Penumbra, Inc(NYSE:PEN)

Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States, Europe, Canada, Australia, and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Pe...
Website: http://www.penumbrainc.com
Founded: 2004
Full Time Employees: 2,700
Sector: Healthcare
Industry: Medical Devices
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 374,758,000 | 385,385,000 | 354,685,000 | 339,455,000 | 324,140,000 | 315,518,000 | 301,039,000 | 299,403,000 | 278,655,000 | 284,679,000 | 270,946,000 | 261,499,000 | 241,398,000 | 221,216,000 | 213,678,000 | 208,344,000 | 203,895,000 | 204,011,000 | 190,117,000 | 184,258,000 | 169,204,000 | 166,898,000 | 151,076,000 | 105,109,000 | 137,329,000 | 145,263,000 | 139,502,000 | 134,201,000 | 128,439,000 | 120,793,000 | 111,806,000 | 109,638,000 | 102,701,000 | 96,051,000 | 83,911,000 | 80,589,000 | 73,213,000 | 73,105,000 | 67,187,000 | 65,106,000 | 57,919,000 | 54,416,000 | 50,416,000 |
yoy | 15.62% | 22.14% | 17.82% | 13.38% | 16.32% | 10.83% | 11.11% | 14.49% | 15.43% | 28.69% | 26.80% | 25.51% | 18.39% | 8.43% | 12.39% | 13.07% | 20.50% | 22.24% | 25.84% | 75.30% | 23.21% | 14.89% | 8.30% | -21.68% | 6.92% | 20.26% | 24.77% | 22.40% | 25.06% | 25.76% | 33.24% | 36.05% | 40.28% | 31.39% | 24.89% | 23.78% | 26.41% | 34.34% | 33.27% | ||||
qoq | -2.76% | 8.66% | 4.49% | 4.72% | 2.73% | 4.81% | 0.55% | 7.45% | -2.12% | 5.07% | 3.61% | 8.33% | 9.12% | 3.53% | 2.56% | 2.18% | -0.06% | 7.31% | 3.18% | 8.90% | 1.38% | 10.47% | 43.73% | -23.46% | -5.46% | 4.13% | 3.95% | 4.49% | 6.33% | 8.04% | 1.98% | 6.75% | 6.92% | 14.47% | 4.12% | 10.07% | 0.15% | 8.81% | 3.20% | 12.41% | 6.44% | 7.93% | |
cost of revenue | 121,347,000 | 123,257,000 | 114,269,000 | 115,445,000 | 108,257,000 | 104,797,000 | 100,733,000 | 136,574,000 | 97,516,000 | 97,687,000 | 93,228,000 | 94,638,000 | 90,326,000 | 82,789,000 | 78,351,000 | 74,309,000 | 76,477,000 | 78,564,000 | 70,205,000 | 65,572,000 | 57,867,000 | 72,585,000 | 60,153,000 | 40,179,000 | 49,320,000 | 47,135,000 | 43,504,000 | 40,273,000 | 44,529,000 | 42,081,000 | 36,794,000 | 37,386,000 | 36,144,000 | 32,324,000 | 29,134,000 | 29,660,000 | 25,504,000 | 26,525,000 | 24,313,000 | 23,636,000 | 18,014,000 | 17,958,000 | 16,919,000 |
gross profit | 253,411,000 | 262,128,000 | 240,416,000 | 224,010,000 | 215,883,000 | 210,721,000 | 200,306,000 | 162,829,000 | 181,139,000 | 186,992,000 | 177,718,000 | 166,861,000 | 151,072,000 | 138,427,000 | 135,327,000 | 134,035,000 | 127,418,000 | 125,447,000 | 119,912,000 | 118,686,000 | 111,337,000 | 94,313,000 | 90,923,000 | 64,930,000 | 88,009,000 | 98,128,000 | 95,998,000 | 93,928,000 | 83,910,000 | 78,712,000 | 75,012,000 | 72,252,000 | 66,557,000 | 63,727,000 | 54,777,000 | 50,929,000 | 47,709,000 | 46,580,000 | 42,874,000 | 41,470,000 | 39,905,000 | 36,458,000 | 33,497,000 |
yoy | 17.38% | 24.40% | 20.02% | 37.57% | 19.18% | 12.69% | 12.71% | -2.42% | 19.90% | 35.08% | 31.32% | 24.49% | 18.56% | 10.35% | 12.86% | 12.93% | 14.44% | 33.01% | 31.88% | 82.79% | 26.51% | -3.89% | -5.29% | -30.87% | 4.88% | 24.67% | 27.98% | 30.00% | 26.07% | 23.51% | 36.94% | 41.87% | 39.51% | 36.81% | 27.76% | 22.81% | 19.56% | 27.76% | 27.99% | ||||
qoq | -3.33% | 9.03% | 7.32% | 3.76% | 2.45% | 5.20% | 23.02% | -10.11% | -3.13% | 5.22% | 6.51% | 10.45% | 9.13% | 2.29% | 0.96% | 5.19% | 1.57% | 4.62% | 1.03% | 6.60% | 18.05% | 3.73% | 40.03% | -26.22% | -10.31% | 2.22% | 2.20% | 11.94% | 6.60% | 4.93% | 3.82% | 8.56% | 4.44% | 16.34% | 7.56% | 6.75% | 2.42% | 8.64% | 3.39% | 3.92% | 9.45% | 8.84% | |
gross margin % | 67.62% | 68.02% | 67.78% | 65.99% | 66.60% | 66.79% | 66.54% | 54.38% | 65.00% | 65.69% | 65.59% | 63.81% | 62.58% | 62.58% | 63.33% | 64.33% | 62.49% | 61.49% | 63.07% | 64.41% | 65.80% | 56.51% | 60.18% | 61.77% | 64.09% | 67.55% | 68.81% | 69.99% | 65.33% | 65.16% | 67.09% | 65.90% | 64.81% | 66.35% | 65.28% | 63.20% | 65.16% | 63.72% | 63.81% | 63.70% | 68.90% | 67.00% | 66.44% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||
research and development | 22,382,000 | 21,794,000 | 22,677,000 | 23,218,000 | 22,077,000 | 20,010,000 | 25,205,000 | 24,942,000 | 24,626,000 | 21,942,000 | 20,958,000 | 21,537,000 | 19,986,000 | 17,964,000 | 21,320,000 | 19,559,000 | 20,564,000 | 52,004,000 | 16,734,000 | 17,738,000 | 18,076,000 | 19,455,000 | 34,923,000 | 22,725,000 | 12,946,000 | 12,861,000 | 13,733,000 | 13,462,000 | 11,667,000 | 10,867,000 | 9,092,000 | 8,193,000 | 8,013,000 | 8,401,000 | 8,132,000 | 8,094,000 | 7,034,000 | 6,113,000 | 6,497,000 | 6,264,000 | 5,001,000 | 5,484,000 | 4,560,000 |
sales, general and administrative | 192,795,000 | 181,101,000 | 168,901,000 | 159,964,000 | 153,456,000 | 147,936,000 | 139,737,000 | 141,903,000 | 144,412,000 | 130,021,000 | 125,920,000 | 127,435,000 | 123,078,000 | 115,630,000 | 108,573,000 | 114,615,000 | 110,900,000 | 113,500,000 | 94,397,000 | 90,636,000 | 79,798,000 | 76,603,000 | 76,158,000 | 59,854,000 | 74,453,000 | 74,688,000 | 69,289,000 | 67,665,000 | 61,091,000 | 61,176,000 | 55,934,000 | 54,776,000 | 54,499,000 | 51,470,000 | 45,962,000 | 44,163,000 | 42,721,000 | 41,619,000 | 37,740,000 | 35,876,000 | 33,069,000 | 29,154,000 | 26,755,000 |
total operating expenses | 215,177,000 | 202,895,000 | 191,578,000 | 183,182,000 | 175,533,000 | 167,946,000 | 164,942,000 | 243,790,000 | 169,038,000 | 151,963,000 | 165,093,000 | 148,972,000 | 143,064,000 | 133,594,000 | 129,893,000 | 134,174,000 | 131,464,000 | 165,504,000 | 111,131,000 | 108,374,000 | 97,874,000 | 96,058,000 | 111,081,000 | 82,579,000 | 87,399,000 | 87,549,000 | 83,022,000 | 81,127,000 | 72,758,000 | 72,043,000 | 95,861,000 | 62,969,000 | 62,512,000 | 59,871,000 | 54,094,000 | 52,257,000 | 49,755,000 | 47,732,000 | 44,237,000 | 42,140,000 | 38,070,000 | 34,638,000 | 31,315,000 |
