Penumbra Quarterly Balance Sheets Chart
Quarterly
|
Annual
Penumbra Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 421,768,000 | 376,054,000 | 324,404,000 | 280,476,000 | 288,332,000 | 223,114,000 | 167,486,000 | 100,757,000 | 114,167,000 | 94,688,000 | 69,858,000 | 54,844,000 | 58,234,000 | 68,163,000 | 59,379,000 | 66,290,000 | 82,277,000 | 55,632,000 | 69,670,000 | 80,115,000 | 134,381,000 | 72,456,000 | 72,779,000 | 111,581,000 | 77,261,000 | 95,606,000 | 67,850,000 | 47,742,000 | 59,705,000 | 52,805,000 | 50,637,000 | 65,621,000 | 76,576,000 | 109,383,000 | 13,236,000 | 15,856,000 | 13,914,000 | 17,606,000 | 19,547,000 | 159,098,000 |
| marketable investments | 2,795,000 | 2,794,000 | 15,727,000 | 10,548,000 | 51,363,000 | 90,360,000 | 121,701,000 | 148,098,000 | 106,896,000 | 104,409,000 | 118,172,000 | 129,583,000 | 146,135,000 | 172,178,000 | 195,496,000 | 200,637,000 | 156,722,000 | 186,977,000 | 195,162,000 | 188,611,000 | 143,914,000 | 95,766,000 | 116,610,000 | 82,864,000 | 109,996,000 | 99,241,000 | 133,039,000 | 146,176,000 | 147,185,000 | 162,636,000 | 163,954,000 | 153,203,000 | 142,068,000 | 122,256,000 | 115,517,000 | 125,975,000 | 125,949,000 | 126,813,000 | 129,257,000 | |
| accounts receivable | 175,536,000 | 167,981,000 | 167,668,000 | 176,051,000 | 200,831,000 | 191,989,000 | 201,768,000 | 206,615,000 | 208,965,000 | 207,364,000 | 203,384,000 | 189,006,000 | 187,389,000 | 143,417,000 | 133,940,000 | 120,074,000 | 136,610,000 | 126,415,000 | 114,608,000 | 112,817,000 | 97,613,000 | 103,963,000 | ||||||||||||||||||
| inventories | 427,628,000 | 415,863,000 | 406,737,000 | 393,413,000 | 373,799,000 | 398,366,000 | 388,023,000 | 374,245,000 | 358,770,000 | 344,042,000 | 334,006,000 | 320,304,000 | 295,883,000 | 274,349,000 | 263,504,000 | 258,316,000 | 254,977,000 | 245,321,000 | 219,527,000 | 191,547,000 | 183,442,000 | 166,152,000 | 152,992,000 | 140,359,000 | 132,735,000 | 121,691,000 | 115,741,000 | 109,706,000 | 97,556,000 | 94,616,000 | 94,901,000 | 90,529,000 | 81,141,000 | 79,187,000 | 73,012,000 | 70,092,000 | 68,406,000 | 66,564,000 | 56,761,000 | 50,324,000 |
| prepaid expenses and other current assets | 37,757,000 | 37,017,000 | 36,589,000 | 31,265,000 | 29,470,000 | 31,194,000 | 36,424,000 | 38,761,000 | 39,078,000 | 35,987,000 | 30,279,000 | 29,888,000 | 30,320,000 | 32,219,000 | 29,155,000 | 22,670,000 | 22,526,000 | 20,782,000 | 18,735,000 | 17,109,000 | 16,545,000 | 15,403,000 | 14,852,000 | 14,702,000 | 15,601,000 | 11,869,000 | 12,200,000 | 13,536,000 | 13,994,000 | 12,774,000 | 14,735,000 | 14,464,000 | 14,399,000 | 14,554,000 | 18,727,000 | 18,665,000 | 17,406,000 | 11,512,000 | 9,352,000 | 6,267,000 |
| total current assets | 1,065,484,000 | 999,709,000 | 951,125,000 | 891,753,000 | 943,795,000 | 935,023,000 | 915,402,000 | 868,476,000 | 827,876,000 | 786,490,000 | 755,699,000 | 723,625,000 | 717,961,000 | 690,326,000 | 681,474,000 | 667,987,000 | 653,112,000 | 635,127,000 | 617,702,000 | 590,199,000 | 575,895,000 | 453,740,000 | 463,134,000 | 451,334,000 | 434,604,000 | 423,086,000 | 410,726,000 | 397,595,000 | 392,499,000 | 387,938,000 | 382,234,000 | 371,781,000 | 364,717,000 | 372,362,000 | 263,827,000 | 267,223,000 | 260,252,000 | 253,651,000 | 244,361,000 | 249,077,000 |
