Paragon 28, Inc. financial data

Symbol
FNA on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
14445 Grasslands Drive, Englewood, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 362 % +29.9%
Quick Ratio 178 % +44.7%
Debt-to-equity 108 % +87.1%
Return On Equity -43.2 % -7.28%
Return On Assets -20.8 % +18.7%
Operating Margin -19.7 % +39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.7M shares +1.23%
Common Stock, Shares, Outstanding 83.6M shares +1.26%
Entity Public Float 831M USD +59.5%
Common Stock, Value, Issued 834K USD +1.21%
Weighted Average Number of Shares Outstanding, Basic 83.6M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 83.6M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 245M USD +18.2%
Cost of Revenue 63.5M USD +47.5%
Research and Development Expense 28.4M USD -0.34%
Operating Income (Loss) -48.3M USD +28.4%
Nonoperating Income (Expense) -16.8M USD -158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.1M USD +12%
Income Tax Expense (Benefit) 724K USD
Net Income (Loss) Attributable to Parent -65.8M USD +10.7%
Earnings Per Share, Basic -0.8 USD/shares +14%
Earnings Per Share, Diluted -0.8 USD/shares +14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.1M USD +12%
Accounts Receivable, after Allowance for Credit Loss, Current 35.8M USD +6.57%
Inventory, Net 96.4M USD +8.21%
Other Assets, Current 4.73M USD -1.95%
Assets, Current 178M USD +8.6%
Deferred Income Tax Assets, Net 714K USD +441%
Property, Plant and Equipment, Net 74M USD +0.66%
Operating Lease, Right-of-Use Asset 1.53M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 20.9M USD -3.97%
Goodwill 25.5M USD 0%
Other Assets, Noncurrent 2.92M USD -6.83%
Assets 302M USD +4.83%
Accounts Payable, Current 20.7M USD -24.5%
Accrued Liabilities, Current 27.4M USD +9.85%
Liabilities, Current 50.7M USD -7.61%
Accrued Income Taxes, Noncurrent 638K USD +0.47%
Deferred Income Tax Liabilities, Net 245K USD -25.1%
Operating Lease, Liability, Noncurrent 1.05M USD -23.7%
Other Liabilities, Noncurrent 994K USD -32.2%
Liabilities 163M USD +63.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 404K USD
Retained Earnings (Accumulated Deficit) -167M USD -65%
Stockholders' Equity Attributable to Parent 139M USD -26%
Liabilities and Equity 302M USD +4.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11M USD +21.8%
Net Cash Provided by (Used in) Financing Activities -1.26M USD -102%
Net Cash Provided by (Used in) Investing Activities -5.78M USD +23.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 84.5M shares +1.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.4M USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.1M USD +12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.26M USD +277%
Deferred Tax Assets, Valuation Allowance 41.7M USD +46%
Deferred Tax Assets, Gross 51.4M USD +45.1%
Operating Lease, Liability 1.82M USD
Payments to Acquire Property, Plant, and Equipment 7.52M USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.4M USD +12.1%
Property, Plant and Equipment, Gross 118M USD +25.9%
Operating Lease, Liability, Current 543K USD +21.5%
Deferred Tax Assets, Operating Loss Carryforwards 25.2M USD +86.4%
Unrecognized Tax Benefits 1.52M USD +6.43%
Depreciation, Depletion and Amortization 4.26M USD +36.6%
Deferred Tax Assets, Net of Valuation Allowance 9.74M USD +41.5%