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    • Penumbra Inc. logo

    Penumbra Inc.

    PEN | NYSE
    Chart Builder DCF Calculator
    $321.35
    +$2.40 (+0.75%)
    At close: Nov 2, 2026, 3:59 PM ET
    $319.74
    +$0.79 (+0.25%)
    Pre-market: Nov 2, 2026, 7:35 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 421.77M Q2 2025
    Low 54.84M Q3 2022
    5Y CAGR +30.85%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		254.28M 205.27M 241.29M 186.9M 321.03M 421.77M 376.05M 324.4M 280.48M 288.33M 223.11M 167.49M 100.76M 114.17M 94.69M 69.86M 54.84M 58.23M 68.16M 59.38M 66.29M 82.28M 55.63M
    Short-Term Investments
    		419.33M 453.52M 374.37M 357.92M 149.27M 2.8M 2.79M 15.73M 10.55M 51.36M 90.36M 121.7M 148.1M 106.9M 104.41M 118.17M 129.58M 146.14M 172.18M 195.5M 200.64M 156.72M 186.98M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		52.92M 40.69M 40.98M 40.72M 40.02M 40.39M 43.73M 40.94M 38.51M 38.52M 33.81M 25.88M 14.74M 10.5M 11.17M 12.79M 13.48M 13.97M 13.69M 12.99M 11.37M 10.76M 9.91M
    Receivables
    		195.22M 190.41M 183.3M 190.02M 183.43M 175.54M 167.98M 167.67M 176.05M 200.83M 191.99M 201.77M 206.62M 208.97M 207.36M 203.38M 189.01M 187.39M 143.42M 133.94M 120.07M 136.61M 126.42M
    Inventory
    		459.13M 442.65M 438.54M 431.55M 432.37M 427.63M 415.86M 406.74M 393.41M 373.8M 398.37M 388.02M 374.25M 358.77M 344.04M 334.01M 320.3M 295.88M 274.35M 263.5M 258.32M 254.98M 245.32M
    Other Current Assets
    		48.67M 52.27M 37.91M 50.3M 55.43M 37.76M 37.02M 36.59M 31.27M 29.47M 31.19M 36.42M 38.76M 39.08M 35.99M 30.28M n/a n/a n/a 2.4M 1 n/a n/a
    Total Current Assets
    		1.38B 1.34B 1.28B 1.22B 1.14B 1.07B 999.71M 951.13M 891.75M 943.8M 935.02M 915.4M 868.48M 827.88M 786.49M 755.7M 723.63M 717.96M 690.33M 681.47M 667.99M 653.11M 635.13M
    Property-Plant & Equipment
    		344.3M 338.27M 329.54M 316.35M 295.24M 286.49M 274.92M 268.45M 269.73M 270.39M 291.82M 292.54M 281.52M 285.2M 287.63M 290.97M 272.88M 275.62M 272.77M 227.09M 227.03M 180.68M 128.7M
    Goodwill & Intangibles
    		172.03M 172.27M 172.54M 173.58M 173.12M 173.3M 172.59M 172.34M 173.28M 173.01M 234.52M 237.33M 239.41M 242.28M 244.83M 247.21M 248.79M 251.94M 254.7M 257.01M 17.4M 18M 18.1M
    Total Long-Term Assets
    		648.47M 630.6M 623.03M 609.84M 602.85M 609.33M 593.6M 582.06M 587.37M 590.77M 644.82M 640.9M 599.9M 604.66M 608.81M 615.19M 597.98M 609.94M 611.25M 562.78M 305.25M 257.11M 205.7M
    Total Assets
    		2.03B 1.97B 1.9B 1.83B 1.74B 1.67B 1.59B 1.53B 1.48B 1.53B 1.58B 1.56B 1.47B 1.43B 1.4B 1.37B 1.32B 1.33B 1.3B 1.24B 973.24M 910.22M 840.82M
    Account Payables
