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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % +6.14%
Quick Ratio 181 % +24.5%
Debt-to-equity 115 % +84.7%
Return On Equity -38.3 % -26.3%
Return On Assets -17.8 % +4.66%
Operating Margin -15.9 % +24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.9M shares +1.14%
Common Stock, Shares, Outstanding 83.9M shares +1.25%
Entity Public Float 318M USD -61.8%
Common Stock, Value, Issued 837K USD +1.21%
Weighted Average Number of Shares Outstanding, Basic 83.3M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 83.3M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 256M USD +18.4%
Cost of Revenue 64.7M USD +24.5%
Research and Development Expense 27.1M USD -10%
Operating Income (Loss) -40.8M USD +10.7%
Nonoperating Income (Expense) -12.7M USD -8.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.5M USD +6.7%
Income Tax Expense (Benefit) 1.16M USD +444%
Net Income (Loss) Attributable to Parent -54.6M USD +5.03%
Earnings Per Share, Basic -0.66 USD/shares +5.71%
Earnings Per Share, Diluted -0.66 USD/shares +5.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.6M USD -54.3%
Accounts Receivable, after Allowance for Credit Loss, Current 39M USD +4.54%
Inventory, Net 90M USD -0.02%
Other Assets, Current 4.01M USD +0.2%
Assets, Current 169M USD -18.7%
Deferred Income Tax Assets, Net 697K USD -1.14%
Property, Plant and Equipment, Net 71.4M USD -3.7%
Operating Lease, Right-of-Use Asset 1.84M USD +20.2%
Intangible Assets, Net (Excluding Goodwill) 20.4M USD -6.07%
Goodwill 25.5M USD 0%
Other Assets, Noncurrent 2.92M USD -6.83%
Assets 291M USD -12.6%
Accounts Payable, Current 16M USD -26.4%
Accrued Liabilities, Current 29.9M USD +7.68%
Liabilities, Current 48.1M USD -6.07%
Accrued Income Taxes, Noncurrent 638K USD +0.47%
Deferred Income Tax Liabilities, Net 18K USD -92.3%
Operating Lease, Liability, Noncurrent 1.3M USD +23.6%
Other Liabilities, Noncurrent 1.3M USD +23.6%
Liabilities 160M USD -1.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -807K USD -711%
Retained Earnings (Accumulated Deficit) -178M USD -44.2%
Stockholders' Equity Attributable to Parent 131M USD -23.1%
Liabilities and Equity 291M USD -12.6%

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 84.8M shares +1.23%
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 34.6M USD -54.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.26M USD +277%
Deferred Tax Assets, Valuation Allowance 53.3M USD +28%
Deferred Tax Assets, Gross 62M USD +20.6%
Payments to Acquire Property, Plant, and Equipment 7.52M USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55.6M USD +3.12%
Property, Plant and Equipment, Gross 130M USD +10.4%
Operating Lease, Liability, Current 605K USD +11.4%
Deferred Tax Assets, Operating Loss Carryforwards 29M USD +15.1%
Unrecognized Tax Benefits 1.79M USD +17.8%
Depreciation, Depletion and Amortization 4.26M USD +36.6%
Deferred Tax Assets, Net of Valuation Allowance 8.65M USD -11.1%