Paragon 28, Inc. (FNA) financial statements (2022 and earlier)

Company profile

Business Address 8310 SOUTH VALLEY HIGHWAY
ENGLEWOOD, CO 80112
State of Incorp. CO
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109,352
Cash and cash equivalents109,352
Receivables26,859
Inventory, net of allowances, customer advances and progress billings40,241
Inventory40,241
Other current assets3,078
Total current assets:179,530
Noncurrent Assets
Property, plant and equipment32,181
Intangible assets, net (including goodwill)22,834
Goodwill6,329
Intangible assets, net (excluding goodwill)16,505
Total noncurrent assets:55,015
TOTAL ASSETS:234,545
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31,875
Accounts payable13,028
Accrued liabilities18,232
Taxes payable615
Debt153
Other liabilities1,929
Total current liabilities:33,957
Noncurrent Liabilities
Long-term debt and lease obligation7,476
Long-term debt, excluding current maturities7,476
Liabilities, other than long-term debt918
Deferred income tax liabilities78
Other liabilities840
Total noncurrent liabilities:8,394
Total liabilities:42,351
Stockholders' equity
Stockholders' equity attributable to parent192,194
Common stock763
Treasury stock, value(5,982)
Additional paid in capital197,868
Accumulated other comprehensive income8
Accumulated deficit(463)
Total stockholders' equity:192,194
TOTAL LIABILITIES AND EQUITY:234,545

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

12/31/2021
Revenues147,464
Cost of revenue(28,024)
Gross profit:119,440
Operating expenses(130,215)
Operating loss:(10,775)
Nonoperating expense(2,205)
Other nonoperating expense(486)
Interest and debt expense(1,719)
Loss from continuing operations before equity method investments, income taxes:(14,699)
Other undisclosed income from continuing operations before income taxes1,719
Loss from continuing operations before income taxes:(12,980)
Income tax expense(713)
Net loss available to common stockholders, diluted:(13,693)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(13,693)
Comprehensive loss:(13,693)
Other undisclosed comprehensive loss, net of tax, attributable to parent(815)
Comprehensive loss, net of tax, attributable to parent:(14,508)

Statements sources

The financial statements are based on the company's filings with the 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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