income from operations | 38,234,000 | 59,233,000 | 48,838,000 | 40,828,000 | 40,350,000 | 42,775,000 | 35,364,000 | -80,961,000 | 12,101,000 | 35,029,000 | 12,625,000 | 17,889,000 | 8,008,000 | 4,833,000 | 5,434,000 | -139,000 | -4,046,000 | -40,057,000 | 8,781,000 | 10,312,000 | 13,463,000 | -1,745,000 | -20,158,000 | -17,649,000 | 610,000 | 10,579,000 | 12,976,000 | 12,801,000 | 11,152,000 | 6,669,000 | -20,849,000 | 9,283,000 | 4,045,000 | 3,856,000 | 683,000 | -1,328,000 | -2,046,000 | -1,152,000 | -1,363,000 | -670,000 | 1,835,000 | 1,820,000 | 2,182,000 |
yoy | -5.24% | 38.48% | 38.10% | -150.43% | 233.44% | 22.11% | 180.11% | -552.57% | 51.11% | 624.79% | 132.33% | -12969.78% | -297.92% | -112.07% | -38.12% | -101.35% | -130.05% | 2195.53% | -143.56% | -158.43% | 2107.05% | -116.49% | -255.35% | -237.87% | -94.53% | 58.63% | -162.24% | 37.90% | 175.70% | 72.95% | -3152.56% | -799.02% | -297.70% | -434.72% | -150.11% | 98.21% | -211.50% | -163.30% | -162.47% | ||||
qoq | -35.45% | 21.28% | 19.62% | 1.18% | -5.67% | 20.96% | -143.68% | -769.04% | -65.45% | 177.46% | -29.43% | 123.39% | 65.69% | -11.06% | -4009.35% | -96.56% | -89.90% | -556.18% | -14.85% | -23.40% | -871.52% | -91.34% | 14.22% | -2993.28% | -94.23% | -18.47% | 1.37% | 14.79% | 67.22% | -131.99% | -324.59% | 129.49% | 4.90% | 464.57% | -151.43% | -35.09% | 77.60% | -15.48% | 103.43% | -136.51% | 0.82% | -16.59% | |
operating margin % | 10.20% | 15.37% | 13.77% | 12.03% | 12.45% | 13.56% | 11.75% | -27.04% | 4.34% | 12.30% | 4.66% | 6.84% | 3.32% | 2.18% | 2.54% | -0.07% | -1.98% | -19.63% | 4.62% | 5.60% | 7.96% | -1.05% | -13.34% | -16.79% | 0.44% | 7.28% | 9.30% | 9.54% | 8.68% | 5.52% | -18.65% | 8.47% | 3.94% | 4.01% | 0.81% | -1.65% | -2.79% | -1.58% | -2.03% | -1.03% | 3.17% | 3.34% | 4.33% |
interest and other income | 3,454,000 | 4,399,000 | 3,487,000 | 4,482,000 | 3,508,000 | 1,564,000 | 4,414,000 | 3,087,000 | 2,525,000 | ||||||||||||||||||||||||||||||||||
income before income taxes | 41,688,000 | 63,632,000 | 52,325,000 | 45,310,000 | 43,858,000 | 44,339,000 | 39,778,000 | -77,874,000 | 14,626,000 | 38,158,000 | 13,304,000 | 19,536,000 | 8,652,000 | 7,128,000 | 3,035,000 | -1,167,000 | -5,104,000 | -40,954,000 | 7,782,000 | 10,203,000 | 12,467,000 | -9,376,750 | -19,731,000 | -17,030,000 | -746,000 | -533,250 | 694,000 | -1,076,000 | |||||||||||||||
provision for income taxes | 9,104,000 | 16,289,000 | 6,474,000 | 40,000 | 4,635,000 | 10,656,000 | 10,251,000 | -17,674,000 | 3,624,000 | -16,060,000 | 4,090,000 | 576,000 | 90,000 | 3,251,000 | 5,306,000 | 2,520,000 | -5,183,000 | -16,321,000 | -249,000 | 1,904,000 | 1,541,000 | -3,143,000 | -9,855,000 | -1,634,000 | 2,448,000 | 1,963,000 | 1,455,000 | -1,322,000 | 1,598,000 | -4,948,000 | -1,938,000 | -5,904,000 | 456,000 | 482,000 | 1,355,000 | -16,470,000 | 14,000 | -568,000 | 1,341,000 | 243,000 | 1,183,000 | ||
net income | 32,584,000 | 47,343,000 | 45,851,000 | 45,270,000 | 39,223,000 | 33,683,000 | 29,527,000 | -60,200,000 | 11,002,000 | 9,184,000 | 9,214,000 | 18,960,000 | 8,562,000 | 13,381,000 | 5,491,000 | 9,083,000 | 238,000 | -1,558,000 | -3,106,000 | 14,955,000 | -1,106,000 | 185,000 | 780,000 | 1,633,000 | 901,000 | ||||||||||||||||||
yoy | -16.93% | 40.55% | 55.28% | -175.20% | 256.51% | 266.76% | 220.46% | -417.51% | 28.50% | -958.86% | -276.79% | -39.26% | -121.52% | -942.16% | -498.21% | 815.80% | -222.75% | ||||||||||||||||||||||||||
qoq | -31.17% | 3.25% | 1.28% | 15.42% | 16.45% | 14.08% | -149.05% | -647.17% | 19.80% | -0.33% | -51.40% | 121.44% | 143.69% | -39.55% | 3716.39% | -115.28% | -49.84% | -120.77% | -1452.17% | -697.84% | -76.28% | -52.24% | 81.24% | ||||||||||||||||||||
net income margin % | 8.69% | 12.28% | 12.93% | 13.34% | 12.10% | 10.68% | 9.81% | -20.11% | 3.95% | 3.23% | 3.40% | 7.25% | 3.55% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.20% | 5.35% | 9.46% | 0.28% | -1.93% | -4.24% | 20.46% | -1.65% | 0.28% | 1.35% | 3.00% | 1.79% |
net income per share | -0.1 | -0.04 | 0.01 | 0.03 | 0.06 | 0.04 | |||||||||||||||||||||||||||||||||||||
basic | 0.83 | 1.21 | 1.17 | 1.17 | 1.02 | 0.87 | 0.76 | -1.55 | 0.28 | 0.24 | 0.24 | 0.49 | 0.22 | 0.39 | 0.16 | 0.28 | 0.01 | -0.05 | |||||||||||||||||||||||||
diluted | 0.82 | 1.2 | 1.17 | 1.15 | 1 | 0.87 | 0.75 | -1.55 | 0.28 | 0.235 | 0.23 | 0.48 | 0.22 | 0.37 | 0.15 | 0.27 | 0.01 | -0.05 | |||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||
basic | 39,275,424 | 38,918,493 | 39,078,378 | 38,834,917 | 38,562,191 | 38,633,744 | 38,610,805 | 38,793,341 | 38,717,334 | 38,401,171 | 38,462,463 | 38,320,999 | 38,186,342 | 37,841,874 | 37,918,452 | 37,767,519 | 37,646,122 | 36,764,290 | 36,617,961 | 36,523,011 | 36,455,712 | 35,766,892 | 36,207,716 | 35,400,542 | 35,042,912 | 34,750,706 | 34,840,370 | 34,694,228 | 34,507,279 | 34,138,176 | 34,248,484 | 34,072,223 | 33,846,142 | 32,978,065 | 33,446,841 | 33,219,487 | |||||||
diluted | 39,543,780 | 39,291,828 | 39,302,239 | 39,245,953 | 39,163,428 | 39,268,037 | 39,178,227 | 38,793,341 | 39,387,359 | 39,216,564 | 39,219,966 | 39,201,155 | 39,075,388 | 37,841,874 | 37,918,452 | 37,767,519 | 38,708,657 | 37,881,180 | 37,611,355 | 37,582,348 | 37,533,520 | 35,766,892 | 36,207,716 | 35,400,542 | 36,362,726 | 36,265,999 | 36,271,394 | 36,214,321 | 36,213,164 | 36,086,821 | 34,248,484 | 36,116,254 | 35,917,051 | 35,319,103 | 35,664,272 | 33,219,487 | |||||||