| property and equipment | 84,825,000 | 72,465,000 | 62,641,000 | 59,919,000 | 57,709,000 | 75,744,000 | 72,691,000 | 65,632,000 | 65,958,000 | 65,224,000 | 65,015,000 | 64,082,000 | 63,458,000 | 60,327,000 | 58,856,000 | 56,632,000 | 50,854,000 | 50,314,000 | 48,169,000 | 64,906,000 | 62,188,000 | 58,698,000 | 51,812,000 | 45,625,000 | 37,940,000 | 35,380,000 | 35,407,000 | 34,133,000 | 33,719,000 | 31,995,000 | 30,899,000 | 28,259,000 | 24,419,000 | 22,905,000 | 21,464,000 | 16,224,000 | 11,864,000 | 9,717,000 | 8,951,000 | 8,646,000 |
| operating lease right-of-use assets | 174,059,000 | 175,331,000 | 177,787,000 | 180,923,000 | 183,316,000 | 185,845,000 | 188,756,000 | 184,520,000 | 187,494,000 | 189,839,000 | 192,636,000 | 174,684,000 | 177,423,000 | 176,892,000 | 131,955,000 | 133,552,000 | 92,791,000 | 40,691,000 | 41,192,000 | 41,778,000 | 42,669,000 | 43,168,000 | 43,717,000 | 41,817,000 | 42,476,000 | 42,376,000 | ||||||||||||||
| finance lease right-of-use assets | 27,606,000 | 27,126,000 | 28,018,000 | 28,888,000 | 29,366,000 | 30,234,000 | 31,092,000 | 31,364,000 | 31,751,000 | 32,569,000 | 33,323,000 | 34,114,000 | 34,743,000 | 35,550,000 | 36,276,000 | 36,845,000 | 37,031,000 | 37,697,000 | 38,065,000 | 38,798,000 | 37,927,000 | 39,287,000 | 39,924,000 | |||||||||||||||||
| intangible assets | 6,552,000 | 6,469,000 | 6,513,000 | 6,920,000 | 6,955,000 | 68,421,000 | 71,056,000 | 73,452,000 | 76,116,000 | 78,669,000 | 81,161,000 | 83,360,000 | 86,162,000 | 88,472,000 | 90,618,000 | 9,490,000 | 9,895,000 | 10,097,000 | 10,639,000 | 10,640,000 | 10,645,000 | 25,024,000 | 25,407,000 | 25,494,000 | 26,031,000 | 26,813,000 | 27,245,000 | 27,284,000 | 27,344,000 | 28,241,000 | 23,778,000 | 23,821,000 | ||||||||
| goodwill | 166,752,000 | 166,123,000 | 165,826,000 | 166,355,000 | 166,050,000 | 166,103,000 | 166,270,000 | 165,954,000 | 166,166,000 | 166,161,000 | 166,046,000 | 165,426,000 | 165,779,000 | 166,232,000 | 166,388,000 | 7,911,000 | 8,109,000 | 8,006,000 | 8,372,000 | 8,004,000 | 7,665,000 | 7,509,000 | 7,656,000 | 7,452,000 | 7,765,000 | 7,659,000 | 7,813,000 | 7,923,000 | 7,977,000 | 8,414,000 | 8,178,000 | 7,449,000 | ||||||||
| deferred taxes | 109,141,000 | 102,355,000 | 100,332,000 | 105,851,000 | 108,852,000 | 84,661,000 | 85,158,000 | 64,236,000 | 66,671,000 | 65,173,000 | 64,213,000 | 62,827,000 | 68,404,000 | 70,080,000 | 65,698,000 | 49,454,000 | 47,670,000 | 48,978,000 | 50,139,000 | 47,910,000 | 36,474,000 | 32,945,000 | 31,305,000 | 32,818,000 | 34,661,000 | 31,862,000 | 32,940,000 | 32,985,000 | 34,129,000 | 28,865,000 | 26,690,000 | 22,503,000 | 22,496,000 | 22,486,000 | 22,476,000 | 13,394,000 | 11,422,000 | 11,318,000 | 7,333,000 | |
| other non-current assets | 40,390,000 | 43,729,000 | 40,939,000 | 38,514,000 | 38,518,000 | 33,814,000 | 25,880,000 | 14,743,000 | 10,500,000 | 11,173,000 | 12,793,000 | 13,483,000 | 13,970,000 | 13,694,000 | 12,985,000 | 11,370,000 | 10,756,000 | 9,914,000 | 8,705,000 | 8,068,000 | 6,737,000 | 3,869,000 | 2,946,000 | 9,630,000 | 1,632,000 | 1,613,000 | 875,000 | 1,085,000 | 1,049,000 | 968,000 | 1,016,000 | 5,281,000 | 5,371,000 | 612,000 | 487,000 | 438,000 | 441,000 | 435,000 | 393,000 | 293,000 |
