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    Paragon 28 Inc.

    NYSE: FNA · Real-Time Price · USD
    13.09
    0.00 (0.00%)
    At close: Apr 17, 2025, 3:59 PM

    Paragon 28 Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 34.58M 75.64M 38.47M 109.35M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 1.34M n/a
    Other Long-Term Assets
    		 3.97M 2.92M 458K -78K
    Receivables
    		 39.02M 38.12M 38.3M 26.86M
    Inventory
    		 90.03M 98.06M 60.95M 40.24M
    Other Current Assets
    		 5.22M 4M 4.66M 3.08M
    Total Current Assets
    		 168.85M 215.81M 142.38M 179.53M
    Property-Plant & Equipment
    		 71.38M 74.12M 61.94M 32.18M
    Goodwill & Intangibles
    		 45.82M 47.14M 47.85M 22.83M
    Total Long-Term Assets
    		 121.87M 124.88M 111.73M 55.02M
    Total Assets
    		 290.72M 340.7M 254.11M 234.54M
    Account Payables
    		 15.98M 21.7M 14.94M 13.03M
    Deferred Revenue
    		 n/a -243K 148K 18.85M
    Short-Term Debt
    		 640K 640K 728K 153K
    Other Current Liabilities
    		 10.94M 2.34M 32.08M 3.54M
    Total Current Liabilities
    		 48.13M 51.24M 68.5M 33.96M
    Long-Term Debt
    		 n/a 109.8M 42.18M 7.48M
    Other Long-Term Liabilities
    		 111.98M 635K 781K 840K
    Total Long-Term Liabilities
    		 112M 111.72M 44.68M 8.39M
    Total Liabilities
    		 160.13M 162.96M 113.18M 42.35M
    Total Debt
    		 640K 112.03M 42.91M 7.63M
    Common Stock
    		 837K 827K 776K 763K
    Retained Earnings
    		 -178.28M -115.63M -67.79M -463K
    Comprehensive Income
    		 -807K 132K -33K 8K
    Shareholders Equity
    		 130.59M 177.74M 140.93M 192.19M
    Total Investments
    		 n/a -2.92M 1.34M n/a

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