impairment charge | 76,945,000 | ||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 18,215,000 | 30,835,000 | |||||||||||||||||||||||||||||||||||||||||
interest income | 629,000 | 1,123,000 | 839,000 | 554,000 | 299,000 | -43,000 | -72,000 | -47,000 | 21,000 | 138,000 | 299,000 | 480,000 | 447,000 | 413,000 | 108,000 | 299,000 | 578,000 | 759,000 | 784,000 | 733,000 | 724,000 | 771,000 | 720,000 | 749,000 | 727,000 | 658,000 | 624,000 | 644,000 | 623,000 | 631,000 | 559,000 | 510,000 | 139,000 | 17,000 | |||||||||
other income | 113,500 | -444,000 | 808,000 | 90,000 | -755,250 | -1,137,000 | -408,000 | -282,500 | 14,000 | 511,000 | -1,655,000 | -204,750 | -772,000 | 24,000 | -115,000 | 170,000 | -224,000 | -83,000 | -115,000 | ||||||||||||||||||||||||
other expense | 1,996,000 | -2,356,000 | -956,000 | -1,011,000 | -1,476,000 | -71,000 | -340,000 | -290,000 | 26,000 | -647,000 | -372,000 | -349,000 | -986,000 | -360,000 | -272,000 | ||||||||||||||||||||||||||||
consolidated net income | 3,877,000 | -2,271,000 | -3,687,000 | 79,000 | -24,633,000 | 8,031,000 | 8,299,000 | 10,926,000 | 2,632,000 | -9,876,000 | -12,901,000 | 888,000 | 9,301,000 | 11,000,000 | 16,249,000 | 10,454,000 | 6,464,000 | -22,426,000 | |||||||||||||||||||||||||
net loss attributable to non-controlling interest | -819,000 | -932,000 | -910,000 | -1,016,000 | -1,061,000 | -941,000 | -537,000 | -388,000 | -483,000 | -339,000 | -244,000 | -195,000 | -3,496,000 | ||||||||||||||||||||||||||||||
net income attributable to penumbra, inc. | 3,877,000 | -2,271,000 | -3,687,000 | 79,000 | -24,633,000 | 8,850,000 | 9,231,000 | 11,836,000 | 3,648,000 | -8,815,000 | -11,960,000 | 1,425,000 | 9,689,000 | 11,483,000 | 16,588,000 | 10,698,000 | 6,659,000 | -18,930,000 | |||||||||||||||||||||||||
net income attributable to penumbra, inc. per share: | |||||||||||||||||||||||||||||||||||||||||||
basic | 0.11 | -0.06 | -0.1 | -0.68 | 0.24 | 0.25 | 0.32 | 0.1 | -0.24 | -0.34 | 0.04 | 0.27 | 0.33 | 0.48 | 0.31 | -0.55 | |||||||||||||||||||||||||||
diluted | 0.11 | -0.06 | -0.1 | -0.66 | 0.24 | 0.25 | 0.32 | 0.1 | -0.24 | -0.34 | 0.04 | 0.27 | 0.32 | 0.46 | 0.3 | -0.55 | |||||||||||||||||||||||||||
benefit from income taxes | -4,129,000 | -2,735,000 | |||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in losses of unconsolidated investee | 11,749,000 | 12,963,000 | 13,514,000 | 11,909,000 | 7,349,000 | -19,908,000 | 9,663,000 | ||||||||||||||||||||||||||||||||||||
income before equity in losses of unconsolidated investee | 9,301,000 | 11,000,000 | 16,249,000 | 10,454,000 | 6,464,000 | -21,506,000 | 14,611,000 | ||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated investee | -920,000 | -1,230,000 | |||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax | -3,400,000 | 1,386,000 | 616,000 | 5,845,000 | -766,000 | 692,000 | -900,000 | -898,000 | -1,881,000 | 1,048,000 | -416,000 | -303,000 | |||||||||||||||||||||||||||||||
net change in unrealized gains on available-for-sale securities, net of tax | 102,000 | -318,000 | |||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss, net of tax | -3,298,000 | ||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 10,083,000 | 6,559,000 | 9,448,000 | 6,137,000 | -2,327,000 | -2,344,000 | 13,859,000 | -2,119,000 | -1,608,000 | 2,109,000 | 1,054,000 | 598,000 | |||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 31,611,841 | 30,464,583 | 30,604,384 | 30,210,322 | 29,990,006 | 11,993,429 | 7,853,730 | ||||||||||||||||||||||||||||||||||||
basic | 39,275,424 | 38,918,493 | 39,078,378 | 38,834,917 | 38,562,191 | 38,633,744 | 38,610,805 | 38,793,341 | 38,717,334 | 38,401,171 | 38,462,463 | 38,320,999 | 38,186,342 | 37,841,874 | 37,918,452 | 37,767,519 | 37,646,122 | 36,764,290 | 36,617,961 | 36,523,011 | 36,455,712 | 35,766,892 | 36,207,716 | 35,400,542 | 35,042,912 | 34,750,706 | 34,840,370 | 34,694,228 | 34,507,279 | 34,138,176 | 34,248,484 | 34,072,223 | 33,846,142 | 32,978,065 | 33,446,841 | 33,219,487 | |||||||
diluted | 39,543,780 | 39,291,828 | 39,302,239 | 39,245,953 | 39,163,428 | 39,268,037 | 39,178,227 | 38,793,341 | 39,387,359 | 39,216,564 | 39,219,966 | 39,201,155 | 39,075,388 | 37,841,874 | 37,918,452 | 37,767,519 | 38,708,657 | 37,881,180 | 37,611,355 | 37,582,348 | 37,533,520 | 35,766,892 | 36,207,716 | 35,400,542 | 36,362,726 | 36,265,999 | 36,271,394 | 36,214,321 | 36,213,164 | 36,086,821 | 34,248,484 | 36,116,254 | 35,917,051 | 35,319,103 | 35,664,272 | 33,219,487 | |||||||
income before income taxes and equity in losses of unconsolidated investees | 4,504,000 | ||||||||||||||||||||||||||||||||||||||||||
income before equity in losses of unconsolidated investees | 6,442,000 | ||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated investees | -951,000 | ||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | 1,068,000 | ||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax | 30,250 | 54,000 | |||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of tax | -3,000 | 70,000 | -196,000 | -115,000 | 88,000 | 281,000 | -163,000 | ||||||||||||||||||||||||||||||||||||
income before provision for income taxes | -1,751,000 | -1,515,000 | -1,092,000 | -383,000 | 2,121,000 | 1,876,000 | 2,084,000 | ||||||||||||||||||||||||||||||||||||
net income per share | -0.1 | -0.04 | 0.01 | 0.03 | 0.06 | 0.04 | |||||||||||||||||||||||||||||||||||||
