Paragon 28 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	75.64	38.47	109.35	17.5	2.61
Cash & Cash Equivalents	75.64	38.47	109.35	17.5	2.61
Cash Growth	96.63%	-64.82%	524.83%	570.54%	-
Receivables	37.32	37.69	25.94	19.97	20.8
Inventory	98.06	60.95	40.24	32.23	24.58
Other Current Assets	4.79	5.27	4	2.1	3.03
Total Current Assets	215.82	142.38	179.53	71.8	51.03
Property, Plant & Equipment	74.12	61.94	32.18	22.36	19.83
Goodwill and Intangibles	47.14	47.85	22.83	3.33	2.29
Other Long-Term Assets	3.62	1.94	0	0.1	1.41
Total Long-Term Assets	124.88	111.73	55.02	25.79	23.53
Total Assets	340.7	254.11	234.55	97.58	74.56
Accounts Payable	21.7	14.94	13.03	8.81	15.04
Current Debt	0.64	0.73	0.15	2.23	20.13
Other Current Liabilities	28.91	52.84	20.78	11.03	12.07
Total Current Liabilities	51.24	68.5	33.96	22.07	47.24
Long-Term Debt	109.8	42.18	7.48	4.03	0.07
Other Long-Term Liabilities	1.92	2.5	0.92	0	0
Total Long-Term Liabilities	111.72	44.68	8.39	4.03	0.07
Total Liabilities	162.96	113.18	42.35	26.1	47.31
Total Debt	110.44	42.91	7.63	6.26	20.2
Debt Growth	157.37%	462.46%	21.85%	-69.00%	-
Retained Earnings	-115.63	-67.79	-0.46	12.42	9.73
Comprehensive Income	0.13	-0.03	0.01	0.82	0.01
Shareholders' Equity	177.74	140.93	192.19	30.39	23
Net Cash / Debt	-34.8	-4.44	101.72	11.24	-17.59
Net Cash / Debt Growth	-	-	805.01%	-	-
Net Cash Per Share	-0.42	-0.06	1.92	0.19	-0.29
Working Capital	164.57	73.87	145.57	49.73	3.79
Book Value Per Share	2.17	1.84	3.63	0.70	0.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).