Penumbra, Inc. (PEN)

Penumbra Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324.4	167.49	69.86	59.38	69.67
Short-Term Investments	15.73	121.7	118.17	195.5	195.16
Cash & Short-Term Investments	340.13	289.19	188.03	254.88	264.83
Cash Growth	17.62%	53.80%	-26.23%	-3.76%	39.83%
Accounts Receivable	167.67	201.77	203.38	133.94	114.61
Receivables	167.67	201.77	203.38	133.94	114.61
Inventory	406.74	388.02	334.01	263.5	219.53
Prepaid Expenses	35.49	31.82	25.68	26.76	18.74
Other Current Assets	1.1	4.6	4.6	2.4	-
Total Current Assets	951.13	915.4	755.7	681.47	617.7
Property, Plant & Equipment	267.76	280.5	280.41	224	122.5
Long-Term Investments	12.85	-	-	-	-
Goodwill	165.83	166.27	166.05	166.39	8.37
Other Intangible Assets	7.2	83.1	91.72	93.71	15.56
Long-Term Deferred Tax Assets	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	24.99	24.98	7.69	7.19	8.71
Total Assets	1,533	1,556	1,371	1,244	822.98
Accounts Payable	31.33	27.16	26.68	13.42	14.11
Accrued Expenses	111.49	103.57	97.14	99.8	72.98
Current Portion of Leases	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	158.35	151.14	144.93	123.2	105.93
Long-Term Leases	208.8	220.91	223.82	163.57	71.25
Other Long-Term Liabilities	15.11	5.31	3.28	3.56	8.01
Total Liabilities	382.25	377.36	372.03	290.32	185.2
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	1,097	1,047	963.04	910.61	598.3
Retained Earnings	60	134.86	43.9	45.91	40.62
Comprehensive Income & Other	-5.84	-3.15	-8.12	-2.63	2.54
Total Common Equity	1,151	1,179	998.86	953.93	641.5
Minority Interest	-	-	-	-	-3.71
Shareholders' Equity	1,151	1,179	998.86	953.93	637.79
Total Liabilities & Equity	1,533	1,556	1,371	1,244	822.98
Total Debt	223.39	234.34	235.77	173.55	77.28
Net Cash (Debt)	116.74	54.84	-47.74	81.33	187.56
Net Cash Growth	112.86%	-	-	-56.64%	75.13%
Net Cash Per Share	2.97	1.40	-1.26	2.15	5.24
Filing Date Shares Outstanding	38.52	38.7	38.18	37.65	36.45
Total Common Shares Outstanding	38.49	38.68	38.11	37.58	36.41
Working Capital	792.78	764.26	610.77	558.28	511.77
Book Value Per Share	29.90	30.48	26.21	25.38	17.62
Tangible Book Value	977.91	929.58	741.09	693.83	617.56
Tangible Book Value Per Share	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

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