Paragon 28 FNA Balance Sheet

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Paragon 28 Inc (FNA)
Paragon 28 Inc (FNA) Financials

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	256.97M	255.79M	313.55M	300.84M	293.36M	332.68M	334.59M	310.47M
Total Current Assets	149.71M	142.72M	197.08M	180.43M	168.79M	207.8M	207.39M	184.45M
Cash and Equivalents	56.33M	38.47M	85.88M	54.5M	33.95M	75.64M	58.22M	46.74M
Total Non-Current Assets	107.26M	175.01M	116.46M	120.41M	124.56M	199.01M	127.2M	126.02M
Total Liabilities	85.59M	113.18M	108.39M	101.8M	99.61M	162.96M	170.12M	163.63M
Total Current Liabilities	41.61M	68.5M	63.65M	56.44M	54.89M	51.24M	58.05M	51.69M
Total Non-Current Liabilities	86.48M	86.86M	86.94M	87.62M	87.01M	221.51M	221.92M	221.85M
Common Equity	769k	776k	821k	824k	824k	827k	828k	833k
Retained Earnings	-29.03M	-66.11M	-76.84M	-87.74M	-96.07M	-123.65M	-130.86M	-154.83M

Year End 31 December 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	74.56M	97.58M	234.55M	255.79M	332.68M
Total Current Assets	51.03M	71.8M	179.53M	142.72M	207.8M
Cash and Equivalents	2.61M	17.5M	109.35M	38.47M	75.64M
Total Non-Current Assets	23M	30.39M	192.19M	142.61M	169.73M
Total Liabilities	47.31M	26.1M	42.35M	113.18M	162.96M
Total Current Liabilities	47.24M	22.07M	33.96M	68.5M	51.24M
Total Non-Current Liabilities	144k	8.06M	15.87M	86.86M	221.51M
Total Equity	23M	30.39M	192.19M	142.61M	169.73M
Common Equity	84k	93k	763k	776k	827k
Retained Earnings	9.73M	12.42M	-463k	-66.11M	-123.65M

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