Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Penumbra, Inc. (PEN) had Current Ratio of 6.75 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$339.45M |
|
$45.27M |
|
$115.44M |
|
$224.01M |
|
$298.63M |
|
$40.83M |
|
$4.48M |
|
$45.31M |
|
$45.31M |
|
$45.27M |
|
$45.27M |
|
$45.27M |
|
$45.27M |
|
$40.83M |
|
$46.34M |
|
38.84M |
|
39.25M |
|
$1.17 |
|
$1.15 |
|
| Balance Sheet Financials | |
$1.07B |
|
$84.83M |
|
$609.33M |
|
$1.67B |
|
$157.76M |
|
$21.79M |
|
$223.10M |
|
$380.86M |
|
$1.29B |
|
$1.12B |
|
$1.29B |
|
38.97M |
|
| Cash Flow Statement Financials | |
$93.92M |
|
$-16.08M |
|
$17.52M |
|
$324.40M |
|
$421.77M |
|
$97.36M |
|
$28.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
6.75 |
-- |
|
-- |
|
0.02 |
|
0.02 |
|
65.99% |
|
12.03% |
|
12.03% |
|
-- |
|
13.35% |
|
13.34% |
|
$64.87M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.27 |
|
1.93 |
|
46.54 |
|
3.50% |
|
4.04% |
|
2.70% |
|
3.44% |
|
$33.20 |
|
$1.65 |
|
$2.39 |
|