—diluted | -0.1 | -30,269,462.56 | -0.04 | 0.01 | 0.02 | 0.06 | 0.03 | ||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 31,611,841 | 30,464,583 | 30,604,384 | 30,210,322 | 29,990,006 | 11,993,429 | 7,853,730 | ||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 14,955,000 | -1,106,000 | 185,000 | 780,000 | 909,000 | 276,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 241,289,000 | 186,897,000 | 321,029,000 | 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 | 374,371,000 | 357,919,000 | 149,267,000 | 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 | 183,295,000 | 190,021,000 | 183,430,000 | 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 | 438,539,000 | 431,549,000 | 432,365,000 | 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 | 37,912,000 | 50,298,000 | 55,429,000 | 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 | 1,275,406,000 | 1,216,684,000 | 1,141,520,000 | 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 | 134,059,000 | 117,436,000 | 97,730,000 | 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 | 170,273,000 | 173,587,000 | 170,715,000 | 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 | 25,209,000 | 25,972,000 | 26,790,000 | 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 | 5,946,000 | 6,186,000 | 6,368,000 | 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 | 166,589,000 | 166,750,000 | 166,748,000 | 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 | 79,972,000 | 79,188,000 | 94,478,000 | 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 | 40,984,000 | 40,716,000 | 40,020,000 | 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 | 1,898,438,000 | 1,826,519,000 | 1,744,369,000 | 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 | 43,658,000 | 34,736,000 | 29,821,000 | 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 | 151,543,000 | 132,163,000 | 124,273,000 | 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 | 14,144,000 | 13,841,000 | 13,086,000 | 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 | 2,386,000 | 2,393,000 | 2,423,000 | 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 | 211,731,000 | 183,133,000 | 169,603,000 | 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 | 179,424,000 | 182,751,000 | 180,313,000 | 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 | 20,221,000 | 20,714,000 | 21,223,000 | 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 | 13,250,000 | 12,318,000 | 14,534,000 | 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 | 424,626,000 | 398,916,000 | 385,673,000 | 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 | 39,000 | 39,000 | 38,000 | 39,000 | 39,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 31,000 | 30,000 | 30,000 | ||||||||||||
additional paid-in capital | 1,201,423,000 | 1,185,525,000 | 1,165,195,000 | 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 | 2,075,000 | 4,348,000 | 3,114,000 | 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 | 270,275,000 | 237,691,000 | 190,348,000 | 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 | 1,473,812,000 | 1,427,603,000 | 1,358,696,000 | 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 | 1,898,438,000 | 1,826,519,000 | 1,744,369,000 | 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 | ||
preferred stock, 0.001 par value per share... | |||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value per share... | 39,000 | 38,000 | 39,000 | 38,000 | 37,000 | 31,000 | 30,000 | 30,000 | |||||||||||||||||||||||||||||||||||
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, .001 par value per share... | |||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||
common stock, .001 par value per share... | 36,000 | 35,000 | 34,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||
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... | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
net income | 32,584,000 | 47,343,000 | 45,851,000 | 45,270,000 | 39,223,000 | 33,683,000 | 29,527,000 | -60,200,000 | 11,002,000 | 54,218,000 | 9,214,000 | 18,960,000 | 8,562,000 | 9,301,000 | 11,000,000 | 16,249,000 | 10,454,000 | 13,381,000 | 5,491,000 | 9,083,000 | 238,000 | -1,558,000 | -3,106,000 | 14,955,000 | -1,106,000 | 185,000 | 780,000 | 1,633,000 | ||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,574,000 | 4,461,000 | 2,488,000 | 5,507,000 | 5,015,000 | 4,388,000 | 4,148,000 | 7,647,000 | 7,519,000 | 7,039,000 | 6,933,000 | 6,710,000 | 6,575,000 | 6,441,000 | 6,225,000 | 5,929,000 | 5,726,000 | 5,753,000 | 3,633,000 | 3,551,000 | 3,471,000 | 3,458,000 | 3,343,000 | 3,131,000 | 2,959,000 | 2,314,000 | 2,053,000 | 1,933,000 | 1,804,000 | 1,709,000 | 1,511,000 | 1,549,000 | 1,399,000 | 1,201,000 | 1,158,000 | 768,000 | 654,000 | 488,000 | 663,000 | 608,000 | 538,000 | 525,000 |
stock-based compensation | 14,645,000 | 15,262,000 | 15,932,000 | 14,234,000 | 13,785,000 | 12,095,000 | 10,940,000 | 9,560,000 | 13,569,000 | 10,791,000 | 14,136,000 | 12,823,000 | 12,766,000 | 9,997,000 | 9,702,000 | 8,786,000 | 8,893,000 | 41,662,000 | 7,903,000 | 9,803,000 | 6,395,000 | 8,055,000 | 6,238,000 | 5,559,000 | 5,689,000 | 5,014,000 | 6,241,000 | 5,135,000 | 5,095,000 | 4,871,000 | 4,412,000 | 4,985,000 | 4,154,000 | 4,720,000 | 4,487,000 | 4,593,000 | 4,012,000 | 3,837,000 | 4,263,000 | 3,522,000 | 3,015,000 | 2,145,000 |
