10-Q quarterly report · filed Aug 9, 2016

Penumbra Inc (PEN) Q2 2016 10-Q Quarterly Report

Short answer

Penumbra Inc (PEN) filed its Q2 2016 10-Q quarterly report on Aug 9, 2016 for the quarter ended Jun 30, 2016.

Penumbra Inc Q2 2016 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Q2 revenue $65.1M, up 53.9% YoY from $42.3M
  • Peripheral Vascular strongest segment: $19.7M, up 149.6% YoY from $7.9M
  • Gross margin 63.7% vs 64.7%; operating margin (1.0%) vs (9.0%) YoY
  • Cash $13.9M vs $19.5M at December 31, 2015; operating cash use $12.6M in six months
  • Outlook: continued R&D, salesforce and international investment; competition and quarterly variability remain headwinds

Risk Factors

  • No material changes to reported risks since the December 31, 2015 Form 10-K
  • No new risk factors identified in the quarter
  • Carried-forward risks remain governed by the March 8, 2016 annual filing

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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