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Performance Graph$100 investment in stock or indexTicker12/30/201612/29/201712/31/201812/31/201912/31/202012/31/2021PenumbraPENNYSE CompositeNYAS&P 500 Healthcare Equipment IndexXHEResults of OperationsYear Ended December 31,202120202019(in thousands, except for percentages)Revenue100.0%Cost of revenue36.4%39.7%32.0%Gross profit63.6%60.3%68.0%Operating expenses:Research and development14.0%16.1%9.4%Sales, general and administrative50.6%51.2%49.8%Total operating expenses64.6%67.3%59.3%(Loss) income from operations(1.0)%(6.9)%8.7%Interest income, net0.1%0.2%0.5%Other expense, net(0.5)%(0.1)%—%(Loss) income before income taxes(1.4)%(6.8)%9.2%(Benefit from) provision for income taxes(1.8)%(3.3)%0.6%Consolidated net income (loss)0.4%(3.4)%8.6%Net loss attributable to non-controlling interest(0.4)%(0.6)%(0.3)%Net income (loss) attributable to Penumbra, Inc.0.7%(2.8)%8.9%Change$%Vascular52.7%Neuro15.7%Total33.4%Revenue by Geographic AreaUnited States70.6%71.4%31.9%International29.4%28.6%37.3%Gross Margin22.5%40.6%Gross margin %Research and Development (R&D)R&DR&D as a percentage of revenueSales, General and Administrative (SG&A)SG&A31.8%SG&A as a percentage of revenue(Benefit from) Income Taxes(Benefit from) income taxes(30.0)%Effective tax rate125.0%49.3%24.1%(11.8)%2.4%64.9%12.7%Other International35.1%(16.7)%26.7%(9.1)%74.1%5.3%(Benefit from) Provision for Income Taxes(Benefit from) provision for income taxes(699.2)%6.2%Liquidity and Capital Resources(in thousands)Cash and cash equivalentsMarketable investmentsAccounts receivable, netAccounts payableAccrued liabilitiesWorking capital (1)Cash and cash equivalents at beginning of yearNet cash provided by (used in) operating activitiesNet cash used in investing activitiesNet cash provided by financing activitiesCash and cash equivalents at end of yearConsolidated Balance SheetsDecember 31,AssetsCurrent assets:Accounts receivable, net of allowance for credit losses of $2,092 and $2,198 at December 31, 2021 and 2020, respectivelyInventoriesPrepaid expenses and other current assetsTotal current assetsProperty and equipment, netOperating lease right-of-use assetsFinance lease right-of-use assetsIntangible assets, netGoodwillDeferred taxesOther non-current assetsTotal assetsLiabilities and Stockholders’ EquityCurrent liabilities:Current operating lease liabilitiesCurrent finance lease liabilitiesTotal current liabilitiesNon-current operating lease liabilitiesNon-current finance lease liabilitiesOther non-current liabilitiesTotal liabilitiesCommitments and contingencies (Note 10)Stockholders’ equity:Preferred stock, $.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2021 and December 31, 2020—Common stock, $0.001 par value per share - 300,000,000 shares authorized, 37,578,483 issued and outstanding at December 31, 2021; 300,000,000 shares authorized, 36,414,732 issued and outstanding at December 31, 2020Additional paid-in capitalAccumulated other comprehensive (loss) incomeRetained earningsTotal Penumbra, Inc. stockholders’ equityNon-controlling interestTotal stockholders’ equityTotal liabilities and stockholders’ equityConsolidated Statements of OperationsNet income (loss) attributable to Penumbra, Inc. per share:BasicDilutedWeighted average shares outstanding:Consolidated Statements of Comprehensive Income (Loss)Other comprehensive (loss) income, net of tax:Foreign currency translation adjustments, net of taxNet change in unrealized (losses) gains on available-for-sale securities, net of taxTotal other comprehensive (loss) income, net of taxConsolidated comprehensive (loss) incomeComprehensive income (loss) attributable to Penumbra, Inc.Consolidated Statements of Stockholders EquityCommon StockAdditional Paid-in CapitalAccumulated
Other
Comprehensive
(Loss) IncomeRetained Earnings (Accumulated
Deficit)Total Penumbra, Inc. Stockholders’ EquityNon-Controlling InterestTotal
Stockholders’
