Penumbra Inc. (PEN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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246.25

0.06%

After-hours Dec 13, 2024, 07:21 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Cash & Equivalents	167.49M	69.86M	59.38M	69.67M	72.78M	67.85M	50.64M	13.24M	19.55M	3.29M	4.13M
Short-Term Investments	121.70M	118.17M	195.50M	195.16M	116.61M	133.04M	163.95M	115.52M	129.26M	48.25M	9.54M
Long-Term Investments	-19.94M	-	-	-	-	-	3.87M	-	5.00K	-	6.00M
Other Long-Term Assets	5.94M	12.79M	12.98M	8.71M	2.95M	875.00K	1.02M	487.00K	393.00K	328.00K	454.00K
Receivables	201.77M	203.38M	133.94M	114.61M	105.90M	81.90M	58.01M	43.34M	29.44M	20.57M	13.15M
Inventory	388.02M	334.01M	263.50M	219.53M	152.99M	115.74M	94.90M	73.01M	56.76M	33.45M	27.07M
Other Current Assets	36.42M	30.28M	29.16M	18.73M	14.85M	12.20M	14.73M	18.73M	8.75M	9.74M	8.34M
Total Current Assets	915.40M	755.70M	681.47M	617.70M	463.13M	410.73M	382.23M	263.83M	244.36M	115.30M	62.24M
Property-Plant & Equipment	300.44M	290.97M	227.09M	127.43M	135.45M	35.41M	30.90M	21.46M	8.95M	5.18M	2.03M
Goodwill & Intangibles	249.37M	247.21M	257.01M	19.01M	33.06M	35.06M	31.96M	-	-5.00K	-	-
Total Long-Term Assets	640.90M	615.19M	562.78M	205.28M	202.77M	104.28M	94.43M	44.43M	19.49M	6.08M	8.91M
Total Assets	1.56B	1.37B	1.24B	822.98M	665.90M	515.01M	476.67M	308.25M	263.85M	121.38M	71.15M
Account Payables	27.16M	26.68M	13.42M	14.11M	15.11M	8.18M	6.76M	4.11M	2.57M	2.35M	1.31M
Deferred Revenue	6.99M	9.16M	-	82.80M	63.34M	-	-	344.00K	526.00K	1.59M	1.09M
Short-Term Debt	26.87M	23.91M	19.96M	12.06M	16.61M	-	-	-	-	-	-
Other Current Liabilities	90.14M	85.19M	89.82M	79.77M	59.32M	57.89M	44.83M	30.44M	24.22M	16.25M	13.06M
Total Current Liabilities	151.14M	144.93M	123.20M	105.93M	91.05M	66.06M	51.58M	35.80M	28.15M	20.82M	15.84M
Long-Term Debt	220.91M	223.82M	163.57M	71.25M	73.99M	-	-	-	-	-	6.00M
Other Long-Term Liabilities	5.31M	3.28M	3.56M	3.23M	11.24M	22.36M	21.38M	5.91M	3.18M	112.93M	57.37M
Total Long-Term Liabilities	226.22M	227.10M	167.13M	79.26M	89.24M	26.53M	24.68M	5.91M	3.18M	112.93M	63.37M
Total Liabilities	377.36M	372.03M	290.32M	185.19M	180.29M	92.59M	76.26M	41.71M	31.33M	133.75M	79.21M
Total Debt	234.34M	235.77M	173.55M	77.28M	82.30M	-	-	-	-	-	6.00M
Common Stock	39.00K	38.00K	37.00K	36.00K	35.00K	34.00K	33.00K	31.00K	30.00K	5.00K	4.00K
Retained Earnings	134.86M	43.90M	45.91M	40.62M	57.52M	9.06M	2.00M	-2.66M	-17.48M	-19.84M	-14.99M
Comprehensive Income	-3.15M	-8.12M	-2.63M	2.54M	-2.32M	-1.94M	1.57M	-4.69M	-2.12M	-864.00K	796.00K
Shareholders Equity	1.18B	998.86M	953.93M	641.50M	485.89M	422.24M	400.41M	266.55M	232.52M	-12.37M	-8.06M
Total Investments	121.70M	118.17M	195.50M	195.16M	116.61M	133.04M	167.83M	115.52M	129.26M	48.25M	15.54M