Penumbra, Inc. (PEN) financial statements (2022 and earlier)

Company profile

Business Address ONE PENUMBRA PLACE
ALAMEDA, CA 94502
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments255707368215129149
Cash and cash equivalents59707368511320
Short-term investments195   164116129
Receivables13411510682584830
Inventory, net of allowances, customer advances and progress billings264220153116957357
Inventory264220153116957357
Prepaid expense    457
Other current assets    751
Other undisclosed current assets2921413114535 
Total current assets:681618463411382264244
Noncurrent Assets
Finance lease, right-of-use asset363840
Operating lease, right-of-use asset1324144
Property, plant and equipment5948523531219
Long-term investments and receivables    4  
Long-term investments    4  
Intangible assets, net (including goodwill)25719333532  
Goodwill1668888  
Intangible assets, net (excluding goodwill)9111252724  
Deferred income tax assets665031
Other noncurrent assets13931100
Deferred tax assets, net   10
Other undisclosed noncurrent assets   332722 
Total noncurrent assets:563205203104944419
TOTAL ASSETS:1,244823666515477308264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1131008366523628
Accounts payable1314158743
Accrued liabilities100866858453226
Debt218    
Other undisclosed current liabilities85     
Total current liabilities:1231069166523628
Noncurrent Liabilities
Long-term debt and lease obligation1647174    
Finance lease, liability272727
Operating lease, liability1374447
Liabilities, other than long-term debt4815272563
Deferred revenue and credits65 
Deferred rent credit   8
Other liabilities4815191813
Total noncurrent liabilities:1677989272563
Total liabilities:29018518093764231
Stockholders' equity
Stockholders' equity attributable to parent954641486422400267233
Common stock0000000
Additional paid in capital911598431415397274252
Accumulated other comprehensive income (loss)(3)3(2)(2)2(5)(2)
Retained earnings (accumulated deficit)46415892(3)(17)
Receivable from shareholders or affiliates for issuance of capital stock      (0)
Stockholders' equity attributable to noncontrolling interest (4)(0)0   
Total stockholders' equity:954638486422400267233
TOTAL LIABILITIES AND EQUITY:1,244823666515477308264

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues748560547445334263186
Revenue, net334263186
Cost of revenue(272)(222)(175)(152)(117)(92)(62)
Gross profit:475338372293217171124
Operating expenses(483)(377)(324)(293)(216)(172)(120)
Operating income (loss):(8)(39)48(1)1(1)4
Nonoperating expense
(Other Nonoperating expense)
(4)(0)(0)(1)(1)(2)(1)
Interest and debt expense(1)(2)     
Other undisclosed income from continuing operations before equity method investments, income taxes 3333  
Income (loss) from continuing operations before equity method investments, income taxes:(13)(38)5022(3)3
Loss from equity method investments    (1)  
Other undisclosed income from continuing operations before income taxes2   121
Income (loss) from continuing operations before income taxes:(11)(38)5022(1)4
Income tax expense (benefit)1319(3)4416(2)
Income (loss) before gain (loss) on sale of properties:3(19)4766152
Other undisclosed net loss   (3)(1)  
Net income (loss):3(19)4735152
Net income attributable to noncontrolling interest3414   
Net income (loss) attributable to parent:5(16)4875152
Other undisclosed net loss available to common stockholders, basic      (1)
Net income (loss) available to common stockholders, diluted:5(16)4875151

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):3(19)4735152
Other comprehensive income (loss)(5)5(0)(4)6(3)(1)
Comprehensive income (loss):(3)(14)47(1)11121
Comprehensive income, net of tax, attributable to noncontrolling interest3414   
Comprehensive income (loss), net of tax, attributable to parent:0(11)48311121

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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