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    • Penumbra Inc. logo

    Penumbra Inc.

    PEN | NYSE
    Chart Builder DCF Calculator
    $321.12
    +$2.17 (+0.68%)
    Nov 2, 2026, 1:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 324.4M FY24
    Low 59.38M FY21
    5Y CAGR +21.82%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		186.9M 324.4M 167.49M 69.86M 59.38M 69.67M
    Short-Term Investments
    		357.92M 15.73M 121.7M 118.17M 195.5M 195.16M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		40.72M 40.94M 25.88M 12.79M 12.99M 8.71M
    Receivables
    		190.02M 167.67M 201.77M 203.38M 133.94M 114.61M
    Inventory
    		431.55M 406.74M 388.02M 334.01M 263.5M 219.53M
    Other Current Assets
    		50.3M 36.59M 36.42M 30.28M 2.4M n/a
    Total Current Assets
    		1.22B 951.13M 915.4M 755.7M 681.47M 617.7M
    Property-Plant & Equipment
    		316.35M 267.76M 280.5M 280.41M 227.09M 127.43M
    Goodwill & Intangibles
    		173.58M 173.02M 249.37M 257.77M 257.01M 19.01M
    Total Long-Term Assets
    		609.84M 582.06M 640.9M 615.19M 562.78M 205.28M
    Total Assets
    		1.83B 1.53B 1.56B 1.37B 1.24B 822.98M
    Account Payables
    		34.74M 31.33M 27.16M 26.68M 13.42M 14.11M
    Deferred Revenue
    		n/a 940K 6.99M 9.16M n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a -940K n/a n/a n/a 9.81M
    Total Current Liabilities
    		183.13M 158.35M 151.14M 144.93M 123.2M 105.93M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		12.32M 15.11M 5.31M 3.28M 3.56M 3.23M
    Total Long-Term Liabilities
    		215.78M 223.91M 226.22M 227.1M 167.13M 79.26M
    Total Liabilities
    		398.92M 382.25M 377.36M 372.03M 290.32M 185.2M
    Total Debt
    		219.7M 223.39M 234.34M 235.77M 173.55M 77.28M
    Book Value
    		1.43B 1.15B 1.18B 998.86M 953.93M 637.79M
    Book Value Per Share
    		36.33 29.31 30.06 26.40 25.18 17.83
    Common Stock
    		39K 38K 39K 38K 37K 36K
    Retained Earnings
    		237.69M 60M 134.86M 43.9M 45.91M 40.62M
    Comprehensive Income
    		4.35M -5.84M -3.15M -8.12M -2.63M 2.54M
    Shareholders Equity
    		1.43B 1.15B 1.18B 998.86M 953.93M 641.5M
    Total Investments
    		357.92M 15.73M 121.7M 118.17M 195.5M 195.16M

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