Penumbra, Inc Increase (Decrease) in Prepaid Expense and Other Assets
Penumbra, Inc (PEN) reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-30
- Penumbra, Inc increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $14.11M.
- Penumbra, Inc increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$13.04M, a 13683.33% decline year-over-year.
- Penumbra, Inc increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$4.40M, a 194.06% decline year-over-year.
- Penumbra, Inc increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $17.19M, a 4122.60% increase year-over-year.
- Penumbra, Inc increase (decrease) in prepaid expense and other assets for fiscal 2025 was $12.70M, a 330.70% increase from fiscal 2024.
- Penumbra, Inc increase (decrease) in prepaid expense and other assets for fiscal 2024 was $2.95M, a 84.41% decline from fiscal 2023.
- Penumbra, Inc increase (decrease) in prepaid expense and other assets for fiscal 2023 was $18.91M, a 1428.62% increase from fiscal 2022.
- Penumbra, Inc increase (decrease) in prepaid expense and other assets for fiscal 2022 was $1.24M, a 90.51% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.07M 10-Q · filed 2026-07-30 | -$3.34M derived: sum of 3 quarters · filed 2026-07-30 | $13.85M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$13.04M 10-Q · filed 2026-05-06 | -$17.44M derived: sum of 2 quarters · filed 2026-05-06 | -$257.00K derived: sum of 3 quarters · filed 2026-05-06 | -$439.00K derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $12.78M derived: sum of 2 quarters · filed 2026-02-25 | $12.60M derived: sum of 3 quarters · filed 2026-07-30 | $12.70M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $17.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $17.00M derived: sum of 2 quarters · filed 2026-07-30 | $17.10M 10-Q · filed 2025-11-05 | $21.78M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$86.00K 10-Q · filed 2026-07-30 | $4.59M derived: sum of 3 quarters · filed 2026-07-30 | $5.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $96.00K 10-Q · filed 2026-05-06 | $4.78M derived: sum of 2 quarters · filed 2026-05-06 | $5.18M derived: sum of 3 quarters · filed 2026-05-06 | $7.61M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.09M derived: sum of 2 quarters · filed 2026-02-25 | $7.51M derived: sum of 3 quarters · filed 2026-02-25 | $2.95M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.83M derived: sum of 2 quarters · filed 2025-11-05 | -$1.73M 10-Q · filed 2025-11-05 | $6.89M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$2.14M 10-Q · filed 2025-07-29 | $6.48M derived: sum of 3 quarters · filed 2026-02-25 | $10.87M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$4.57M 10-Q · filed 2025-04-23 | $4.06M derived: sum of 2 quarters · filed 2026-02-25 | $8.44M derived: sum of 3 quarters · filed 2026-02-25 | $10.35M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $13.01M derived: sum of 2 quarters · filed 2026-02-25 | $14.91M derived: sum of 3 quarters · filed 2026-02-25 | $18.91M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $6.29M derived: sum of 2 quarters · filed 2024-10-30 | $10.29M 10-Q · filed 2024-10-30 | $9.57M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $5.90M 10-Q · filed 2024-07-30 | $5.18M derived: sum of 3 quarters · filed 2025-02-18 | $4.68M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | $3.99M 10-Q · filed 2024-05-07 | $3.27M derived: sum of 2 quarters · filed 2025-02-18 | $2.77M derived: sum of 3 quarters · filed 2025-02-18 | $1.42M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | -$721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$1.22M derived: sum of 2 quarters · filed 2025-02-18 | -$2.57M derived: sum of 3 quarters · filed 2025-02-18 | $1.24M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | -$502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.85M derived: sum of 2 quarters · filed 2023-11-02 | $1.96M 10-Q · filed 2023-11-02 | $7.89M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.46M 10-Q · filed 2023-08-01 | $8.40M derived: sum of 3 quarters · filed 2024-02-22 | $9.65M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $3.81M 10-Q · filed 2023-05-02 | $9.74M derived: sum of 2 quarters · filed 2024-02-22 | $11.00M derived: sum of 3 quarters · filed 2024-02-22 | $13.38M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $7.19M derived: sum of 2 quarters · filed 2024-02-22 | $9.57M derived: sum of 3 quarters · filed 2024-02-22 | $13.03M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.63M derived: sum of 2 quarters · filed 2022-11-03 | $7.10M 10-Q · filed 2022-11-03 | $9.96M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.84M 10-Q · filed 2022-08-05 | $8.70M derived: sum of 3 quarters · filed 2023-02-23 | $10.45M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $3.46M 10-Q · filed 2022-05-03 | $6.32M derived: sum of 2 quarters · filed 2023-02-23 | $8.07M derived: sum of 3 quarters · filed 2023-02-23 | $10.78M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.61M derived: sum of 2 quarters · filed 2023-02-23 | $7.32M derived: sum of 3 quarters · filed 2023-02-23 | $8.87M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.46M derived: sum of 2 quarters · filed 2021-11-03 | $6.01M 10-Q · filed 2021-11-03 | $6.62M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.25M 10-Q · filed 2021-08-09 | $4.87M derived: sum of 3 quarters · filed 2022-02-22 | $4.44M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $1.54M 10-Q · filed 2021-05-04 | $2.16M derived: sum of 2 quarters · filed 2022-02-22 | $1.73M derived: sum of 3 quarters · filed 2022-02-22 | $5.59M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $189.00K derived: sum of 2 quarters · filed 2022-02-22 | $4.05M derived: sum of 3 quarters · filed 2022-02-22 | $4.00M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $3.43M derived: sum of 2 quarters · filed 2020-11-02 | $3.39M 10-Q · filed 2020-11-02 | $1.89M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $3.81M 10-Q · filed 2020-08-03 | $2.31M derived: sum of 3 quarters · filed 2021-02-23 | $2.99M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | -$45.00K 10-Q · filed 2020-05-07 | -$1.54M derived: sum of 2 quarters · filed 2021-02-23 | -$871.00K derived: sum of 3 quarters · filed 2021-02-23 | $710.00K derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$826.00K derived: sum of 2 quarters · filed 2021-02-23 | $755.00K derived: sum of 3 quarters · filed 2021-02-23 | -$2.23M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.25M derived: sum of 2 quarters · filed 2019-11-07 | -$733.00K 10-Q · filed 2019-11-07 | $134.00K derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.41M 10-Q · filed 2019-08-06 | -$538.00K derived: sum of 3 quarters · filed 2020-02-26 | -$938.00K derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$2.99M 10-Q · filed 2019-05-07 | -$2.12M derived: sum of 2 quarters · filed 2020-02-26 | -$2.52M derived: sum of 3 quarters · filed 2020-02-26 | -$3.17M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $467.00K derived: sum of 2 quarters · filed 2020-02-26 | -$188.00K derived: sum of 3 quarters · filed 2020-02-26 | -$2.44M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.05M derived: sum of 2 quarters · filed 2018-11-05 | -$3.30M 10-Q · filed 2018-11-05 | -$17.16M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.90M 10-Q · filed 2018-08-07 | -$16.75M derived: sum of 3 quarters · filed 2019-02-26 | -$3.71M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$2.25M 10-Q · filed 2018-05-08 | -$16.10M derived: sum of 2 quarters · filed 2019-02-26 | -$3.05M derived: sum of 3 quarters · filed 2019-02-26 | $2.04M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$804.00K derived: sum of 2 quarters · filed 2019-02-26 | $4.28M derived: sum of 3 quarters · filed 2019-02-26 | $9.04M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $18.14M derived: sum of 2 quarters · filed 2017-11-07 | $22.89M 10-Q · filed 2017-11-07 | $5.54M 10-Q · filed 2016-11-03 | $25.20M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $9.85M 10-Q · filed 2017-08-08 | $5.51M 10-Q · filed 2016-08-09 | $12.15M derived: sum of 3 quarters · filed 2018-02-27 | $11.10M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $4.76M 10-Q · filed 2017-05-09 | $3.25M 10-Q · filed 2016-05-09 | $7.07M derived: sum of 2 quarters · filed 2018-02-27 | $6.01M derived: sum of 3 quarters · filed 2018-02-27 | $9.70M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.25M derived: sum of 2 quarters · filed 2018-02-27 | $4.94M derived: sum of 3 quarters · filed 2018-02-27 | $4.01M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.63M derived: sum of 2 quarters · filed 2016-11-03 | $1.71M 10-Q · filed 2016-11-03 | $3.40M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.76M 10-Q · filed 2016-08-09 | $4.46M derived: sum of 3 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$923.00K 10-Q · filed 2016-05-09 | $776.00K derived: sum of 2 quarters · filed 2017-02-28 | |||||
| 2014-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.91M 10-K · filed 2017-02-28 | |||||
| 2014-09-30 | $207.00K 10-Q · filed 2015-11-12 | ||||||
| 2013-12-31 | $961.00K 10-K · filed 2016-03-08 |
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