| total assets | 1,674,809,000 | 1,593,307,000 | 1,533,181,000 | 1,479,123,000 | 1,534,561,000 | 1,579,845,000 | 1,556,305,000 | 1,468,377,000 | 1,432,532,000 | 1,395,298,000 | 1,370,886,000 | 1,321,601,000 | 1,327,900,000 | 1,301,573,000 | 1,244,250,000 | 973,241,000 | 910,218,000 | 840,824,000 | 822,983,000 | 810,303,000 | 780,200,000 | 664,240,000 | 665,901,000 | 614,170,000 | 585,109,000 | 568,789,000 | 515,006,000 | 501,005,000 | 499,314,000 | 489,707,000 | 476,667,000 | 459,094,000 | 417,003,000 | 418,365,000 | 308,254,000 | 297,279,000 | 283,979,000 | 275,121,000 | 263,848,000 | 259,325,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||
| accounts payable | 28,121,000 | 31,153,000 | 31,326,000 | 33,151,000 | 32,822,000 | 32,454,000 | 27,155,000 | 27,996,000 | 25,819,000 | 28,199,000 | 26,679,000 | 25,365,000 | 23,096,000 | 14,137,000 | 13,421,000 | 13,679,000 | 13,712,000 | 15,389,000 | 14,109,000 | 14,544,000 | 14,432,000 | 15,843,000 | 15,111,000 | 11,962,000 | 8,743,000 | 7,692,000 | 8,176,000 | 8,869,000 | 7,432,000 | 7,403,000 | 6,757,000 | 5,768,000 | 4,334,000 | 4,973,000 | 4,110,000 | 3,584,000 | 4,070,000 | 4,022,000 | 2,567,000 | 4,024,000 |
| accrued liabilities | 114,389,000 | 112,675,000 | 112,429,000 | 105,550,000 | 104,071,000 | 106,549,000 | 110,555,000 | 104,184,000 | 105,606,000 | 105,869,000 | 106,300,000 | 101,672,000 | 111,405,000 | 105,533,000 | 99,796,000 | 93,222,000 | 86,503,000 | 90,214,000 | 85,795,000 | 87,691,000 | 57,718,000 | 65,335,000 | 67,630,000 | 70,163,000 | 57,276,000 | 58,032,000 | 57,886,000 | 56,183,000 | 42,255,000 | 42,850,000 | 44,825,000 | 45,312,000 | 33,177,000 | 33,591,000 | 31,690,000 | 33,760,000 | 28,119,000 | 29,957,000 | 25,581,000 | 24,253,000 |
| current operating lease liabilities | 12,855,000 | 12,510,000 | 12,221,000 | 12,068,000 | 11,776,000 | 11,520,000 | 11,203,000 | 10,827,000 | 10,715,000 | 10,303,000 | 10,033,000 | 9,417,000 | 9,297,000 | 8,660,000 | 8,267,000 | 7,531,000 | 6,347,000 | 4,822,000 | 4,697,000 | 4,484,000 | 4,446,000 | 4,435,000 | 4,142,000 | 4,042,000 | 3,742,000 | 3,688,000 | ||||||||||||||
| current finance lease liabilities | 2,396,000 | 2,292,000 | 2,369,000 | 2,416,000 | 2,325,000 | 2,280,000 | 2,231,000 | 2,071,000 | 1,984,000 | 1,957,000 | 1,920,000 | 1,878,000 | 1,806,000 | 1,769,000 | 1,713,000 | 1,627,000 | 1,484,000 | 1,437,000 | 1,331,000 | 1,336,000 | 1,016,000 | 2,461,000 | 4,165,000 | |||||||||||||||||
| total current liabilities | 157,761,000 | 158,630,000 | 158,345,000 | 153,185,000 | 150,994,000 | 152,803,000 | 151,144,000 | 145,078,000 | 144,124,000 | 146,328,000 | 144,932,000 | 138,332,000 | 145,604,000 | 130,099,000 | 123,197,000 | 116,059,000 | 108,046,000 | 111,862,000 | 105,932,000 | 108,055,000 | 77,612,000 | 88,074,000 | 91,048,000 | 86,167,000 | 69,761,000 | 69,412,000 | 66,062,000 | 65,052,000 | 49,687,000 | 50,253,000 | 51,582,000 | 51,080,000 | 37,511,000 | 38,564,000 | 35,800,000 | 37,344,000 | 32,189,000 | 33,979,000 | 28,148,000 | 28,277,000 |
| non-current operating lease liabilities | 183,493,000 | 184,652,000 | 187,068,000 | 189,960,000 | 192,216,000 | 194,537,000 | 197,229,000 | 192,117,000 | 194,655,000 | 196,837,000 | 198,955,000 | 180,897,000 | 183,155,000 | 182,438,000 | 137,045,000 | 138,169,000 | 94,444,000 | 43,525,000 | 44,183,000 | 44,998,000 | 45,925,000 | 46,416,000 | 47,242,000 | 45,400,000 | 46,146,000 | 46,070,000 | ||||||||||||||
