Paragon 28 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	39.15	75.64	38.47	109.35	17.5	2.61
Cash & Short-Term Investments	39.15	75.64	38.47	109.35	17.5	2.61
Cash Growth	12.01%	96.63%	-64.82%	524.83%	570.54%	-
Accounts Receivable	35.82	37.32	37.69	25.94	19.97	20.8
Other Receivables	1.46	0.79	0.62	0.92	1.48	1.48
Receivables	37.28	38.12	38.3	26.86	21.45	22.28
Inventory	96.45	98.06	60.95	40.24	32.23	24.58
Other Current Assets	4.73	4	4.66	3.08	0.62	1.55
Total Current Assets	177.61	215.82	142.38	179.53	71.8	51.03
Property, Plant & Equipment	74.02	75.66	63.73	32.18	22.36	19.83
Long-Term Investments	0.92	0.99	-	-	-	-
Goodwill	25.47	25.47	25.47	6.33	-	-
Other Intangible Assets	20.94	21.67	22.39	16.51	3.33	2.29
Long-Term Deferred Tax Assets	0.71	0.71	0.15	-	0.1	1.41
Other Long-Term Assets	2.35	0.39	-	-	-	-
Total Assets	302.01	340.7	254.11	234.55	97.58	74.56
Accounts Payable	20.69	21.7	14.94	13.03	8.81	15.04
Accrued Expenses	27.42	25.78	20.31	17.23	10.05	10.87
Short-Term Debt	-	-	-	-	-	3
Current Portion of Long-Term Debt	0.64	0.64	0.73	0.15	2.23	17.13
Current Portion of Leases	-	0.54	0.45	-	-	-
Current Income Taxes Payable	0.63	0.24	0.18	0.62	0.5	0.74
Other Current Liabilities	1.34	2.34	31.9	2.93	0.47	0.45
Total Current Liabilities	50.72	51.24	68.5	33.96	22.07	47.24
Long-Term Debt	109.98	109.8	42.18	7.48	4.03	0.07
Long-Term Leases	0.99	1.05	1.37	-	-	-
Long-Term Deferred Tax Liabilities	0.25	0.23	0.34	0.08	-	-
Other Long-Term Liabilities	0.64	0.64	0.78	0.84	-	-
Total Liabilities	162.58	162.96	113.18	42.35	26.1	47.31
Common Stock	0.83	0.83	0.78	0.76	0.47	0.08
Additional Paid-In Capital	311.34	298.39	213.96	197.87	22.11	17.06
Retained Earnings	-167.17	-115.63	-67.79	-0.46	12.42	9.73
Treasury Stock	-5.98	-5.98	-5.98	-5.98	-5.42	-3.88
Comprehensive Income & Other	0.4	0.13	-0.03	0.01	0.82	0.01
Total Common Equity	139.43	177.74	140.93	192.19	30.39	23
Shareholders' Equity	139.43	177.74	140.93	192.19	71.49	27.25
Total Liabilities & Equity	302.01	340.7	254.11	234.55	97.58	74.56
Total Debt	111.61	112.03	44.73	7.63	6.26	20.2
Net Cash (Debt)	-72.47	-36.39	-6.26	101.72	11.24	-17.59
Net Cash Growth	-	-	-	805.01%	-	-
Net Cash Per Share	-0.87	-0.44	-0.08	1.92	0.19	-0.29
Filing Date Shares Outstanding	83.72	82.84	88.22	76.45	46.74	42.5
Total Common Shares Outstanding	83.6	82.83	77.77	76.45	46.74	42.5
Working Capital	126.89	164.57	73.87	145.57	49.73	3.79
Book Value Per Share	1.67	2.15	1.81	2.51	0.65	0.54
Tangible Book Value	93.03	130.6	93.08	169.36	27.07	20.71
Tangible Book Value Per Share	1.11	1.58	1.20	2.22	0.58	0.49
Land	-	3.63	3.63	-	-	-
Buildings	-	20.19	14.18	-	-	-
Machinery	-	82.76	61.05	48.05	36.07	28.24
Construction In Progress	-	0.29	5.82	3.55	-	-
Leasehold Improvements	-	8.31	7.96	7.85	7.85	7.85

Source: S&P Capital IQ. Standard template. Financial Sources.