inventory write-downs | 1,634,000 | 973,000 | 775,000 | 2,485,000 | 4,762,000 | 35,826,000 | 358,000 | 3,851,000 | 390,000 | 1,009,000 | 478,000 | 980,000 | 593,000 | 358,000 | 960,000 | 991,000 | 564,000 | 619,000 | 1,097,000 | 1,107,000 | 1,010,000 | 658,000 | 376,000 | 370,000 | 300,000 | |||||||||||||||||
deferred taxes | -727,000 | 15,060,000 | 14,721,000 | -6,749,000 | -1,998,000 | 4,600,000 | 2,797,000 | -24,211,000 | 475,000 | -19,026,000 | 2,415,000 | -1,497,000 | -953,000 | -1,346,000 | 5,545,000 | 1,637,000 | -4,378,000 | -14,900,000 | -1,761,000 | 1,347,000 | 1,223,000 | -2,181,000 | -11,397,000 | -3,738,000 | -1,502,000 | 1,719,000 | 1,822,000 | -2,799,000 | 1,078,000 | -69,000 | 1,103,000 | -5,305,000 | -2,209,000 | -1,000 | -12,235,000 | 64,000 | -1,536,000 | 1,329,000 | ||||
other | -1,211,000 | -741,000 | 303,000 | 191,000 | 452,000 | 2,717,000 | 703,000 | 922,000 | -221,000 | -285,000 | -964,000 | 3,447,000 | 140,000 | 395,000 | 1,628,000 | 263,000 | -1,012,000 | 1,007,000 | 376,000 | 423,000 | 886,000 | 1,320,000 | 571,000 | 2,461,000 | 168,000 | -140,000 | -414,000 | 207,000 | 396,000 | -4,000 | -324,000 | 31,000 | 357,000 | 117,000 | 107,000 | |||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 5,542,000 | -6,824,000 | -8,451,000 | -4,782,000 | 543,000 | 3,232,000 | 25,394,000 | -10,489,000 | 8,460,000 | 6,343,000 | 1,812,000 | -4,881,000 | -3,540,000 | -12,500,000 | -3,058,000 | -45,589,000 | -8,710,000 | -14,381,000 | 15,935,000 | -9,955,000 | -12,943,000 | -852,000 | -14,200,000 | 6,995,000 | -238,000 | -3,509,000 | -3,968,000 | -4,179,000 | -13,373,000 | -2,478,000 | -6,987,000 | -10,188,000 | -6,109,000 | -9,822,000 | 5,255,000 | -2,671,000 | -1,880,000 | -7,472,000 | -2,030,000 | -3,715,000 | -1,343,000 | -3,680,000 |
inventories | -9,019,000 | -630,000 | -3,719,000 | -11,371,000 | -10,762,000 | -19,666,000 | -23,039,000 | -11,334,000 | -11,619,000 | -21,244,000 | -20,708,000 | -15,117,000 | -10,641,000 | -12,314,000 | -26,266,000 | -24,287,000 | -11,764,000 | -5,742,000 | -4,269,000 | -9,935,000 | -31,608,000 | -17,041,000 | -8,005,000 | -16,845,000 | -15,090,000 | -13,547,000 | -9,339,000 | -11,793,000 | -6,728,000 | -6,893,000 | -11,447,000 | -4,156,000 | 208,000 | -4,110,000 | -7,889,000 | -770,000 | -6,057,000 | -5,719,000 | -1,983,000 | -2,952,000 | -9,083,000 | -7,114,000 |
prepaid expenses and other current and non-current assets | 13,040,000 | 4,403,000 | -17,186,000 | 182,000 | -96,000 | -4,681,000 | -407,000 | -2,425,000 | 4,565,000 | -8,621,000 | -4,387,000 | -1,907,000 | -3,994,000 | 721,000 | 502,000 | 1,349,000 | -3,809,000 | -5,936,000 | -1,253,000 | -2,380,000 | -3,463,000 | -2,859,000 | -1,751,000 | -2,711,000 | -1,544,000 | -613,000 | 424,000 | -3,857,000 | 45,000 | 1,498,000 | -672,000 | -1,581,000 | 2,986,000 | -867,000 | 400,000 | 655,000 | 2,248,000 | -3,500,000 | -35,000 | -2,260,000 | -3,248,000 | -2,307,000 |
accounts payable | 8,966,000 | 4,538,000 | 2,029,000 | -3,249,000 | -251,000 | -1,863,000 | 543,000 | 283,000 | 5,209,000 | -957,000 | 2,313,000 | -2,333,000 | 2,074,000 | 295,000 | 4,066,000 | 7,635,000 | 1,389,000 | -376,000 | -500,000 | -1,961,000 | 1,272,000 | -79,000 | -223,000 | -927,000 | 921,000 | 2,715,000 | 2,908,000 | 1,918,000 | -1,503,000 | -359,000 | 1,063,000 | 3,000 | 622,000 | 978,000 | 580,000 | -596,000 | 889,000 | 428,000 | -383,000 | -20,000 | 1,350,000 | -1,369,000 |
accrued expenses and other non-current liabilities | 16,943,000 | 2,076,000 | 5,322,000 | 4,938,000 | 574,000 | 13,893,000 | 1,099,000 | 87,000 | -1,022,000 | 6,572,000 | -1,986,000 | 504,000 | 1,131,000 | 4,377,000 | -9,493,000 | 7,409,000 | 8,249,000 | 7,273,000 | 4,783,000 | -3,462,000 | 8,482,000 | -2,827,000 | 31,186,000 | -5,832,000 | 732,000 | -198,000 | 9,670,000 | -1,921,000 | 6,000 | 1,402,000 | 11,190,000 | -446,000 | 2,084,000 | 654,000 | 5,094,000 | -346,000 | 4,766,000 | -3,023,000 | 5,361,000 | -578,000 | 4,013,000 | 2,880,000 |
net cash from operating activities | 86,971,000 | 86,484,000 | 58,263,000 | 44,946,000 | 48,970,000 | 51,108,000 | 56,467,000 | 22,611,000 | 38,295,000 | 36,261,000 | 30,844,000 | 17,099,000 | 13,129,000 | 1,337,000 | -12,909,000 | -39,575,000 | -4,514,000 | -9,270,000 | 36,450,000 | -3,310,000 | -14,368,000 | -2,083,000 | -3,550,000 | -21,689,000 | -5,920,000 | 4,767,000 | 22,050,000 | 1,903,000 | -2,068,000 | 7,531,000 | 10,445,000 | 124,000 | 10,708,000 | -907,000 | 10,754,000 | 650,000 | 2,194,000 | -2,756,000 | 2,504,000 | -8,971,000 | -3,584,000 | -9,648,000 |
capital expenditures | -1,892,000 | -14,690,000 | -16,321,000 | -15,688,000 | -11,740,000 | -5,308,000 | -5,034,000 | -4,938,000 | -4,008,000 | -3,738,000 | -3,525,000 | -4,655,000 | -2,113,000 | -3,116,000 | -7,560,000 | -2,998,000 | -3,331,000 | -10,601,000 | -3,199,000 | -3,243,000 | -1,807,000 | -3,863,000 | -3,302,000 | -7,755,000 | -8,429,000 | -8,006,000 | -6,282,000 | -3,315,000 | -1,603,000 | -3,381,000 | -1,206,000 | -1,583,000 | -2,396,000 | -7,683,000 | 1,081,000 | -2,098,000 | -2,855,000 | -6,557,000 | -1,746,000 | -2,354,000 | -781,000 | -1,024,000 |
free cash flows | 85,079,000 | 71,794,000 | 41,942,000 | 29,258,000 | 37,230,000 | 45,800,000 | 51,433,000 | 17,673,000 | 34,287,000 | 32,523,000 | 27,319,000 | 12,444,000 | 11,016,000 | -1,779,000 | -20,469,000 | -42,573,000 | -7,845,000 | -19,871,000 | 33,251,000 | -6,553,000 | -16,175,000 | -5,946,000 | -6,852,000 | -29,444,000 | -14,349,000 | -3,239,000 | 15,768,000 | -1,412,000 | -3,671,000 | 4,150,000 | 9,239,000 | -1,459,000 | 8,312,000 | -8,590,000 | 11,835,000 | -1,448,000 | -661,000 | -9,313,000 | 758,000 | -11,325,000 | -4,365,000 | -10,672,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||
