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Penumbra PEN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$11.2M+151%
TKO Group Holdings logo
TKO Group HoldingsTKO
$10M+211%
Amkor Technology logo
Amkor TechnologyAMKR
$243.54M+97.7%
SBA Communications logo
SBA CommunicationsSBAC
$11.17M-27.5%
Sun Communities logo
Sun CommunitiesSUI
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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Revenue$374.8M+15.6%
Gross profit$253.4M+17.4%
Operating income$38.2M-5.2%
Net income$32.6M-16.9%
EPS (diluted)$0.82-18.0%

Balance sheet

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Cash & equivalents$241.3M-35.8%
Total debt$216.2M-2.0%
Total equity$1.5B+21.5%
Total assets$1.9B+19.2%

Cash flow

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Operating cash flow$87.0M+77.6%
CapEx$13.7M+1.5%
Free cash flow$73.3M+106%

Valuation

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Market cap$12.48B+25.1%
Enterprise value$12.45B+26.8%
P/E72.9×-163×
P/S8.6×+0.5×

Profitability

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Gross margin67.4%+3.7pp
Operating margin12.9%+9.8pp
Net margin11.8%+8.4pp
FCF margin14.6%+2.5pp

Returns & leverage

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Return on equity12.7%+9.2pp
Debt / equity0.1×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Penumbra’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penumbra's capital investments accrued but not yet paid?
Penumbra (PEN) reported capital investments accrued but not yet paid of $11.78M in Q1 2026.
How has Penumbra's capital investments accrued but not yet paid changed year-over-year?
Penumbra's capital investments accrued but not yet paid increased by 582.0% year-over-year, from $1.73M to $11.78M.