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Penumbra Inc (PEN) Balance sheet

Market cap

$12.9B

P/E ratio

73x

Summary Financials

Income statement Balance sheet Cash flow Other

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	20	13	51	68	73	70	59	70	167	324	187
Total cash & short-term investments	20	13	51	68	73	70	59	70	167	324	187
Accounts receivable, net	29	43	58	82	106	115	134	203	202	168	190
Inventories	57	73	95	116	153	220	264	334	388	407	432
Total current assets	244	264	382	411	463	618	681	756	915	951	1,217
Property, plant and equipment, net	9	21	31	35	52	48	59	65	73	63	117
Marketable securities, non-current	-	-	4	-	-	-	-	-	-	-	-
Total assets	264	308	477	515	666	823	1,244	1,371	1,556	1,533	1,827
Accounts payable	3	4	7	8	15	14	13	27	27	31	35
Total current liabilities	28	36	52	66	91	106	123	145	151	158	183
Total liabilities	31	42	76	93	180	185	290	372	377	382	399
Retained earnings	-17	-3	2	9	58	41	46	44	135	60	238
Stockholders' equity	233	267	400	422	486	641	954	999	1,179	1,151	1,428
Working capital