Paragon 28, Inc. (FNA)
NYSE: FNA · Real-Time Price · USD
13.06
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
13.09
+0.03 (0.20%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Paragon 28 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
34.5875.6438.47109.3517.5
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Cash & Short-Term Investments
34.5875.6438.47109.3517.5
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Cash Growth
-54.28%96.63%-64.82%524.83%570.54%
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Accounts Receivable
39.0237.3237.6925.9419.97
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Other Receivables
1.220.790.620.921.48
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Receivables
40.2338.1238.326.8621.45
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Inventory
90.0390.0560.9540.2432.23
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Other Current Assets
4.0144.663.080.62
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Total Current Assets
168.85207.8142.38179.5371.8
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Property, Plant & Equipment
73.2275.6663.7332.1822.36
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Long-Term Investments
1.430.99---
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Goodwill
25.4725.4725.476.33-
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Other Intangible Assets
20.3621.6722.3916.513.33
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Long-Term Deferred Tax Assets
0.70.710.15-0.1
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Other Long-Term Assets
0.70.39---
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Total Assets
290.72332.68254.11234.5597.58
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Accounts Payable
15.9821.714.9413.038.81
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Accrued Expenses
29.9225.7820.3117.2310.05
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Current Portion of Long-Term Debt
0.640.640.730.152.23
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Current Portion of Leases
0.610.540.45--
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Current Income Taxes Payable
0.170.240.180.620.5
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Other Current Liabilities
0.832.3431.92.930.47
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Total Current Liabilities
48.1351.2468.533.9622.07
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Long-Term Debt
110.05109.842.187.484.03
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Long-Term Leases
1.31.051.37--
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Long-Term Deferred Tax Liabilities
0.020.230.340.08-
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Other Long-Term Liabilities
0.640.640.780.84-
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Total Liabilities
160.13162.96113.1842.3526.1
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Common Stock
0.840.830.780.760.47
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Additional Paid-In Capital
314.82298.39213.96197.8722.11
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Retained Earnings
-178.29-123.65-67.79-0.4612.42
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Treasury Stock
-5.98-5.98-5.98-5.98-5.42
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Comprehensive Income & Other
-0.810.13-0.030.010.82
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Total Common Equity
130.59169.73140.93192.1930.39
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Shareholders' Equity
130.59169.73140.93192.1971.49
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Total Liabilities & Equity
290.72332.68254.11234.5597.58
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Total Debt
112.59112.0344.737.636.26
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Net Cash (Debt)
-78.01-36.39-6.26101.7211.24
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Net Cash Growth
---805.01%-
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Net Cash Per Share
-0.94-0.44-0.081.920.19
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Filing Date Shares Outstanding
83.8982.8488.2276.4546.74
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Total Common Shares Outstanding
83.8682.8377.7776.4546.74
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Working Capital
120.71156.5673.87145.5749.73
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Book Value Per Share
1.562.051.812.510.65
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Tangible Book Value
84.76122.5993.08169.3627.07
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Tangible Book Value Per Share
1.011.481.202.220.58
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Land
3.633.633.63--
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Buildings
20.2920.1914.18--
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Machinery
94.4382.7661.0548.0536.07
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Construction In Progress
0.050.295.823.55-
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Leasehold Improvements
8.28.317.967.857.85
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q