Penumbra Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $-12.4M | $3.3M |
| FY2015 | — | $232.5M | $19.5M |
| FY2016 | — | $238.0M | $13.2M |
| FY2017 | — | $400.4M | $50.6M |
| FY2018 | — | $422.2M | $67.9M |
| FY2019 | — | $485.9M | $72.8M |
| FY2020 | — | $641.5M | $69.7M |
| FY2021 | — | $953.9M | $59.4M |
| FY2022 | — | $998.9M | $69.9M |
| FY2023 | — | $1.18B | $167.5M |