Paragon 28, Inc. financial data

Symbol
FNA on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
14445 Grasslands Drive, Englewood, CO
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % +20.7%
Quick Ratio 172 % +48.5%
Debt-to-equity 90.4 % +58.6%
Return On Equity -39.2 % +1.08%
Return On Assets -20.6 % +18.5%
Operating Margin -21.4 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.5M shares +1.21%
Common Stock, Shares, Outstanding 83.5M shares +1.17%
Entity Public Float 831M USD +59.5%
Common Stock, Value, Issued 833K USD +1.09%
Weighted Average Number of Shares Outstanding, Basic 83.1M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 83.1M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 235M USD +17.4%
Cost of Revenue 59.2M USD +50.6%
Research and Development Expense 30M USD +8.67%
Operating Income (Loss) -50.4M USD +22.7%
Nonoperating Income (Expense) -13.8M USD -135%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64.2M USD +9.59%
Income Tax Expense (Benefit) 411K USD +1317%
Net Income (Loss) Attributable to Parent -64.7M USD +9.05%
Earnings Per Share, Basic -0.79 USD/shares +12.2%
Earnings Per Share, Diluted -0.79 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.7M USD -17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 36.7M USD +6.92%
Inventory, Net 96.4M USD +18.3%
Other Assets, Current 3.58M USD +9.76%
Assets, Current 184M USD +4.38%
Deferred Income Tax Assets, Net 714K USD +124%
Property, Plant and Equipment, Net 74.9M USD +5.59%
Operating Lease, Right-of-Use Asset 1.53M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 21M USD -4.31%
Goodwill 25.5M USD 0%
Other Assets, Noncurrent 2.92M USD -6.83%
Assets 310M USD +4.04%
Accounts Payable, Current 23.1M USD -22.1%
Accrued Liabilities, Current 26.5M USD +8.78%
Liabilities, Current 51.7M USD -8.42%
Accrued Income Taxes, Noncurrent 638K USD +0.47%
Deferred Income Tax Liabilities, Net 231K USD -62.7%
Operating Lease, Liability, Noncurrent 1.05M USD -23.7%
Other Liabilities, Noncurrent 1.16M USD -37.1%
Liabilities 164M USD +60.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -713K USD -71.8%
Retained Earnings (Accumulated Deficit) -155M USD -71.7%
Stockholders' Equity Attributable to Parent 147M USD -25.3%
Liabilities and Equity 310M USD +4.04%

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 84.4M shares +1.16%
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 46.7M USD -17.6%
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 -65M USD +7.99%
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%