purchases of marketable investments | -141,101,000 | -209,089,000 | -146,612,000 | -1,000 | -35,000 | -9,884,000 | -1,718,000 | -41,000 | -11,267,000 | -8,570,000 | -58,176,000 | -19,669,000 | -74,186,000 | -20,673,000 | -12,266,000 | -33,047,000 | -59,694,000 | -47,776,000 | 0 | |||||||||||||||||||||||
proceeds from maturities of marketable investments | 125,139,000 | 0 | 0 | 0 | 13,000,000 | 4,800,000 | 42,890,000 | 39,551,000 | 43,375,000 | 36,495,000 | 18,100,000 | 13,365,000 | 14,605,000 | 12,195,000 | 16,134,000 | 23,911,000 | 20,668,000 | 23,753,000 | 30,157,000 | 48,313,000 | 19,497,000 | 25,865,000 | 15,431,000 | 14,555,000 | 12,980,000 | 12,535,000 | 27,279,000 | 17,500,000 | 33,300,000 | 24,425,000 | 24,818,000 | 34,329,000 | 43,540,000 | 39,224,000 | 37,910,000 | 20,649,000 | 15,020,000 | 18,590,000 | 43,577,000 | -9,246,000 | 11,750,000 | |
purchases of property and equipment | -13,671,000 | -18,434,000 | -16,249,000 | -15,579,000 | -13,467,000 | -5,371,000 | -5,451,000 | -4,536,000 | -5,824,000 | -3,645,000 | -3,332,000 | -4,342,000 | -3,894,000 | -3,562,000 | -6,348,000 | -4,431,000 | -4,957,000 | -8,092,000 | -5,802,000 | -3,295,000 | -3,991,000 | -3,753,000 | -4,153,000 | -6,719,000 | -10,131,000 | -7,984,000 | -7,917,000 | -3,745,000 | -2,463,000 | -3,040,000 | -1,458,000 | -2,282,000 | -2,823,000 | -5,727,000 | -1,441,000 | -2,170,000 | -3,194,000 | -6,557,000 | -3,383,000 | -2,580,000 | -1,115,000 | -967,000 |
net cash from investing activities | -30,633,000 | -225,647,000 | -162,861,000 | -15,580,000 | -502,000 | -10,955,000 | 35,721,000 | 34,474,000 | 18,384,000 | 24,280,000 | -44,396,000 | -6,671,000 | 10,711,000 | 8,633,000 | 9,786,000 | 20,660,000 | 15,711,000 | -1,339,000 | -49,831,000 | 26,345,000 | 3,090,000 | -10,226,000 | -49,416,000 | -54,544,000 | 10,037,000 | -43,734,000 | 14,281,000 | -15,113,000 | 31,855,000 | 9,625,000 | -20,647,000 | 12,824,000 | -2,187,000 | -16,394,000 | -22,105,000 | -27,492,000 | -11,662,000 | 4,207,000 | -3,824,000 | -1,300,000 | 1,604,000 | -129,400,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | 33,000 | 4,652,000 | 6,704,000 | 4,022,000 | 1,090,000 | 484,000 | 61,000 | 238,000 | 860,000 | 834,000 | 1,614,000 | 2,209,000 | 1,493,000 | 1,725,000 | 3,466,000 | 1,102,000 | 2,473,000 | 1,213,000 | 312,000 | 666,000 | 844,000 | 3,208,000 | 791,000 | 396,000 | 554,000 | 1,301,000 | 1,194,000 | 1,071,000 | 770,000 | 1,123,000 | 1,843,000 | 1,328,000 | 804,000 | 1,619,000 | 1,575,000 | 1,050,000 | 279,000 | 1,400,000 | 1,364,000 | 129,000 | 71,000 | |
payment of employee taxes related to vested stock | -1,290,000 | -90,000 | -62,000 | -445,000 | -72,000 | -89,000 | -421,000 | -123,000 | -822,000 | -204,000 | -1,887,000 | -1,900,000 | -3,181,000 | -3,533,000 | -3,952,000 | -3,036,000 | -4,764,000 | -1,768,000 | -2,105,000 | |||||||||||||||||||||||
payments of finance lease obligations | -617,000 | -569,000 | -612,000 | -691,000 | -613,000 | -589,000 | -578,000 | -559,000 | -550,000 | -525,000 | -499,000 | -483,000 | -474,000 | -452,000 | -441,000 | -433,000 | -425,000 | -395,000 | -364,000 | -355,000 | -337,000 | -347,000 | -95,000 | -1,018,000 | -1,958,000 | |||||||||||||||||
net cash from financing activities | -1,907,000 | 5,057,000 | 3,950,000 | 14,817,000 | 2,708,000 | 6,068,000 | -100,554,000 | 8,274,000 | -794,000 | 5,921,000 | 212,000 | 8,694,000 | 1,376,000 | 5,735,000 | -603,000 | 9,131,000 | -2,641,000 | 2,961,000 | -2,684,000 | 3,173,000 | -2,614,000 | 2,457,000 | -1,651,000 | 138,461,000 | -4,350,000 | -502,000 | -1,439,000 | -5,308,000 | -1,710,000 | 3,168,000 | -1,047,000 | -5,192,000 | -6,744,000 | 2,445,000 | -700,000 | -2,910,000 | 105,524,000 | -5,127,000 | 4,450,000 | 7,806,000 | -3,000 | -770,000 |
effect of foreign exchange rate changes on cash and cash equivalents | -39,000 | -26,000 | -91,000 | 1,531,000 | 474,000 | -2,293,000 | 510,000 | -141,000 | -257,000 | 267,000 | -70,000 | 357,000 | -386,000 | -691,000 | 336,000 | -145,000 | 228,000 | 737,000 | 78,000 | 437,000 | -146,000 | -593,000 | 351,000 | -303,000 | -90,000 | 667,000 | -572,000 | 173,000 | -321,000 | -216,000 | -714,000 | -856,000 | 391,000 | -128,000 | 1,096,000 | -3,055,000 | 91,000 | 1,056,000 | -1,188,000 | -1,227,000 | 42,000 | 267,000 |
net increase in cash and cash equivalents | 54,392,000 | -134,132,000 | -100,739,000 | 45,714,000 | 51,650,000 | 43,928,000 | -7,856,000 | 65,218,000 | 55,628,000 | 66,729,000 | -13,410,000 | 19,479,000 | 24,830,000 | -9,929,000 | 8,784,000 | -6,911,000 | -15,987,000 | -10,445,000 | -54,266,000 | 61,925,000 | -323,000 | -38,802,000 | 34,320,000 | -18,345,000 | 27,756,000 | 20,108,000 | -14,984,000 | -10,955,000 | -32,807,000 | 96,147,000 | -2,620,000 | 1,942,000 | -3,692,000 | -1,941,000 | -139,551,000 | |||||||
cash and cash equivalents—beginning of period | 186,897,000 | 0 | 0 | 0 | 324,404,000 | 0 | 0 | 0 | 167,486,000 | 0 | 0 | 0 | 69,858,000 | 0 | 0 | 0 | 59,379,000 | 0 | 0 | 0 | 69,670,000 | 0 | 0 | 0 | 72,779,000 | 0 | 0 | 0 | 67,850,000 | 0 | 0 | 0 | 0 | 13,236,000 | 0 | 0 | 0 | 19,547,000 | 0 | |||
cash and cash equivalents—end of period | 241,289,000 | -134,132,000 | -100,739,000 | 45,714,000 | 376,054,000 | 43,928,000 | -7,856,000 | 65,218,000 | 223,114,000 | 66,729,000 | -13,410,000 | 19,479,000 | 94,688,000 | 15,014,000 | -3,390,000 | -9,929,000 | 68,163,000 | -6,911,000 | -15,987,000 | 26,645,000 | 55,632,000 | -10,445,000 | -54,266,000 | 61,925,000 | 72,456,000 | -38,802,000 | 34,320,000 | -18,345,000 | 95,606,000 | 20,108,000 | -14,984,000 | -10,955,000 | -32,807,000 | 109,383,000 | -2,620,000 | 1,942,000 | -3,692,000 | 17,606,000 | -139,551,000 | |||
noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease obligations | 486,000 | 6,553,000 | 145,000 | 1,976,000 | 838,000 | 447,000 | 1,077,000 | 572,000 | 292,000 | 7,853,000 | 331,000 | 814,000 | 341,000 | 20,784,000 | 304,000 | 3,513,000 | 47,678,000 | 1,332,000 | 45,734,000 | 53,641,000 | 803,000 | |||||||||||||||||||||
right-of-use assets obtained in exchange for finance lease obligations | 118,000 | 73,000 | 77,000 | 1,383,000 | 7,000 | 27,000 | 412,000 | 8,000 | 17,000 | 587,000 | 455,000 | 8,000 | 68,000 | 27,000 | 189,000 | 8,000 | 81,000 | 233,000 | 428,000 | |||||||||||||||||||||||
purchase of property and equipment funded through accounts payable and accrued liabilities | 11,779,000 | 3,744,000 | -72,000 | -109,000 | 1,727,000 | 63,000 | 417,000 | -402,000 | 1,816,000 | -93,000 | -193,000 | -313,000 | 1,781,000 | 446,000 | -1,212,000 | 1,433,000 | 1,626,000 | -2,509,000 | 2,603,000 | 52,000 | 2,184,000 | -110,000 | 851,000 | -1,036,000 | 1,702,000 | -22,000 | 1,635,000 | 430,000 | 860,000 | -341,000 | 252,000 | 699,000 | 427,000 | -1,956,000 | 2,522,000 | 72,000 | 339,000 | 1,637,000 | 226,000 | 334,000 | ||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in the measurement of operating lease liabilities | 5,907,000 | 5,572,000 | 5,567,000 | 5,564,000 | 5,420,000 | 5,676,000 | 5,337,000 | 5,169,000 | 5,110,000 | 4,706,000 | 4,559,000 | 2,300,000 | ||||||||||||||||||||||||||||||
cash paid for income taxes | 439,000 | 1,040,000 | 7,083,000 | 5,996,000 | 6,307,000 | 4,824,000 | 8,418,000 | 1,125,000 | 2,528,000 | 1,083,000 | 1,533,000 | 1,413,000 | 416,000 | 346,000 | 359,000 | 1,798,000 | ||||||||||||||||||||||||||
impairment charge | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
inventory write-offs and write-downs | ||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
proceeds from lease incentives | 0 | 33,000 | 0 | 230,000 | 494,000 | |||||||||||||||||||||||||||||||||||||
asset acquisition, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||
purchases of non-marketable investments | 0 | 0 | 0 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable investments | 0 | 0 | 0 | 0 | 709,000 | 0 | 0 | 7,188,000 | 2,046,000 | 0 | 1,682,000 | 1,018,000 | -2,000 | 11,895,000 | 585,000 | 0 | 5,192,000 | 22,975,000 | 10,493,000 | -26,458,000 | 28,462,000 | 500,000 | 2,838,000 | |||||||||||||||||||
proceeds from issuance of stock under employee stock purchase plan | 7,542,000 | 0 | 6,440,000 | 0 | 6,511,000 | 0 | 5,768,000 | 0 | 6,351,000 | 0 | 5,355,000 | 0 | 4,205,000 | 0 | 3,647,000 | 0 | 2,895,000 | 0 | 2,795,000 | 0 | ||||||||||||||||||||||
payment of employee taxes related to vested common and restricted stock | -2,416,000 | -2,740,000 | -11,281,000 | -2,098,000 | 0 | |||||||||||||||||||||||||||||||||||||
repurchase of common stock | 1,000 | |||||||||||||||||||||||||||||||||||||||||
fair value of common stock issued as consideration in connection with an asset acquisition | ||||||||||||||||||||||||||||||||||||||||||
excise tax accrued on repurchase of common stock | -310,000 | |||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||
cash acquired in a business combination | ||||||||||||||||||||||||||||||||||||||||||
fair value of common stock issued as consideration in connection with an acquisition | ||||||||||||||||||||||||||||||||||||||||||
fair value of replacement options issued as consideration in connection with an acquisition | ||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon underwritten public offering, net of issuance cost | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related obligations | 0 | 0 | 0 | -683,000 | -683,000 | -50,000 | 0 | -108,000 | -4,323,000 | |||||||||||||||||||||||||||||||||
consolidated net income | -2,271,000 | -3,687,000 | 79,000 | 8,031,000 | 8,299,000 | 10,926,000 | -9,876,000 | -12,901,000 | 888,000 | |||||||||||||||||||||||||||||||||
adjustments to reconcile consolidated net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -14,038,000 | |||||||||||||||||||||||||||||||||||||||||
lease payments made prior to commencement | -2,555,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from capital contribution from non-controlling interest | 300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
loss on non-marketable equity investments | 0 | 920,000 | 1,230,000 | 951,000 | 727,000 | |||||||||||||||||||||||||||||||||||||
asset acquisition (note 6), net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||
contributions to non-marketable investments | 0 | -514,000 | ||||||||||||||||||||||||||||||||||||||||
payment of obligations on debt and credit facilities | -139,000 | |||||||||||||||||||||||||||||||||||||||||
common shares issued as consideration in connection with a buyout agreement | 0 | 0 | 0 | 5,256,000 | ||||||||||||||||||||||||||||||||||||||
asset acquisition (note 6) and acquisition of business (note 5) related contingent and working capital liabilities | ||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for lease obligations | 325,000 | |||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 141,000 | 730,000 | 145,000 | 11,000 | 95,000 | |||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -66,000 | 98,000 | 127,000 | 283,000 | 442,000 | |||||||||||||||||||||||||||||||||||||
