Paragon 28, Inc. (FNA) Financial Statements (2024 and earlier)

Company Profile

Business Address 14445 GRASSLANDS DRIVE
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38,468109,352
Cash and cash equivalents38,468109,352
Receivables38,30226,859
Inventory, net of allowances, customer advances and progress billings60,94840,241
Inventory60,94840,241
Other current assets4,6583,078
Total current assets:142,376179,530
Noncurrent Assets
Operating lease, right-of-use asset 1,795 
Property, plant and equipment61,93832,181
Intangible assets, net (including goodwill)47,85222,834
Goodwill25,4656,329
Intangible assets, net (excluding goodwill)22,38716,505
Deferred income tax assets148 
Other undisclosed noncurrent assets  
Total noncurrent assets:111,73355,015
TOTAL ASSETS:254,109234,545
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41,74631,875
Taxes payable615
Accounts payable14,93913,028
Accrued liabilities26,80718,232
Debt728153
Business combination, contingent consideration, liability 3,386 
Other liabilities3,8441,929
Other undisclosed current liabilities 18,798 
Total current liabilities:68,50233,957
Noncurrent Liabilities
Long-term debt and lease obligation42,1827,476
Long-term debt, excluding current maturities42,1827,476
Liabilities, other than long-term debt2,497918
Accounts payable and accrued liabilities527 
Deferred income tax liabilities34278
Other liabilities1,628840
Total noncurrent liabilities:44,6798,394
Total liabilities:113,18142,351
Equity
Equity, attributable to parent140,928192,194
Common stock776763
Treasury stock, value(5,982)(5,982)
Additional paid in capital213,956197,868
Accumulated other comprehensive income (loss)(33)8
Accumulated deficit(67,789)(463)
Total equity:140,928192,194
TOTAL LIABILITIES AND EQUITY:254,109234,545

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues181,383147,464
Cost of revenue(32,457)(28,024)
Gross profit:148,926119,440
Operating expenses(210,973)(130,215)
Operating loss:(62,047)(10,775)
Nonoperating expense(5,343)(2,205)
Other nonoperating expense(1,214)(486)
Interest and debt expense(4,129)(1,719)
Loss from continuing operations before equity method investments, income taxes:(71,519)(14,699)
Other undisclosed income from continuing operations before income taxes4,1291,719
Loss from continuing operations before income taxes:(67,390)(12,980)
Income tax expense (benefit)64(713)
Loss from continuing operations:(67,326)(13,693)
Loss before gain (loss) on sale of properties:(13,693)
Net loss available to common stockholders, diluted:(67,326)(13,693)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(67,326)(13,693)
Comprehensive loss:(67,326)(13,693)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(41)(815)
Comprehensive loss, net of tax, attributable to parent:(67,367)(14,508)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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