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  1. US-listed companies
  2. Penumbra Inc
  3. Financials
  4. Total cash & short-term investments

Penumbra Inc (PEN)

Market cap
$12.9B
P/E ratio
73x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025187-42.39%
Dec 31, 2024324+93.69%
Dec 31, 2023167+139.75%
Dec 31, 202270+17.65%
Dec 31, 202159-14.77%
Dec 31, 202070-4.27%
Dec 31, 201973+7.26%
Dec 31, 201868+33.99%
Dec 31, 201751+282.57%
Dec 31, 201613-32.29%
Dec 31, 201520

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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