Penumbra Inc

NYSE:PENHealthcareSTOXX:EDD24BPrussell1000

$322.41+0.48%At closeAt close · Tue 20 Oct · ≈ AED 1,184.05 · Market cap $12.7B · Next earnings Wed 4 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.2	0.3	0.2	−42.4%
Cash & short-term investments	0.3	0.3	0.2	0.3	0.3	0.2	−45.1%
Receivables	0.1	0.1	0.2	0.2	0.2	0.2	+13.3%
Inventory	0.2	0.3	0.3	0.4	0.4	0.4	+6.1%
Total current assets	0.6	0.7	0.8	0.9	1.0	1.2	+27.9%
Property, plant & equipment	0.1	0.2	0.3	0.3	0.3	0.3	+18.4%
Goodwill & intangibles	0.0	0.3	0.3	0.2	0.2	0.2	−0.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	0.8	1.2	1.4	1.6	1.5	1.8	+19.1%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+10.9%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.1	0.1	0.1	0.2	0.2	0.2	+15.7%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.2	—
Total debt	0.1	0.2	0.2	0.2	0.2	0.2	−1.7%
Net debt	0.0	0.1	0.2	0.1	(0.1)	0.0	+132.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	0.2	0.3	0.4	0.4	0.4	0.4	+4.4%
Total equity	0.6	1.0	1.0	1.2	1.2	1.4	+24.0%
Retained earnings	0.0	0.0	0.0	0.1	0.1	0.2	+296.1%

USD billionsUpdated Thu 30 Jul ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.