10-Q quarterly report · filed Aug 7, 2018

Penumbra Inc (PEN) Q2 2018 10-Q Quarterly Report

Short answer

Penumbra Inc (PEN) filed its Q2 2018 10-Q quarterly report on Aug 7, 2018 for the quarter ended Jun 30, 2018.

Penumbra Inc Q2 2018 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $109.6M, up 36.0% YoY from $80.6M
  • Operating margin 8.5% vs negative 1.6% YoY, gross margin 65.9% vs 63.2%
  • Best segment Peripheral Vascular, revenue $35.4M, up 45.3%; Neuro revenue $74.2M, up 32.0%
  • Cash $59.7M vs $50.6M at December 31, 2017; operating cash flow $10.8M for six months
  • Near-term headwinds: operating expenses expected to increase, clinical-trial costs and quarterly revenue variability展

Risk Factors

  • No material changes or newly identified risks since the December 31, 2017 Form 10-K
  • Carried-forward risks remain governed by the February 27, 2018 annual filing

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

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