Penumbra, Inc Capital Expenditures Incurred but Not yet Paid
Penumbra, Inc (PEN) reported Capital Expenditures Incurred but Not yet Paid of $15.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- Penumbra, Inc capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $3.74M.
- Penumbra, Inc capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $11.78M, a 582.05% increase year-over-year.
- Penumbra, Inc capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $3.74M, a 5842.86% increase year-over-year.
- Penumbra, Inc capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$72.00K, a 117.27% decline year-over-year.
- Penumbra, Inc capital expenditures incurred but not yet paid for fiscal 2025 was $5.29M, a 179.30% increase from fiscal 2024.
- Penumbra, Inc capital expenditures incurred but not yet paid for fiscal 2024 was $1.89M, a 60.24% increase from fiscal 2023.
- Penumbra, Inc capital expenditures incurred but not yet paid for fiscal 2023 was $1.18M, a 48.45% decline from fiscal 2022.
- Penumbra, Inc capital expenditures incurred but not yet paid for fiscal 2022 was $2.29M, a 1.59% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $15.52M 10-Q · filed 2026-07-30 | $19.26M derived: sum of 3 quarters · filed 2026-07-30 | $19.19M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $11.78M 10-Q · filed 2026-05-06 | $15.52M derived: sum of 2 quarters · filed 2026-05-06 | $15.45M derived: sum of 3 quarters · filed 2026-05-06 | $15.34M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.67M derived: sum of 2 quarters · filed 2026-02-25 | $3.56M derived: sum of 3 quarters · filed 2026-07-30 | $5.29M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$181.00K derived: sum of 2 quarters · filed 2026-07-30 | $1.55M 10-Q · filed 2025-11-05 | $1.61M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.62M 10-Q · filed 2026-07-30 | $1.68M derived: sum of 3 quarters · filed 2026-07-30 | $2.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.73M 10-Q · filed 2026-05-06 | $1.79M derived: sum of 2 quarters · filed 2026-05-06 | $2.21M derived: sum of 3 quarters · filed 2026-05-06 | $1.80M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $480.00K derived: sum of 2 quarters · filed 2026-02-25 | $78.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.89M 10-K · filed 2026-02-25 |
| 2024-09-30 | $417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.00K derived: sum of 2 quarters · filed 2025-11-05 | $1.83M 10-Q · filed 2025-11-05 | $1.74M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.41M 10-Q · filed 2025-07-29 | $1.32M derived: sum of 3 quarters · filed 2026-02-25 | $1.13M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.82M 10-Q · filed 2025-04-23 | $1.72M derived: sum of 2 quarters · filed 2026-02-25 | $1.53M derived: sum of 3 quarters · filed 2026-02-25 | $1.22M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$286.00K derived: sum of 2 quarters · filed 2026-02-25 | -$599.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.18M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$506.00K derived: sum of 2 quarters · filed 2024-10-30 | $1.27M 10-Q · filed 2024-10-30 | $1.72M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.47M 10-Q · filed 2024-07-30 | $1.91M derived: sum of 3 quarters · filed 2025-02-18 | $702.00K derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $1.78M 10-Q · filed 2024-05-07 | $2.23M derived: sum of 2 quarters · filed 2025-02-18 | $1.01M derived: sum of 3 quarters · filed 2025-02-18 | $2.45M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $446.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$766.00K derived: sum of 2 quarters · filed 2025-02-18 | $667.00K derived: sum of 3 quarters · filed 2025-02-18 | $2.29M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $221.00K derived: sum of 2 quarters · filed 2023-11-02 | $1.85M 10-Q · filed 2023-11-02 | -$662.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $3.06M 10-Q · filed 2023-08-01 | $550.00K derived: sum of 3 quarters · filed 2024-02-22 | $3.15M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.63M 10-Q · filed 2023-05-02 | -$883.00K derived: sum of 2 quarters · filed 2024-02-22 | $1.72M derived: sum of 3 quarters · filed 2024-02-22 | $1.77M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $94.00K derived: sum of 2 quarters · filed 2024-02-22 | $146.00K derived: sum of 3 quarters · filed 2024-02-22 | $2.33M 10-K · filed 2024-02-22 |
