10-Q quarterly report · filed May 8, 2018

Penumbra Inc (PEN) Q1 2018 10-Q Quarterly Report

Short answer

Penumbra Inc (PEN) filed its Q1 2018 10-Q quarterly report on May 8, 2018 for the quarter ended Mar 31, 2018.

Penumbra Inc Q1 2018 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $102.7M, up 40.3% YoY from $73.2M
  • Neuro revenue $71.4M, up 42.2%, best-performing segment
  • Peripheral Vascular revenue $31.3M, up 36.2%, slower segment growth
  • Gross margin 64.8% vs 65.2% YoY, operating margin 3.9% vs negative 2.8%
  • Cash $52.8M, operating cash flow $10.7M, capital expenditures $2.8M; liquidity sufficient for at least 12 months

Risk Factors

  • No material changes or newly identified risks since the December 31, 2017 Form 10-K

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

Other Penumbra Inc quarterly reports

Ask about this quarter

Compare quarters, check guidance or see what insiders and funds did around the report.