10-Q quarterly report · filed Aug 8, 2017

Penumbra Inc (PEN) Q2 2017 10-Q Quarterly Report

Short answer

Penumbra Inc (PEN) filed its Q2 2017 10-Q quarterly report on Aug 8, 2017 for the quarter ended Jun 30, 2017.

Penumbra Inc Q2 2017 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Q2 revenue $80.6M, up 23.8% YoY from $65.1M
  • Q2 gross margin 63.2% vs 63.7% YoY; operating margin (1.6%) vs (1.0%)
  • Best segment: Neuro revenue $56.2M, up 23.9%; Peripheral Vascular $24.4M, up 23.5%
  • Cash $76.6M vs $13.2M, operating cash flow $2.8M vs $(8.2)M in six months
  • Outlook: continued R&D, salesforce and international investment; competition, product launches and quarterly variability headwinds

Risk Factors

  • No material changes or new risk factors since the December 31, 2016 Form 10-K
  • Carried-forward risks include regulatory compliance, product liability, competition, operations, liquidity, and financial exposure

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

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