EquitySharesAmountBalance at December 31, 2018Issuance of common stockIssuance of common stock under employee stock purchase planShares held for tax withholdingsStock-based compensationCapital contributions of non-controlling interestOther comprehensive lossNet incomeBalance at December 31, 2019Issuance of common stock upon underwritten public offering, net of issuance costShares held for tax withholdingCumulative effect adjustment (1)Other comprehensive incomeNet lossBalance at December 31, 2020Issuance of common stock in connection with Sixense acquisition (2)Replacement share-based awards issued in connection with Sixense acquisition (2)Acquisition of subsidiary stock from noncontrolling interests (2)Net income (loss)Balance at December 31, 2021$—Consolidated Statements of Cash FlowsCASH FLOWS FROM OPERATING ACTIVITIES:Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:Depreciation and amortizationInventory write-offs and write-downsImpairment of intangible assetOtherChanges in operating assets and liabilities:Accounts receivablePrepaid expenses and other current and non-current assetsAccrued expenses and other non-current liabilitiesProceeds from lease incentivesCASH FLOWS FROM INVESTING ACTIVITIES:Lease payments made prior to commencementCash acquired in a business combinationPurchases of marketable investmentsProceeds from sales of marketable investmentsProceeds from maturities of marketable investmentsPurchases of property and equipmentCASH FLOWS FROM FINANCING ACTIVITIES:Proceeds from issuance of common stock upon underwritten public offering, net of issuance costProceeds from exercises of stock optionsProceeds from issuance of stock under employee stock purchase planPayment of employee taxes related to vested common and restricted stockPayments of finance lease obligationsPayment of acquisition-related obligationsProceeds from capital contribution from non-controlling interestNet cash provided by (used in) financing activitiesEffect of foreign exchange rate changes on cash and cash equivalentsNET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTSCASH AND CASH EQUIVALENTS—Beginning of periodCASH AND CASH EQUIVALENTS—End of periodSUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:Cash paid for income taxesNONCASH INVESTING AND FINANCING ACTIVITIES:Right-of-use assets obtained in exchange for operating lease obligationsRight-of-use assets obtained in exchange for finance lease obligationsFair value of common stock issued as consideration in connection with an acquisition (Note 5)Fair value of replacement options issued as consideration in connection with an acquisition (Note 5)Purchase of property and equipment funded through accounts payable and accrued liabilitiesMarketable InvestmentsDecember 31, 2021Securities with net gains or losses in accumulated other comprehensive income (loss)CostGross Unrealized GainsGross Unrealized LossesAllowance for Credit LossFair ValueCommercial paperU.S. treasuryU.S. agency and government sponsored securitiesU.S. states and municipalitiesCorporate bondsNotes to Consolidated Financial Statements (Continued)December 31, 2020Gross Unrealized
GainsGross Unrealized
LossesU.S. agency securities and government sponsored securitiesLess than 12 monthsMore than 12 monthsAmortized CostDue in one yearDue in one to five yearsAs of December 31, 2021Level 1Level 2Level 3Fair ValueFinancial AssetsCash equivalents:Money market fundsMarketable investments:As of December 31, 2020Contingent Consideration ObligationsFair Value of Contingent ConsiderationPayments of contingent consideration liabilitiesChanges in fair valueForeign currency remeasurementAccounts Receivable, NetBalance At
Beginning Of YearCharged To Costs And ExpensesDeductions (1)RecoveriesBalance At
End Of YearFor the year ended:December 31, 2019Balance At
