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Penumbra PEN Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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MedtronicMDT
$97M-10.2%

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:ProceedsFromStockOptionsExercised.

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 stock issuance proceeds?
Penumbra (PEN) reported stock issuance proceeds of $0 in Q1 2026.
How has Penumbra's stock issuance proceeds changed year-over-year?
Penumbra's stock issuance proceeds decreased by 100.0% year-over-year, from $4.02M to $0.
What does stock issuance proceeds mean?
Cash received from the issuance of company shares, usually through employee stock option exercises.
How do you interpret stock issuance proceeds?
Higher inflows indicate increased employee participation in equity plans, which may signal dilution but also provides non-dilutive cash.
How does stock issuance proceeds compare across companies?
Standard across public companies with active stock-based compensation programs.