| 2021-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.65M derived: sum of 2 quarters · filed 2022-11-03 | $4.84M 10-Q · filed 2022-11-03 | $4.73M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.24M 10-Q · filed 2022-08-05 | $2.13M derived: sum of 3 quarters · filed 2023-02-23 | $2.98M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $2.18M 10-Q · filed 2022-05-03 | $2.07M derived: sum of 2 quarters · filed 2023-02-23 | $2.92M derived: sum of 3 quarters · filed 2023-02-23 | $1.89M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $741.00K derived: sum of 2 quarters · filed 2023-02-23 | -$295.00K derived: sum of 3 quarters · filed 2023-02-23 | $1.41M 10-K · filed 2023-02-23 |
| 2020-09-30 | $851.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$185.00K derived: sum of 2 quarters · filed 2021-11-03 | $1.52M 10-Q · filed 2021-11-03 | $1.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $666.00K 10-Q · filed 2021-08-09 | $644.00K derived: sum of 3 quarters · filed 2022-02-22 | $2.28M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $1.70M 10-Q · filed 2021-05-04 | $1.68M derived: sum of 2 quarters · filed 2022-02-22 | $3.31M derived: sum of 3 quarters · filed 2022-02-22 | $3.75M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.61M derived: sum of 2 quarters · filed 2022-02-22 | $2.04M derived: sum of 3 quarters · filed 2022-02-22 | $2.90M 10-K · filed 2022-02-22 |
| 2019-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $2.06M derived: sum of 2 quarters · filed 2020-11-02 | $2.92M 10-Q · filed 2020-11-02 | $2.58M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $430.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.29M 10-Q · filed 2020-08-03 | $949.00K derived: sum of 3 quarters · filed 2021-02-23 | $1.20M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $860.00K 10-Q · filed 2020-05-07 | $519.00K derived: sum of 2 quarters · filed 2021-02-23 | $771.00K derived: sum of 3 quarters · filed 2021-02-23 | $1.47M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$89.00K derived: sum of 2 quarters · filed 2021-02-23 | $610.00K derived: sum of 3 quarters · filed 2021-02-23 | $1.04M 10-K · filed 2021-02-23 |
| 2018-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $951.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.38M 10-Q · filed 2019-11-07 | -$578.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.13M 10-Q · filed 2019-08-06 | -$830.00K derived: sum of 3 quarters · filed 2020-02-26 | $1.69M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $427.00K 10-Q · filed 2019-05-07 | -$1.53M derived: sum of 2 quarters · filed 2020-02-26 | $993.00K derived: sum of 3 quarters · filed 2020-02-26 | $1.06M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $566.00K derived: sum of 2 quarters · filed 2020-02-26 | $638.00K derived: sum of 3 quarters · filed 2020-02-26 | $977.00K 10-K · filed 2020-02-26 |
| 2017-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $2.59M derived: sum of 2 quarters · filed 2018-11-05 | $2.93M 10-Q · filed 2018-11-05 | $2.18M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $411.00K 10-Q · filed 2018-08-07 | -$344.00K derived: sum of 3 quarters · filed 2019-02-26 | $1.29M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $339.00K 10-Q · filed 2018-05-08 | -$416.00K derived: sum of 2 quarters · filed 2019-02-26 | $1.22M derived: sum of 3 quarters · filed 2019-02-26 | $1.45M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $882.00K derived: sum of 2 quarters · filed 2019-02-26 | $1.11M derived: sum of 3 quarters · filed 2019-02-26 | $1.44M 10-K · filed 2019-02-26 |
| 2016-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.86M derived: sum of 2 quarters · filed 2017-11-07 | $2.20M 10-Q · filed 2017-11-07 | $2.14M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $560.00K 10-Q · filed 2017-08-08 | $503.00K derived: sum of 3 quarters · filed 2018-02-27 | $220.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $334.00K 10-Q · filed 2017-05-09 | $277.00K derived: sum of 2 quarters · filed 2018-02-27 | -$6.00K derived: sum of 3 quarters · filed 2018-02-27 | -$208.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$340.00K derived: sum of 2 quarters · filed 2018-02-27 | -$542.00K derived: sum of 3 quarters · filed 2018-02-27 | $143.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$485.00K derived: sum of 2 quarters · filed 2016-11-03 | $200.00K 10-Q · filed 2016-11-03 | $159.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $483.00K 10-Q · filed 2016-08-09 | $442.00K derived: sum of 3 quarters · filed 2017-02-28 | |
| 2015-03-31 | $685.00K 10-Q · filed 2016-05-09 | $644.00K derived: sum of 2 quarters · filed 2017-02-28 | ||
| 2014-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $44.00K 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $85.00K 10-Q · filed 2015-11-12 | |||
| 2013-12-31 | $5.00K 10-K · filed 2016-03-08 |
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