Beginning Of YearWrite-offsProvision for Credit loss (1)Raw materialsWork in processFinished goodsProperty and Equipment, NetMachinery and equipmentFurniture and fixturesLeasehold improvementsSoftwareComputersConstruction in progressTotal property and equipmentLess: Accumulated depreciation and amortizationAccrued LiabilitiesPayroll and employee-related expensesAccrued expensesSales return reserveOther acquisition-related costs (1)Other accrued liabilitiesTotal accrued liabilitiesBalance at the beginning of the yearAccruals of warranties issuedSettlements of warranty claimsBalance at the end of the yearFair Value of Consideration TransferredFair value of common stock issued (1)Fair value of replacement stock options (2)Consideration for settlement of pre-existing liabilities due to Sixense (3)Total purchase priceAcquisition-Date Fair ValueEstimated Useful Life of Finite-Lived Intangible AssetsTangible assets acquired and (liabilities) assumed:Deferred tax assetsDeferred tax liabilitiesAccrued liabilities and other current liabilitiesIntangible assets acquired:Developed technology8.75 yearsIn-process research and developmentNet assets acquiredFair value of subsidiary stock indirectly acquired through the MergerTotal net assets acquiredYear Ended December 31, 2021Year Ended December 31, 2020(unaudited, in thousands)Pro forma revenuesProforma net income (loss) attributable to Penumbra, Inc.Proforma net loss attributable to non-controlling interest6. Intangible AssetsWeighted-Average Amortization PeriodGross Carrying AmountAccumulated AmortizationNetFinite-lived intangible assets:8.8 yearsCustomer relationships15.0 yearsTrade secrets and processes20.0 years5.0 yearsTotal intangible assets subject to amortization9.8 yearsIndefinite-lived intangible assets:Total intangible assetsWeighted-Average
Amortization Period16.6 yearsAmortization Expense20222023202420252026ThereafterTotal amortization7. GoodwillTotal CompanyBalance as of December 31, 2020Acquisition of SixenseForeign currency translation adjustmentsBalance as of December 31, 2021Lease OverviewLease CostOperating lease costFinance lease cost:Amortization of right-of-use assetsInterest on lease liabilitiesVariable lease cost (1)Total lease costsWeighted Average Remaining Lease TermOperating leases13.1 years9.1 yearsFinance leases12.2 years13.5 yearsWeighted Average Discount Rate4.92%6.16%5.30%5.36%Operating Lease Payments (1)Finance Lease PaymentsYear Ending December 31:Total undiscounted lease paymentsLess imputed interestPresent value of lease liabilitiesCash paid for amounts included in the measurement of lease liabilities:Operating cash flows from operating leasesFinancing cash flows from finance leasesRight-of-use assets obtained in exchange for lease obligations:Stock OptionsNumber of SharesWeighted-Average
Exercise PriceWeighted Average Remaining Contractual Life (in years)Aggregate Intrinsic Value
(in thousands)GrantsExercisedCanceled/ForfeitedVested and expected to vest—December 31, 2021Exercisable—December 31, 2021Restricted Stock and Restricted Stock UnitsNumber
of SharesWeighted Average
Grant Date
Fair ValueUnvested at December 31, 2020GrantedReleased/Vested - Restricted Stock/RSUsUnvested at December 31, 2021ESPP RightsExpected term (in years)Expected volatility42%40%43%48%45%Risk-free interest rate0.38%1.82%0.10%0.70%2.30%Expected dividend yield0%Forfeitures.2021 (1)Cost of salesMarketable
InvestmentsCurrency Translation
AdjustmentsBalance, beginning of the yearOther comprehensive income (loss) before reclassifications:Unrealized losses (gains) — marketable investmentsForeign currency translation lossesIncome tax effect — expenseNet of taxAmounts reclassified from accumulated other comprehensive loss to consolidated net income:Realized (gain) loss — marketable investmentsIncome tax effect — (expense) benefitNet current-year other comprehensive income (loss)Balance, end of the year14. Income TaxesForeignTotal (loss) income before income taxesCurrent:FederalStateTotal currentDeferred:Total deferred2020 (1)2019 (1)Income tax at federal statutory rate21.0%State income taxes, net of federal benefitRate differential on foreign operationsForeign taxesMutual agreement procedure adjustmentPrepaid tax ASC 810-10Global intangible low-taxed income (“GILTI”)Non-deductible parking expensesPermanent differencesChange in valuation allowanceDeferred tax assets:Net operating loss carryforwardsTax creditsAccruals and reservesTranslation adjustmentUNICAP adjustmentsASC 842 Lease LiabilitiesGross deferred tax assetsValuation allowanceTotal deferred tax assetsDeferred tax liabilities:Unrealized GainsASC 842 Lease ROU AssetsTotal deferred tax liabilitiesNet deferred tax assetsBeginning BalanceAdditions Charged To Expenses or Other Accounts (1)Deductions Credited to Expenses or Other Accounts (2)Ending BalanceGross increase for tax positions of current yearGross increase for tax positions of prior yearsGross decrease for tax positions of prior yearsSettlement with taxing authorityLapse of statute of limitations15. Net Income (Loss) Attributable to Penumbra, Inc. Per ShareNumerator:Net (loss) income attributable to Penumbra, Inc.Denominator:Weighted average shares used to compute net (loss) income attributable to common stockholders:Potential dilutive stock-based options and awards, as calculated using treasury stock methodNet (loss) income attributable to Penumbra, Inc. per share from:Revenue Recognition17. Selected Quarterly Financial Data (Unaudited)2021 Quarters EndedSelected Statement of Operations Data:March 31 (1)June 30September 30December 31Loss before (benefit from) for income taxesProvision for (benefit from) income taxesWeighted average shares used to compute net income (loss) per share:2020 Quarters EndedIncome before provision for (benefit from) income taxesConsolidated net incomeNet income attributable to Penumbra, Inc.Net income per share:EXHIBIT INDEXIncorporation by ReferenceExhibit NumberDescriptionFormFile No.Exhibit(s)Filing DateRestated Certificate of Incorporation of Penumbra, Inc.8-K001-37557September 29, 2015Amended and Restated Bylaws of Penumbra, Inc.Specimen Common Stock CertificateS-1/A333-206412September 8, 20154 .2Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 193410-KFebruary 23, 2021Lease for facilities at 1351 Harbor Bay Parkway, Alameda, California, dated November 28, 2007 and amended on May 7, 2008 and June 23, 2011S-1August 14, 20151 0.2 Ψ*Amendment to Lease for facilities at 1351 Harbor Bay Parkway, Alameda, California, dated June 3, 201410.3Ψ*Amendment to Lease for facilities at 1351 Harbor Bay Parkway, Alameda, California, dated September 11, 2014Lease for facilities at 1411 Harbor Bay Parkway, Alameda, California, dated September 11, 201410. 5Lease for facilities at 1321 Harbor Bay Parkway, Alameda, California, dated September 11, 2014Lease for facilities at 1301, 1311, 1401 and 1431 Harbor Bay Parkway, Alameda, California, dated December 17, 2015March 8, 201610.7*First Amendment to Lease Agreement for facilities at 1301, 1311, 1401 and 1431 Harbor Bay Parkway, Alameda, California, dated July 14, 202110.8*Second Amendment to Lease Agreement for facilities at 1301, 1311, 1401 and 1431 Harbor Bay Parkway, Alameda, California, dated September 1, 202110. 9 #Distribution Agreement between Penumbra, Inc. and Medico’s Hirata, dated August 2, 2009, as amended10. 10 †Amended and Restated 2014 Equity Incentive Plan, and forms of Restricted Stock Agreement, Stock Option Agreement and Early Exercise Stock Option Agreement10.11†Amended and Restated 2014 Equity Incentive Plan - Restricted Stock Agreement10-QNovember 12, 201510. 1 2 †Amended and Restated 2014 Equity Incentive Plan - Stock Option Agreement10.1 3 †Amended and Restated 2014 Equity Incentive Plan - Restricted Stock Unit Agreement10.1 4 †2014 Equity Incentive Plan, and forms of Restricted Stock Agreement, Stock Option Agreement and Early Exercise Stock Option Agreement10.1 5 †2011 Equity Incentive Plan, and forms of Restricted Stock Agreement, Stock Grant Agreement, Stock Option Agreement and Early Exercise Stock Option Agreement10.1 6 †2005 Stock Plan, and forms of Notice of Grant and Early Exercise Stock Option Agreement10.1 7 †Amended and Restated 2014 Equity Incentive Plan - Form of Restricted Stock Unit AgreementFebruary 26, 201910.18†Amended and Restated 2014 Equity Incentive Plan - Form of Performance-Based Restricted Stock Unit Agreement10.1 9 * †Amended and Restated 2014 Equity Incentive Plan – Form of Stock Option Agreement10. 20 †Form of Indemnification Agreement by and between Penumbra, Inc. and each of its directors and executive officers10.21†Offer Letter with Adam Elsesser10.22†Offer Letter with Arani Bose10.23†Offer Letter with Johanna RobertsFebruary 26, 202010.24†Offer Letter with Lynn Rothman10.25†Offer Letter with Maggie Yuen10.26†Form of Employee Nondisclosure and Assignment Agreement10. 