asset acquisition (note 3 and note 6) and acquisition of business (note 5), net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets from a licensing agreement | 0 | |||||||||||||||||||||||||||||||||||||||||
asset acquisition (note 3 and note 6) and acquisition of business (note 5) related contingent and working capital liabilities | ||||||||||||||||||||||||||||||||||||||||||
indefinite-lived intangible assets related to licensed technology related contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||
asset acquisition and acquisition of business (note 5), net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||
payment of asset acquisition-related and business acquisition-related obligations | 0 | |||||||||||||||||||||||||||||||||||||||||
asset acquisition and acquisition of business (note 5) related contingent and working capital liabilities | ||||||||||||||||||||||||||||||||||||||||||
(accretion of discount) amortization of premium on marketable investments | -92,000 | |||||||||||||||||||||||||||||||||||||||||
asset acquisition (note 3) and acquisition of business (note 5), net of cash acquired | -500,000 | |||||||||||||||||||||||||||||||||||||||||
asset acquisition (note 3) and acquisition of business (note 5) related contingent and working capital liabilities | ||||||||||||||||||||||||||||||||||||||||||
licensing agreement related contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||
consolidated net loss | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile consolidated net (loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
purchase of marketable investments | -35,474,000 | -18,943,000 | -42,552,000 | -48,933,000 | -45,607,000 | -44,777,000 | -17,560,000 | -17,936,000 | -9,531,000 | |||||||||||||||||||||||||||||||||
payment of employee taxes related to vested restricted stock | -2,176,000 | -10,315,000 | -3,530,000 | -1,379,000 | -7,101,000 | -2,089,000 | -178,000 | -204,000 | -1,642,000 | |||||||||||||||||||||||||||||||||
asset acquisition | ||||||||||||||||||||||||||||||||||||||||||
amortization of premium on marketable investments | 32,000 | 90,000 | 65,000 | 137,000 | 299,000 | 264,000 | 288,000 | 256,000 | 189,000 | |||||||||||||||||||||||||||||||||
deposit payments for acquisition | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 6,900,000 | 2,168,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash—beginning of period | 0 | 50,637,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash—end of period | 6,900,000 | 52,805,000 | ||||||||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6,900,000 | 52,805,000 | ||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalent and restricted cash - end of period | 6,900,000 | 52,805,000 | ||||||||||||||||||||||||||||||||||||||||
contributions towards non-marketable investments | -352,000 | |||||||||||||||||||||||||||||||||||||||||
issuance cost not yet paid | 295,000 | |||||||||||||||||||||||||||||||||||||||||
realized loss on marketable investments | -31,000 | -5,000 | -1,000 | 0 | ||||||||||||||||||||||||||||||||||||||
acquisition of a business, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||
purchase of non-marketable investments | -135,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock issued in initial public offering, net of issuance costs | -1,174,000 | |||||||||||||||||||||||||||||||||||||||||
conversion of convertible preferred stock into common stock | 0 | |||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration and working capital adjustment liabilities | 1,170,000 | |||||||||||||||||||||||||||||||||||||||||
licensing agreement related contingent consideration | 0 | |||||||||||||||||||||||||||||||||||||||||
inventory write downs | 556,000 | 184,000 | 256,000 | 1,477,000 | 366,000 | 507,000 | 317,000 | 459,000 | ||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance cost | 0 | -298,000 | 106,563,000 | |||||||||||||||||||||||||||||||||||||||
change in restricted cash | -28,000 | -1,686,000 | ||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 84,000 | 0 | 48,000 | 11,000 | 31,000 | |||||||||||||||||||||||||||||||||||||
write off of note receivable | 0 | |||||||||||||||||||||||||||||||||||||||||
loss on minority investment | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||
repurchase of preferred stock | ||||||||||||||||||||||||||||||||||||||||||
repayment of credit facility | ||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock and stock options | ||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment funded through accounts payable | -57,000 | |||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -3,228,000 | -2,863,000 | -1,510,000 | -333,000 | ||||||||||||||||||||||||||||||||||||||
provision for (release of) doubtful accounts | 80,000 | |||||||||||||||||||||||||||||||||||||||||
deferred issuance costs not yet paid | ||||||||||||||||||||||||||||||||||||||||||
(release of) provision for sales returns | ||||||||||||||||||||||||||||||||||||||||||
provision for product warranty | 100,000 | |||||||||||||||||||||||||||||||||||||||||
payment of deferred issuance costs | ||||||||||||||||||||||||||||||||||||||||||
provision for sales returns | 262,000 | 408,000 | ||||||||||||||||||||||||||||||||||||||||
provision (release) for product warranty | -215,000 | |||||||||||||||||||||||||||||||||||||||||
release of valuation allowance | ||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to third parties | ||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility |
