Earnings	26.01	134.86	43.9	45.91	40.62	57.52
Comprehensive Income & Other	-0.96	-3.15	-8.12	-2.63	2.54	-2.32
Total Common Equity	1,104	1,179	998.86	953.93	641.5	485.89
Minority Interest	-	-	-	-	-3.71	-0.28
Shareholders' Equity	1,104	1,179	998.86	953.93	637.79	485.61
Total Liabilities & Equity	1,479	1,556	1,371	1,244	822.98	665.9
Total Debt	226.69	234.34	235.77	173.55	77.28	82.3
Net Cash (Debt)	64.34	54.84	-47.74	81.33	187.56	107.09
Net Cash Growth	220.70%	-	-	-56.64%	75.13%	-46.69%
Net Cash Per Share	1.66	1.40	-1.26	2.15	5.24	2.95
Filing Date Shares Outstanding	38.38	38.7	38.18	37.65	36.45	35.05
Total Common Shares Outstanding	38.36	38.68	38.11	37.58	36.41	35
Working Capital	738.57	764.26	610.77	558.28	511.77	372.09
Book Value Per Share	28.78	30.48	26.21	25.38	17.62	13.88
Tangible Book Value	931.01	929.58	741.09	693.83	617.56	449.3
Tangible Book Value Per Share	24.27	24.03	19.45	18.46	16.96	12.84
Machinery	86.05	79.63	63.04	54.25	43.6	35.97
Construction In Progress	3.68	3.54	7.52	11.1	4.95	11.15
Leasehold Improvements	36.48	29.24	25.61	23.93	20.95	20.28

Source: S&P Capital IQ. Standard template. Financial Sources.