2 7 †Employee Stock Purchase PlanAugust 31, 2015Amended and Restated Lease for facilities at 630 Roseville Parkway, Roseville, California, dated January 29, 2019 and amended on July 31, 2019Lease for facilities at 1310 Harbor Bay Parkway, Alameda, California, dated September 3, 2019November 7, 201910.30Ψ*First Amendment to Lease for facilities at 1310 Harbor Bay Parkway, Alameda, California, dated April 10, 202010.31*Second Amendment to Lease for facilities at 1310 Harbor Bay Parkway, Alameda, California, dated August 5, 202010.32*Third Amendment to Lease for facilities at 1310 Harbor Bay Parkway, Alameda, California, dated July 29, 202110.33*Fourth Amendment to Lease for facilities at 1310 Harbor Bay Parkway, Alameda, California, dated October 15, 202110.34ΨCredit Agreement, dated as of April 24, 2020, by and among Penumbra, Inc. and JPMorgan Chase Bank, N.A., as Administrative Agent and Lender, Citibank, N.A., as Lender, and Bank of America, N.A., as LenderApril 24, 2020Amendment No. 1, dated as of February 22, 2021, to Credit Agreement, dated as of April 24, 2020, by and among Penumbra, Inc. and JPMorgan Chase Bank, N.A., as Administrative Agent and Lender, Citibank, N.A., as Lender, and Bank of America, N.A., as LenderMay 4, 202121.1*Subsidiaries of the Registrant23.1*Consent of Deloitte & Touche LLP24.1*Power of Attorney (included on signature page)31.1*Certification of Principal Executive Officer required under Rule 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934, as amended31.2*Certification of Principal Financial Officer required under Rule 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934, as amended32.1**Certification of Principal Executive Officer and Principal Financial Officer required under Rule 13a-14(b) of the Securities Exchange Act of 1934, as amended, and 18 U.S.C. §1350101*The following materials from the Company’s Quarterly Report on Form 10-Q for the quarter ended December 31, 2021 formatted in Inline Extensible Business Reporting Language (iXBRL) includes: (i) Consolidated Balance Sheets as of December 31, 2021 and December 31, 2020, (ii)Consolidated Statements of Operationsfor theyear ended months ended December 31, 2021 and 2020, (ii) Consolidated Statements of Comprehensive Income (Loss) for the year ended months ended December 31, 2021 and 2020, (iii) Consolidated Statements of Stockholders’ Equity for the year ended months ended December 31, 2021 and 2020, (iv) Condensed Consolidated Statements of Cash Flows for the year months ended December 31, 2021 and 2020, and (v) Notes to Condensed Consolidated Financial Statements.104*Cover Page Interactive Data File (formatted as iXBRL with applicable taxonomy extension information contained in Exhibit 101)POWER OF ATTORNEYSignatureTitleDate/s/ Adam ElsesserChairman, Chief Executive Officer and PresidentFebruary 22, 2022Adam Elsesser(Principal Executive Officer)/s/ Maggie YuenChief Financial OfficerMaggie Yuen(Principal Financial Officer)/s/ Lambert ShiuChief Accounting OfficerLambert Shiu(Principal Accounting Officer)/s/ Arani BoseDirectorArani Bose/s/ Don KassingDon Kassing/s/ Harpreet GrewalHarpreet Grewal/s/ Thomas C. WilderThomas C. Wilder/s/ Bridget O’RourkeBridget O’Rourke/s/ Janet LeedsJanet Leeds/s/ Surbhi SarnaSurbhi SarnaNOW, THEREFOREPeriodApproximate Monthly Base Rent Per Square Foot of Rentable Area1431 Harbor Bay Premises Monthly Base Rent7/14/20213/15/20223/16/20223/15/20233/16/20233/15/20243/16/20243/15/20253/16/20253/15/20263/16/20263/15/20273/16/20273/15/20283/16/20283/15/20293/16/20293/15/20303/16/20303/31/2031Total Premises Monthly Base RentBase RentNew Rent Schedule / RSFNew 1301 RentNew 1311 RentNew 1401 RentNew 1431 RentNew Total RentNew Total Rent with Must Take