    		41.96M 44.73M 43.66M 34.74M 29.82M 28.12M 31.15M 31.33M 33.15M 32.82M 32.45M 27.16M 28M 25.82M 28.2M 26.68M 25.37M 23.1M 14.14M 13.42M 13.68M 13.71M 15.39M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 940K 1.21M 4.68M 8.67M 6.99M 8.27M 8.43M 9.11M 9.16M 9.73M 9.96M 7.79M n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a -940K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.72M 1.73M 1.47M
    Total Current Liabilities
    		233.81M 233.78M 211.73M 183.13M 169.6M 157.76M 158.63M 158.35M 153.19M 150.99M 152.8M 151.14M 145.08M 144.12M 146.33M 144.93M 138.33M 145.6M 130.1M 123.2M 116.06M 108.05M 111.86M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		15.48M 14.25M 13.25M 12.32M 14.53M 17.82M 15.94M 15.11M 9.45M 7.62M 5.88M 5.31M 3.27M 3.29M 3.24M 3.28M 3.3M 3.47M 3.61M 3.56M 7.64M 7.66M 7.97M
    Total Long-Term Liabilities
    		207.78M 210.18M 212.9M 215.78M 216.07M 223.1M 221.8M 223.91M 221.66M 222.34M 223.51M 226.22M 219.16M 221.87M 224.5M 227.1M 209.52M 212.28M 212.17M 167.13M 172.58M 128.8M 78.49M
    Total Liabilities
    		441.59M 443.96M 424.63M 398.92M 385.67M 380.86M 380.43M 382.25M 374.84M 373.33M 376.31M 377.36M 364.24M 365.99M 370.83M 372.03M 347.85M 357.89M 342.27M 290.32M 288.64M 236.84M 190.35M
    Total Debt
    		209.39M 212.71M 216.18M 219.7M 217.05M 220.53M 220.66M 223.39M 226.69M 228.82M 231.44M 234.34M 228.79M 231.28M 233.52M 235.77M 217.52M 219.91M 218.99M 173.55M 174.1M 128.97M 76.78M
    Book Value
    		1.58B 1.53B 1.47B 1.43B 1.36B 1.29B 1.21B 1.15B 1.1B 1.16B 1.2B 1.18B 1.1B 1.07B 1.02B 998.86M 973.75M 970.02M 959.3M 953.93M 684.6M 673.38M 650.47M
    Book Value Per Share
    		39.97 38.68 37.27 36.24 34.57 32.97 30.97 29.31 28.19 29.93 30.56 30.01 28.15 27.21 26.22 25.68 25.68 25.68 24.78 25.47 18.20 17.92 17.33
    Common Stock
    		39K 39K 39K 39K 39K 39K 39K 38K 38K 39K 39K 39K 38K 38K 38K 38K 38K 38K 38K 37K 36K 36K 36K
    Retained Earnings
    		347.37M 305.09M 270.28M 237.69M 190.35M 144.5M 99.23M 60M 26.01M 85.66M 145.86M 134.86M 80.64M 71.43M 52.47M 43.9M 40.03M 42.3M 45.99M 45.91M 70.54M 61.69M 52.46M
    Comprehensive Income
    		37K 1.36M 2.08M 4.35M 3.11M 3.16M -3.13M -5.84M -963K -5.05M -4.84M -3.15M -7.24M -5.58M -6.86M -8.12M -13.35M -10.16M -5.97M -2.63M -1.09M 329K -425K
    Shareholders Equity
    		1.58B 1.53B 1.47B 1.43B 1.36B 1.29B 1.21B 1.15B 1.1B 1.16B 1.2B 1.18B 1.1B 1.07B 1.02B 998.86M 973.75M 970.02M 959.3M 953.93M 690.94M 678.93M 655.09M
    Total Investments
    		419.33M 453.52M 374.37M 357.92M 149.27M 2.8M 2.79M 15.73M 10.55M 51.36M 90.36M 121.7M 148.1M 106.9M 104.41M 118.17M 129.58M 146.14M 172.18M 195.5M 200.64M 156.72M 186.98M

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