| non-current finance lease liabilities | 21,785,000 | 21,201,000 | 21,731,000 | 22,245,000 | 22,501,000 | 23,098,000 | 23,680,000 | 23,779,000 | 23,922,000 | 24,423,000 | 24,865,000 | 25,325,000 | 25,654,000 | 26,122,000 | 26,523,000 | 26,775,000 | 26,691,000 | 27,000,000 | 27,066,000 | 27,391,000 | 26,202,000 | 26,483,000 | 26,748,000 | |||||||||||||||||
| other non-current liabilities | 17,819,000 | 15,942,000 | 15,106,000 | 9,453,000 | 7,619,000 | 5,876,000 | 5,308,000 | 3,265,000 | 3,288,000 | 3,241,000 | 3,276,000 | 3,295,000 | 3,472,000 | 3,612,000 | 3,558,000 | 7,635,000 | 7,661,000 | 7,966,000 | 8,014,000 | 10,147,000 | 7,300,000 | 15,150,000 | 15,250,000 | 15,662,000 | 15,019,000 | 16,644,000 | 18,943,000 | 19,155,000 | 16,998,000 | 17,188,000 | 18,478,000 | 18,117,000 | 832,000 | 828,000 | 824,000 | 6,081,000 | 4,199,000 | 3,094,000 | 3,178,000 | 2,458,000 |
| total liabilities | 380,858,000 | 380,425,000 | 382,250,000 | 374,843,000 | 373,330,000 | 376,314,000 | 377,361,000 | 364,239,000 | 365,989,000 | 370,829,000 | 372,028,000 | 347,849,000 | 357,885,000 | 342,271,000 | 290,323,000 | 288,638,000 | 236,842,000 | 190,353,000 | 185,195,000 | 190,591,000 | 157,039,000 | 176,123,000 | 180,288,000 | 147,229,000 | 130,926,000 | 132,126,000 | 92,591,000 | 91,717,000 | 74,115,000 | 74,786,000 | 76,259,000 | 75,262,000 | 44,025,000 | 44,893,000 | 41,707,000 | 43,425,000 | 36,388,000 | 37,073,000 | 31,326,000 | 30,735,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||
| common stock | 39,000 | 39,000 | 38,000 | 38,000 | 39,000 | 39,000 | 39,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| additional paid-in capital | 1,146,260,000 | 1,116,746,000 | 1,096,732,000 | 1,079,193,000 | 1,080,580,000 | 1,062,470,000 | 1,047,198,000 | 1,030,700,000 | 1,000,658,000 | 978,826,000 | 963,040,000 | 947,040,000 | 937,837,000 | 919,251,000 | 910,614,000 | 621,457,000 | 616,874,000 | 603,022,000 | 598,299,000 | 585,295,000 | 581,066,000 | 435,724,000 | 430,659,000 | 423,474,000 | 419,220,000 | 419,514,000 | 415,084,000 | 407,881,000 | 404,493,000 | 404,299,000 | 396,810,000 | 389,682,000 | 384,965,000 | 383,132,000 | 273,865,000 | 275,031,000 | 266,650,000 | 255,499,000 | 252,087,000 | 249,230,000 |
| accumulated other comprehensive income | 3,155,000 | -13,353,000 | -10,158,000 | -5,972,000 | -2,630,000 | -1,093,000 | 329,000 | -425,000 | 2,541,000 | 101,000 | -1,942,000 | -899,000 | -661,000 | 2,637,000 | 1,569,000 | 1,204,000 | ||||||||||||||||||||||||
| retained earnings | 144,497,000 | 99,227,000 | 60,004,000 | 26,012,000 | 85,660,000 | 145,860,000 | 134,858,000 | 80,640,000 | 71,426,000 | 52,466,000 | 43,904,000 | 40,027,000 | 42,298,000 | 45,985,000 | 45,906,000 | 70,539,000 | 61,689,000 | 52,458,000 | 40,622,000 | 36,974,000 | 45,789,000 | 57,749,000 | 57,522,000 | 47,833,000 | 36,350,000 | 19,762,000 | 9,064,000 | 2,403,000 | 21,333,000 | 7,951,000 | 1,996,000 | |||||||||
| total stockholders’ equity | 1,293,951,000 | 1,212,882,000 | 1,150,931,000 | 1,104,280,000 | 1,161,231,000 | 1,203,531,000 | 1,178,944,000 | 1,104,138,000 | 1,066,543,000 | 1,024,469,000 | 998,858,000 | 973,752,000 | 970,015,000 | 959,302,000 | 953,927,000 | 684,603,000 | 673,376,000 | 650,471,000 | 637,788,000 | 619,712,000 | 623,161,000 | 488,117,000 | 485,613,000 | 466,941,000 | 454,183,000 | 436,663,000 | 422,415,000 | 409,288,000 | 425,199,000 | 414,921,000 | 400,408,000 | 383,832,000 | 372,978,000 | 373,472,000 | 266,547,000 | 253,854,000 | 247,591,000 | 238,048,000 | 232,522,000 | 228,590,000 |
