Paragon 28, Inc.
NYSE:FNA
10.03 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 75.639 | 38.468 | 109.352 | 17.501 | 2.61 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.639 | 38.468 | 109.352 | 17.501 | 2.61 |
| Net Receivables
| 38.117 | 38.302 | 26.859 | 21.451 | 22.283 |
| Inventory
| 98.062 | 60.948 | 40.241 | 32.226 | 24.584 |
| Other Current Assets
| 3.997 | 4.658 | 3.078 | 0.617 | 1.551 |
| Total Current Assets
| 215.815 | 142.376 | 179.53 | 71.795 | 51.028 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 74.122 | 61.938 | 32.181 | 22.363 | 19.83 |
| Goodwill
| 25.465 | 25.465 | 6.329 | 0 | 0 |
| Intangible Assets
| 21.674 | 22.387 | 16.505 | 3.325 | 2.29 |
| Goodwill and Intangible Assets
| 47.139 | 47.852 | 22.834 | 3.325 | 2.29 |
| Long Term Investments
| 0 | 1.337 | 0 | 25.688 | 22.12 |
| Tax Assets
| 0.705 | 0.148 | 0.078 | 0.1 | 1.407 |
| Other Non-Current Assets
| 2.918 | 0.458 | -0.078 | -25.688 | -22.12 |
| Total Non-Current Assets
| 124.884 | 111.733 | 55.015 | 25.788 | 23.527 |
| Total Assets
| 340.699 | 254.109 | 234.545 | 97.583 | 74.555 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 21.696 | 14.939 | 13.028 | 8.812 | 15.04 |
| Short Term Debt
| 1.183 | 1.175 | 0.153 | 2.231 | 20.127 |
| Tax Payables
| 0.243 | 0.184 | 0.615 | 0.504 | 0.742 |
| Deferred Revenue
| -0.243 | 0.148 | 18.847 | 10.556 | 11.615 |
| Other Current Liabilities
| 28.121 | 52.204 | 20.161 | 10.521 | 11.326 |
| Total Current Liabilities
| 51.243 | 68.502 | 33.957 | 22.068 | 47.235 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 110.847 | 43.556 | 7.476 | 4.03 | 0.072 |
| Deferred Revenue Non-Current
| 0 | 0.342 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.233 | 0.342 | 0.078 | 0 | 0 |
| Other Non-Current Liabilities
| 0.635 | 0.781 | 0.84 | 0 | 0 |
| Total Non-Current Liabilities
| 111.715 | 44.679 | 8.394 | 4.03 | 0.072 |
| Total Liabilities
| 162.958 | 113.181 | 42.351 | 26.098 | 47.307 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 234.545 | 41.092 | 4.25 |
| Common Stock
| 0.827 | 0.776 | 0.763 | 0.093 | 0.084 |
| Retained Earnings
| -115.63 | -67.789 | -0.463 | 12.418 | 9.732 |
| Accumulated Other Comprehensive Income/Loss
| 0.132 | -0.033 | 0.008 | 0.823 | 0.006 |
| Other Total Stockholders Equity
| 292.412 | 207.974 | 191.886 | 17.433 | 13.176 |
| Total Shareholders Equity
| 177.741 | 140.928 | 192.194 | 71.485 | 27.248 |
| Total Equity
| 177.741 | 140.928 | 192.194 | 71.485 | 27.248 |
| Total Liabilities & Shareholders Equity
| 340.699 | 254.109 | 234.545 | 97.583 | 74.555 |