Penumbra Inc【PEN】Balance sheet

Market cap

$12.5B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	20	13	51	68	73	70	59	70	167	324
Marketable securities, current	129	116	164	133	117	390	195	118	122	16
Total cash & short-term investments	149	129	215	201	189	460	255	188	289	340
Accounts receivable, net	29	43	58	82	106	115	134	203	202	168
Inventories	57	73	95	116	153	220	264	334	388	407
Total current assets	244	264	382	411	463	618	681	756	915	951
Property, plant and equipment, net	9	21	31	35	52	48	59	65	73	63
Marketable securities, non-current	-	-	4	-	-	-	-	-	-	-
Total non-current assets	19	44	94	104	203	205	563	615	641	582
Total assets	264	308	477	515	666	823	1,244	1,371	1,556	1,533
Accounts payable	3	4	7	8	15	14	13	27	27	31
Total current liabilities	28	36	52	66	91	106	123	145	151	158
Total non-current liabilities	3	6	25	27	89	79	167	227	226	224
Total liabilities	31	42	76	93	180	185	290	372	377	382
Common stock and paid-in capital	252	274	397	415	431	598	911	963	1,047	1,097
Retained earnings	-17	-3	2	9	58	41	46	44	135	60
Stockholders' equity	233	267	400	422	486	641	954	999	1,179	1,151
Working capital