| total liabilities and stockholders’ equity | 1,674,809,000 | 1,593,307,000 | 1,533,181,000 | 1,479,123,000 | 1,534,561,000 | 1,579,845,000 | 1,556,305,000 | 1,468,377,000 | 1,432,532,000 | 1,395,298,000 | 1,370,886,000 | 1,321,601,000 | 1,327,900,000 | 1,301,573,000 | 1,244,250,000 | 973,241,000 | 910,218,000 | 840,824,000 | 822,983,000 | 810,303,000 | 780,200,000 | 664,240,000 | 665,901,000 | 614,170,000 | 585,109,000 | 568,789,000 | 515,006,000 | 501,005,000 | 499,314,000 | 489,707,000 | 476,667,000 | 459,094,000 | 417,003,000 | 418,365,000 | 308,254,000 | 297,279,000 | 283,979,000 | 275,121,000 | ||
| accumulated other comprehensive loss | -3,130,000 | -5,843,000 | -963,000 | -5,048,000 | -4,838,000 | -3,151,000 | -7,240,000 | -5,579,000 | -6,861,000 | -8,124,000 | -2,097,000 | -4,575,000 | -2,324,000 | -4,010,000 | -1,514,000 | -2,578,000 | -4,695,000 | -3,926,000 | -4,688,000 | -3,592,000 | -2,579,000 | -786,000 | -2,115,000 | -1,536,000 | ||||||||||||||||
| preferred stock, 0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||
| total penumbra, inc. stockholders’ equity | 953,927,000 | 690,939,000 | 678,928,000 | 655,091,000 | 641,498,000 | 622,406,000 | 624,794,000 | 488,933,000 | 485,892,000 | 467,332,000 | 454,091,000 | 436,732,000 | 422,240,000 | 409,419,000 | ||||||||||||||||||||||||||
| non-controlling interest | -6,336,000 | -5,552,000 | -4,620,000 | -3,710,000 | -2,694,000 | -1,633,000 | -816,000 | -279,000 | -391,000 | 92,000 | -69,000 | 175,000 | -131,000 | |||||||||||||||||||||||||||
| preferred stock, .001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 2,946 and 2,782 at december 31, 2019 and december 31, 2018, respectively | 105,901,000 | |||||||||||||||||||||||||||||||||||||||
| deferred rent | 7,586,000 | 7,510,000 | 7,430,000 | 7,345,000 | 6,199,000 | 6,065,000 | 5,682,000 | 5,501,000 | 5,083,000 | |||||||||||||||||||||||||||||||
| preferred stock, .001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 2,768 and 2,782 at september 30, 2019 and december 31, 2018, respectively | 101,828,000 | |||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 2,708 and 2,782 at june 30, 2019 and december 31, 2018, respectively | 99,011,000 | |||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 2,877 and 2,782 at march 31, 2019 and december 31, 2018, respectively | 94,679,000 | |||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 2,782 and 1,290 at december 31, 2018 and december 31, 2017, respectively | 81,896,000 | |||||||||||||||||||||||||||||||||||||||
| long-term investments | 2,597,000 | 3,286,000 | 3,872,000 | |||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 2,054 and 1,290 at september 30, 2018 and december 31, 2017, respectively | 80,435,000 | |||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 1,571 and 1,290 at june 30, 2018 and december 31, 2017, respectively | 74,059,000 | |||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 1,454 and 1,290 at march 31, 2018 and december 31, 2017, respectively | 65,107,000 | |||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 1,290 and 684 