10-Q quarterly report · filed Nov 7, 2017

Penumbra Inc (PEN) Q3 2017 10-Q Quarterly Report

Short answer

Penumbra Inc (PEN) filed its Q3 2017 10-Q quarterly report on Nov 7, 2017 for the quarter ended Sep 30, 2017.

Penumbra Inc Q3 2017 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $83.9M, up 24.9% YoY from $67.2M
  • Peripheral Vascular fastest growth, $25.2M, up 28.4% YoY
  • Gross margin 65.3% vs 63.8% YoY, operating margin 0.8% vs (2.0%)
  • Cash $65.6M and marketable investments $153.2M at September 30, 2017
  • Nine-month operating cash flow $13.6M, $101.9M financing cash, $61.3M investing outflow

Risk Factors

  • No material changes or newly identified risks since the December 31, 2016 Form 10-K
  • Carried-forward risks remain unchanged from the February 28, 2017 annual filing

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

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