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Penumbra Inc (PEN)

Penumbra Inc (PEN)
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Penumbra, Inc. is an interventional therapies company. It designs, develops, manufactures and markets medical devices. The company's portfolio of products primarily addresses neuro and peripheral vascular medical conditions and clinical needs. Neuro products include Neurovascular Access, Neuron Access System, BENCHMARK Intracranial Access System, Penumbra System, 3D, Penumbra Coil 400, Penumbra SMART Coil and LIBERTY stent. Peripheral vascular products include Ruby Coil System, Penumbra Occlusion Device and Indigo System. It operates primarily in U.S., Europe, Canada and Australia. Penumbra, Inc. is headquartered in Alameda, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,194,620 1,058,520 847,130 747,590 560,410
Sales Growth +12.86% +24.95% +13.31% +33.40% +2.37%
Net Income 14,010 90,950 -2,000 5,280 -15,700
Net Income Growth -84.60% +4,647.50% -137.88% +133.63% -132.40%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,533,180 1,556,310 1,370,890 1,244,250 822,980
Total Assets Growth -1.49% +13.53% +10.18% +51.19% +23.59%
Total Liabilities 382,250 377,360 372,030 290,320 185,200
Total Liabilities Growth +1.30% +1.43% +28.14% +56.76% +2.72%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 168,480 97,330 -55,660 9,500 -33,240
Operating Cash Flow Growth +73.10% +274.87% -685.89% +128.58% -224.73%
Net Cash Flow 156,920 97,630 10,480 -10,290 -3,110
Change in Net Cash Flow +60.73% +831.58% +201.85% -230.87% -163.08%
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