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Paragon 28 Inc (FNA)

Paragon 28 Inc (FNA)
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Paragon 28 Inc. is a medical device company exclusively focused on the foot and ankle orthopedic market. Paragon 28 Inc. is based in ENGLEWOOD, Colo.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 71,750 62,340 61,020 61,080 60,560
Sales Growth +15.09% +2.16% -0.10% +0.86% +14.74%
Net Income -13,290 -12,340 -13,780 -15,230 -19,560
Net Income Growth -7.70% +10.45% +9.52% +22.14% -134.81%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 290,720 302,010 310,470 334,590 340,700
Total Assets Growth -3.74% -2.72% -7.21% -1.79% +16.14%
Total Liabilities 160,130 162,580 163,630 170,120 162,960
Total Liabilities Growth -1.51% -0.64% -3.81% +4.39% +63.60%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow -27,150 -23,870 -21,200 -10,990 -63,890
Operating Cash Flow Growth -13.74% -12.59% -92.90% +82.80% -34.45%
Net Cash Flow -41,060 -36,490 -28,900 -17,420 37,170
Change in Net Cash Flow -12.52% -26.26% -65.90% -146.87% +1,155.97%
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