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Paragon 28 (FNA)
NYSE:FNA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 256.18M | $ 216.39M | $ 181.38M | $ 147.46M | $ 110.98M |
| Gross Profit | $ 191.49M | $ 164.44M | $ 148.93M | $ 119.44M | $ 85.88M |
| Operating Income | $ -40.78M | $ -45.66M | $ -35.05M | $ -10.78M | $ 5.63M |
| EBITDA | $ -23.40M | $ -36.61M | $ -47.86M | $ -2.30M | $ 12.01M |
| Net Income | $ -54.64M | $ -57.53M | $ -67.33M | $ -13.69M | $ 2.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.58M | $ 75.64M | $ 38.47M | $ 109.35M | $ 17.50M |
| Total Assets | $ 290.72M | $ 340.70M | $ 254.11M | $ 234.54M | $ 97.58M |
| Total Debt | $ 640.00K | $ 112.03M | $ 42.91M | $ 7.63M | $ 6.26M |
| Net Debt | $ -33.94M | $ 36.39M | $ 4.44M | $ -101.72M | $ -11.24M |
| Total Liabilities | $ 160.13M | $ 162.96M | $ 113.18M | $ 42.35M | $ 26.10M |
| Stockholders' Equity | $ 130.59M | $ 177.74M | $ 140.93M | $ 192.19M | $ 71.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.10M | $ -91.92M | $ -92.27M | $ -24.61M | $ -9.73M |
| Operating Cash Flow | $ -27.15M | $ -63.89M | $ -49.18M | $ -3.32M | $ 1.11M |
| Investing Cash Flow | $ -15.69M | $ -26.99M | $ -60.69M | $ -35.49M | $ -10.32M |
| Financing Cash Flow | $ 293.00K | $ 128.65M | $ 39.49M | $ 131.10M | $ 24.01M |