Penumbra, Inc.
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thromb…
Medical - Devices
US, Alameda [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 71.00 | 121.00 | 263.00 | 308.00 | 476.00 | 515.00 | 665.00 | 822.00 | 1,244.00 | 1,370.00 | 1,556.00 | |
|
Current
|
- - | 62.00 | 115.00 | 244.00 | 263.00 | 382.00 | 410.00 | 463.00 | 617.00 | 681.00 | 755.00 | 915.00 | |
| Cash And Equivalents | - - | 4.00 | 3.00 | 19.00 | 13.00 | 50.00 | 67.00 | 72.00 | 69.00 | 59.00 | 69.00 | 167.00 | |
| Assets | - - | 71.00 | 121.00 | 263.00 | 308.00 | 476.00 | 515.00 | 665.00 | 822.00 | 1,244.00 | 1,370.00 | 1,556.00 | |
| Accounts Receivables (AR) | - - | -1.00 | -7.00 | -11.00 | -14.00 | -9.00 | -25.00 | -25.00 | -8.00 | -21.00 | -69.00 | - - | |
| Inventory | - - | 27.00 | 33.00 | 56.00 | 73.00 | 94.00 | 115.00 | 152.00 | 219.00 | 263.00 | 334.00 | 388.00 | |
| Short Term Investments | - - | 9.00 | 48.00 | 129.00 | 115.00 | 163.00 | 133.00 | 116.00 | 195.00 | 195.00 | 118.00 | 121.00 | |
| Other Current Assets | - - | - - | - - | 1.00 | 4.00 | 7.00 | 12.00 | 14.00 | 18.00 | 29.00 | 30.00 | 36.00 | |
|
Non Current
|
- - | 8.00 | 6.00 | 19.00 | 44.00 | 94.00 | 104.00 | 202.00 | 205.00 | 562.00 | 615.00 | 640.00 | |
| Property, Plant, Equipment (Net) | - - | 2.00 | 5.00 | 8.00 | 21.00 | 30.00 | 35.00 | 135.00 | 127.00 | 227.00 | 290.00 | 300.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 23.00 | 27.00 | 25.00 | 10.00 | 90.00 | 81.00 | 63.00 | |
| Goodwill | - - | - - | - - | - - | - - | 8.00 | 7.00 | 7.00 | 8.00 | 166.00 | 166.00 | 166.00 | |
| Long Term Investments | - - | 6.00 | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | 1.00 | - - | 2.00 | 8.00 | 12.00 | 12.00 | 25.00 | |
| Liabilities | - - | 79.00 | 133.00 | 31.00 | 41.00 | 76.00 | 92.00 | 180.00 | 185.00 | 290.00 | 372.00 | 377.00 | |
|
Current
|
- - | 15.00 | 20.00 | 28.00 | 35.00 | 51.00 | 66.00 | 91.00 | 105.00 | 123.00 | 144.00 | 151.00 | |
| Accounts Payable | - - | - - | 1.00 | - - | 1.00 | 1.00 | 1.00 | 6.00 | - - | -1.00 | 13.00 | 1.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 8.00 | 6.00 | 9.00 | 11.00 | 13.00 | |
| Deferred Revenue | - - | 1.00 | 1.00 | - - | - - | - - | - - | 63.00 | 82.00 | - - | 9.00 | 6.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 13.00 | 16.00 | 25.00 | 31.00 | 44.00 | 57.00 | 4.00 | 3.00 | 99.00 | 97.00 | 103.00 | |
|
Non Current
|
- - | 63.00 | 112.00 | 3.00 | 5.00 | 24.00 | 26.00 | 89.00 | 79.00 | 167.00 | 227.00 | 226.00 | |
| Long Term Debt | - - | 6.00 | - - | - - | - - | - - | - - | 73.00 | 71.00 | 163.00 | 223.00 | 220.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 82.00 | 77.00 | 173.00 | 235.00 | 234.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 3.00 | 4.00 | 4.00 | 4.00 | - - | - - | - - | |
| Other Non Current Liabilities | - - | 57.00 | 112.00 | 3.00 | 5.00 | 21.00 | 22.00 | 15.00 | 8.00 | 3.00 | 3.00 | 5.00 | |
| Equity | - - | -8.00 | -12.00 | 232.00 | 266.00 | 400.00 | 422.00 | 485.00 | 637.00 | 953.00 | 998.00 | 1,178.00 | |
| Stockholders' Equity | - - | -8.00 | -12.00 | 232.00 | 266.00 | 400.00 | 422.00 | 485.00 | 641.00 | 953.00 | 998.00 | 1,178.00 | |
| Retained Earnings | - - | -14.00 | -19.00 | -17.00 | -2.00 | 1.00 | 9.00 | 57.00 | 40.00 | 45.00 | 43.00 | 134.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 263.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1.00 | 4.00 | 2.00 | 2.00 | 14.00 | 4.00 | 6.00 | 48.00 | -19.00 | 2.00 | -2.00 | 90.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - | - - | - - | |
| Other Stockholders' Equity | - - | 9.00 | 10.00 | -11.00 | 274.00 | 396.00 | 415.00 | 430.00 | 598.00 | 910.00 | 963.00 | 1,047.00 | |
| Loss Other Compr. Income | - - | - - | - - | -2.00 | -4.00 | 1.00 | -1.00 | -2.00 | 2.00 | -2.00 | -8.00 | -3.00 |