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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 34.58 | 75.64 | 38.47 | 109.35 | 17.5 | Upgrade
|
Cash & Short-Term Investments | 34.58 | 75.64 | 38.47 | 109.35 | 17.5 | Upgrade
|
Cash Growth | -54.28% | 96.63% | -64.82% | 524.83% | 570.54% | Upgrade
|
Accounts Receivable | 39.02 | 37.32 | 37.69 | 25.94 | 19.97 | Upgrade
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Other Receivables | 1.22 | 0.79 | 0.62 | 0.92 | 1.48 | Upgrade
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Receivables | 40.23 | 38.12 | 38.3 | 26.86 | 21.45 | Upgrade
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Inventory | 90.03 | 90.05 | 60.95 | 40.24 | 32.23 | Upgrade
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Other Current Assets | 4.01 | 4 | 4.66 | 3.08 | 0.62 | Upgrade
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Total Current Assets | 168.85 | 207.8 | 142.38 | 179.53 | 71.8 | Upgrade
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Property, Plant & Equipment | 73.22 | 75.66 | 63.73 | 32.18 | 22.36 | Upgrade
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Long-Term Investments | 1.43 | 0.99 | - | - | - | Upgrade
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Goodwill | 25.47 | 25.47 | 25.47 | 6.33 | - | Upgrade
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Other Intangible Assets | 20.36 | 21.67 | 22.39 | 16.51 | 3.33 | Upgrade
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Long-Term Deferred Tax Assets | 0.7 | 0.71 | 0.15 | - | 0.1 | Upgrade
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Other Long-Term Assets | 0.7 | 0.39 | - | - | - | Upgrade
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Total Assets | 290.72 | 332.68 | 254.11 | 234.55 | 97.58 | Upgrade
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Accounts Payable | 15.98 | 21.7 | 14.94 | 13.03 | 8.81 | Upgrade
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Accrued Expenses | 29.92 | 25.78 | 20.31 | 17.23 | 10.05 | Upgrade
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Current Portion of Long-Term Debt | 0.64 | 0.64 | 0.73 | 0.15 | 2.23 | Upgrade
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Current Portion of Leases | 0.61 | 0.54 | 0.45 | - | - | Upgrade
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Current Income Taxes Payable | 0.17 | 0.24 | 0.18 | 0.62 | 0.5 | Upgrade
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Other Current Liabilities | 0.83 | 2.34 | 31.9 | 2.93 | 0.47 | Upgrade
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Total Current Liabilities | 48.13 | 51.24 | 68.5 | 33.96 | 22.07 | Upgrade
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Long-Term Debt | 110.05 | 109.8 | 42.18 | 7.48 | 4.03 | Upgrade
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Long-Term Leases | 1.3 | 1.05 | 1.37 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.23 | 0.34 | 0.08 | - | Upgrade
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Other Long-Term Liabilities | 0.64 | 0.64 | 0.78 | 0.84 | - | Upgrade
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Total Liabilities | 160.13 | 162.96 | 113.18 | 42.35 | 26.1 | Upgrade
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Common Stock | 0.84 | 0.83 | 0.78 | 0.76 | 0.47 | Upgrade
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Additional Paid-In Capital | 314.82 | 298.39 | 213.96 | 197.87 | 22.11 | Upgrade
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Retained Earnings | -178.29 | -123.65 | -67.79 | -0.46 | 12.42 | Upgrade
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Treasury Stock | -5.98 | -5.98 | -5.98 | -5.98 | -5.42 | Upgrade
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Comprehensive Income & Other | -0.81 | 0.13 | -0.03 | 0.01 | 0.82 | Upgrade
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Total Common Equity | 130.59 | 169.73 | 140.93 | 192.19 | 30.39 | Upgrade
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Shareholders' Equity | 130.59 | 169.73 | 140.93 | 192.19 | 71.49 | Upgrade
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Total Liabilities & Equity | 290.72 | 332.68 | 254.11 | 234.55 | 97.58 | Upgrade
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Total Debt | 112.59 | 112.03 | 44.73 | 7.63 | 6.26 | Upgrade
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Net Cash (Debt) | -78.01 | -36.39 | -6.26 | 101.72 | 11.24 | Upgrade
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Net Cash Growth | - | - | - | 805.01% | - | Upgrade
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Net Cash Per Share | -0.94 | -0.44 | -0.08 | 1.92 | 0.19 | Upgrade
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Filing Date Shares Outstanding | 83.89 | 82.84 | 88.22 | 76.45 | 46.74 | Upgrade
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Total Common Shares Outstanding | 83.86 | 82.83 | 77.77 | 76.45 | 46.74 | Upgrade
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Working Capital | 120.71 | 156.56 | 73.87 | 145.57 | 49.73 | Upgrade
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Book Value Per Share | 1.56 | 2.05 | 1.81 | 2.51 | 0.65 | Upgrade
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Tangible Book Value | 84.76 | 122.59 | 93.08 | 169.36 | 27.07 | Upgrade
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Tangible Book Value Per Share | 1.01 | 1.48 | 1.20 | 2.22 | 0.58 | Upgrade
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Land | 3.63 | 3.63 | 3.63 | - | - | Upgrade
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Buildings | 20.29 | 20.19 | 14.18 | - | - | Upgrade
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Machinery | 94.43 | 82.76 | 61.05 | 48.05 | 36.07 | Upgrade
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Construction In Progress | 0.05 | 0.29 | 5.82 | 3.55 | - | Upgrade
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Leasehold Improvements | 8.2 | 8.31 | 7.96 | 7.85 | 7.85 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.