at december 31, 2017 and december 31, 2016, respectively | 58,007,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, .001 par value per share - 5,000,000 shares authorized, none issued and outstanding at december 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 1,066 and 684 at september 30, 2017 and december 31, 2016, respectively. | 47,964,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -7,087,000 | -7,325,000 | -5,767,000 | -2,661,000 | -17,616,000 | -16,510,000 | -16,695,000 | -17,475,000 | -19,108,000 | |||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 949 and 684 at june 30, 2017 and december 31, 2016, respectively. | 48,714,000 | |||||||||||||||||||||||||||||||||||||||
| restricted cash | 1,819,000 | 1,704,000 | ||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 829 and 684 at march 31, 2017 and december 31, 2016, respectively | 45,278,000 | |||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 684 and 589 at december 31, 2016 and 2015, respectively | 43,335,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share—5,000,000 shares authorized, none issued and outstanding at december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||
| notes receivable from stockholders | -5,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 631 and 589 at september 30, 2016 and december 31, 2015, respectively | 36,635,000 | |||||||||||||||||||||||||||||||||||||||
| notes receivable from stockholder | ||||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 661 and 589 at june 30, 2016 and december 31, 2015, respectively | 34,577,000 | |||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 600 and 589 at march 31, 2016 and december 31, 2015, respectively | 31,156,000 | |||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 589 and 602 at december 31, 2015 and 2014, respectively | 29,444,000 | |||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value per share—none authorized, issued and outstanding at december 31, 2015; 25,000,000 shares authorized, 19,510,410 shares issued and outstanding at december 31, 2014; aggregate liquidation value 149,361 at december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share—5,000,000 shares authorized, none issued and outstanding at december 31, 2015; none authorized, issued and outstanding at december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 263,848,000 | 259,325,000 | ||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of doubtful accounts of 494 and 602 | 26,055,000 | |||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value per share—none authorized, issued and outstanding at september 30, 2015; 25,000,000 shares authorized, 19,510,410 shares issued and outstanding at december 31, 2014; aggregate liquidation value 149,361 at december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share—5,000,000 shares authorized, none issued and outstanding at september 30, 2015; none authorized, issued and outstanding at december 31, 2014 |
We provide you with 20 years of balance sheets for Penumbra stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Penumbra. Explore the full financial landscape of Penumbra stock with our expertly curated balance sheets.
The information provided in this report about Penumbra stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.