Space1/1/20222/1/20223/1/20224/1/20225/1/20226/1/20227/1/20228/1/20229/1/202210/1/202211/1/202212/1/20221/1/20232/1/20233/1/20234/1/20235/1/20236/1/20237/1/20238/1/20239/1/202310/1/202311/1/202312/1/20231/1/20242/1/20243/1/20244/1/20245/1/20246/1/20247/1/20248/1/20249/1/202410/1/202411/1/202412/1/20241/1/20252/1/20253/1/20254/1/20255/1/20256/1/20257/1/20258/1/20259/1/202510/1/202511/1/202512/1/20251/1/20262/1/20263/1/20264/1/20265/1/20266/1/20267/1/20268/1/20269/1/202610/1/202611/1/202612/1/20261/1/20272/1/20273/1/20274/1/20275/1/20276/1/20277/1/20278/1/20279/1/202710/1/202711/1/202712/1/20271/1/20282/1/20283/1/20284/1/20285/1/20286/1/20287/1/20288/1/20289/1/202810/1/202811/1/202812/1/20281/1/20292/1/20293/1/20294/1/20295/1/20296/1/20297/1/20298/1/20299/1/202910/1/202911/1/202912/1/20291/1/20302/1/20303/1/20304/1/20305/1/20306/1/20307/1/20308/1/20309/1/203010/1/203011/1/203012/1/20301/1/20312/1/20313/1/20314/1/20315/1/20316/1/20317/1/20318/1/20319/1/203110/1/203111/1/203112/1/20311/1/20322/1/20323/1/20324/1/20325/1/20326/1/20327/1/20328/1/20329/1/203210/1/203211/1/203212/1/20321/1/20332/1/20333/1/20334/1/20335/1/20336/1/20337/1/20338/1/20339/1/203310/1/203311/1/203312/1/20331/1/20342/1/20343/1/20344/1/20345/1/20346/1/20347/1/20348/1/20349/1/203410/1/203411/1/203412/1/20341/1/20352/1/20353/1/20354/1/20355/1/20356/1/20357/1/20358/1/20359/1/203510/1/203511/1/203512/1/20351/1/20362/1/20363/1/20364/1/20365/1/20366/1/20367/1/20368/1/20369/1/203610/1/203611/1/203612/1/2036Counterparts; Electronic ExecutionLANDLORD :SOUTH LOOP 1, LLC, a Delaware limited liability company
By: North and South Loop, LLC, a Delaware limited liability company, its sole member
By: North Loop 3 Manager, LLC, a Delaware limited liability company, its managing member
By: /s/ Joseph Ernst ______________ Joseph Ernst, ManagerSignature PageTENANT :PENUMBRA, INC., a Delaware corporation
By: /s/ Adam Elsesser
Name: Adam Elsesser
Title: Chairman and CEO
By: /s/ Johanna Roberts
Name: Johanna Roberts
Title: EVP and General CounselSUBSIDIARIES OF PENUMBRA, INC.Name of SubsidiaryJurisdiction of OrganizationPenumbra Europe GmbHGermanyPenumbra Neuro Australia Pty LtdAustraliaPenumbra Neuro Canada Inc.CanadaPenumbra Latin America Distribuidora de Equipamentos e Produtos Médicos LTDA.BrazilCrossmed S.p.A.ItalyPenumbra Interventional Therapies UK Ltd.United KingdomPenumbra Singapore Pte. Ltd.SingaporePenumbra France SASFrancePenumbra Japan GKJapanSixense Enterprises Inc.DelawarePenumbra Israel LtdIsraelCERTIFICATION OF PRINCIPAL EXECUTIVE OFFICERCERTIFICATION OF PRINCIPAL FINANCIAL OFFICERSECTION 906 OF THE SARBANES-OXLEY ACT OF 2002PK ! HշG G docProps/app.xml
Microsoft Excel0falseWorksheets80performance graphresults of operationsrevenuerevenue by geographic areagross marginresearch and development rdsales general and administbenefit from income taxesrevenue-1revenue by geographic area-1gross margin-1research and development rd-1sales general and administ-1benefit from provision forliquidity and capital resoliquidity and capital reso-1consolidated balance sheetsoperationscomprehensive income lossstockholders equitycash flowsmarketable investmentsnotes to consolidated finanotes to consolidated fina-1notes to consolidated fina-2notes to consolidated fina-3notes to consolidated fina-4notes to consolidated fina-5contingent consideration onotes to consolidated fina-6accounts receivable netaccounts receivable net-1inventoriesproperty and equipment netaccrued liabilitiesaccrued liabilities-1fair value of consideratiofair value of consideratio-1notes to consolidated fina-76 intangible assets6 intangible assets-16 intangible assets-26 intangible assets-37 goodwilllease overviewnotes to consolidated fina-8notes to consolidated fina-9stock optionsrestricted stock and restrnotes to consolidated fina-10forfeituresnotes to consolidated fina-1114 income taxesnotes to consolidated fina-12notes to consolidated fina-13notes to consolidated fina-14notes to consolidated fina-15notes to consolidated fina-1615 net income loss attriburevenue recognitionrevenue recognition-117 selected quarterly fina17 selected quarterly fina-1exhibit indexexhibit index-1exhibit index-2power of attorneynow thereforenow therefore-1base rentbase rent-1base rent-2base rent-3base rent-4counterparts electronic exsignature pagesubsidiaries of penumbra inccertification of principalcertification of principal-1section 906 of the sarbanefalsefalsefalse12.0000PK ! wCP P docProps/core.xml
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