10-Q quarterly report · filed Nov 7, 2019

Penumbra Inc (PEN) Q3 2019 10-Q Quarterly Report

Short answer

Penumbra Inc (PEN) filed its Q3 2019 10-Q quarterly report on Nov 7, 2019 for the quarter ended Sep 30, 2019.

Penumbra Inc Q3 2019 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Q3 revenue $139.5M, up 24.8% YoY from $111.8M
  • Gross margin 68.8% vs 67.1% YoY; operating margin 9.3% vs (18.6)%
  • Best segment: Vascular revenue $56.3M, up 51.6%; worst: Neuro revenue $83.2M, up 11.5%
  • Cash $111.6M vs $67.9M; marketable investments $82.9M vs $133.0M at December 31, 2018
  • Nine-month operating cash flow $21.9M; capital expenditures $14.1M and continued investments in products, manufacturing and international expansion

Risk Factors

  • No material changes or new risk factors identified since the December 31, 2018 Form 10-K
  • Carried-forward risks not detailed in this 10-Q risk-factors section

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

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