US Stock MarketDetailed Quotes

FNA Paragon 28

Watchlist
  • 5.710
  • -0.350-5.78%
Close Jun 18 16:00 ET
  • 5.850
  • +0.140+2.45%
Post 17:46 ET
473.65MMarket Cap-8784P/E (TTM)

Paragon 28 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.21%58.22M
96.63%75.64M
96.63%75.64M
-37.95%34.95M
-22.27%56.75M
-8.29%85.88M
-64.82%38.47M
-64.82%38.47M
615.15%56.33M
355.01%73M
-Cash and cash equivalents
-32.21%58.22M
96.63%75.64M
96.63%75.64M
-37.95%34.95M
-22.27%56.75M
-8.29%85.88M
-64.82%38.47M
-64.82%38.47M
615.15%56.33M
355.01%73M
Receivables
7.93%40.86M
-0.48%38.12M
-0.48%38.12M
-5.53%34.64M
5.84%35.2M
33.89%37.86M
42.60%38.3M
42.60%38.3M
65.95%36.67M
50.30%33.26M
-Accounts receivable
8.05%40.26M
-0.97%37.32M
-0.97%37.32M
-6.52%33.62M
5.32%34.33M
34.75%37.26M
45.29%37.69M
45.29%37.69M
69.33%35.96M
57.87%32.6M
-Taxes receivable
0.17%597K
29.11%794K
29.11%794K
44.96%1.02M
31.82%870K
-4.18%596K
-33.15%615K
-33.15%615K
-17.74%705K
-55.38%660K
Inventory
50.78%104.3M
60.89%98.06M
60.89%98.06M
72.32%94.38M
64.85%85.23M
60.18%69.17M
51.46%60.95M
51.46%60.95M
45.32%54.77M
45.45%51.7M
Other current assets
-3.70%4.01M
-14.19%4M
-14.19%4M
147.87%4.83M
4.09%3.26M
20.85%4.17M
51.33%4.66M
51.33%4.66M
-57.35%1.95M
61.62%3.13M
Total current assets
5.23%207.39M
51.58%215.82M
51.58%215.82M
12.75%168.79M
12.01%180.43M
16.92%197.08M
-20.70%142.38M
-20.70%142.38M
107.28%149.71M
112.93%161.09M
Non current assets
Net PPE
13.31%75.7M
19.67%74.12M
19.67%74.12M
25.50%73.53M
26.52%70.94M
28.85%66.81M
92.47%61.94M
92.47%61.94M
121.34%58.59M
126.75%56.07M
-Gross PPE
----
25.91%117.95M
25.91%117.95M
----
----
----
57.58%93.68M
57.58%93.68M
----
----
-Accumulated depreciation
----
-38.09%-43.83M
-38.09%-43.83M
----
----
----
-16.40%-31.74M
-16.40%-31.74M
----
----
Goodwill and other intangible assets
-1.43%46.92M
-1.49%47.14M
-1.49%47.14M
-1.17%47.27M
0.12%47.39M
-0.87%47.6M
109.56%47.85M
109.56%47.85M
110.15%47.83M
101.63%47.33M
-Goodwill
0.00%25.47M
0.00%25.47M
0.00%25.47M
-5.60%25.47M
-5.60%25.47M
-4.53%25.47M
302.35%25.47M
302.35%25.47M
268.86%26.98M
242.67%26.98M
-Other intangible assets
-3.07%21.46M
-3.18%21.67M
-3.18%21.67M
4.57%21.8M
7.71%21.92M
3.69%22.14M
35.64%22.39M
35.64%22.39M
35.00%20.85M
30.46%20.35M
Non current deferred assets
91.53%678K
376.35%705K
376.35%705K
-84.30%132K
-43.34%319K
16.83%354K
--148K
--148K
785.26%841K
5,530.00%563K
Other non current assets
129.82%3.9M
62.56%2.92M
62.56%2.92M
--3.63M
--1.77M
--1.7M
--1.8M
--1.8M
----
----
Total non current assets
9.22%127.2M
11.77%124.88M
11.77%124.88M
16.14%124.56M
15.82%120.41M
16.26%116.46M
103.10%111.73M
103.10%111.73M
117.45%107.26M
115.64%103.96M
Total assets
6.71%334.59M
34.08%340.7M
34.08%340.7M
14.16%293.36M
13.50%300.84M
16.68%313.55M
8.34%254.11M
8.34%254.11M
111.41%256.97M
113.98%265.05M
Liabilities
Current liabilities
Payables
43.03%29.67M
45.07%21.94M
45.07%21.94M
89.24%27.4M
99.75%29.7M
67.73%20.75M
10.85%15.12M
10.85%15.12M
6.75%14.48M
8.66%14.87M
-accounts payable
42.29%29.22M
45.23%21.7M
45.23%21.7M
95.97%27.4M
103.80%29.68M
72.92%20.54M
14.67%14.94M
14.67%14.94M
7.42%13.98M
11.29%14.56M
-Total tax payable
116.35%450K
32.07%243K
32.07%243K
--0
-93.44%20K
-57.72%208K
-70.08%184K
-70.08%184K
-9.31%497K
-49.00%305K
Current accrued expenses
-30.23%26.82M
-56.34%17.57M
-56.34%17.57M
27.98%24.97M
13.93%24.39M
115.66%38.45M
193.28%40.24M
193.28%40.24M
49.81%19.51M
72.53%21.41M
Current debt and capital lease obligation
-7.25%640K
-12.09%640K
-12.09%640K
-12.93%640K
-13.87%652K
-11.65%690K
375.82%728K
375.82%728K
324.86%735K
325.28%757K
-Current debt
-7.25%640K
-12.09%640K
-12.09%640K
-12.93%640K
-13.87%652K
-11.65%690K
375.82%728K
375.82%728K
324.86%735K
325.28%757K
Other current liabilities
-75.90%909K
-77.03%883K
-77.03%883K
-72.52%1.89M
-75.45%1.7M
-49.25%3.77M
99.27%3.84M
99.27%3.84M
191.78%6.89M
186.20%6.93M
Current liabilities
-8.81%58.05M
-25.19%51.24M
-25.19%51.24M
31.93%54.89M
28.40%56.44M
65.72%63.65M
101.73%68.5M
101.73%68.5M
42.90%41.61M
53.22%43.96M
Non current liabilities
Long term debt and capital lease obligation
160.28%109.85M
160.30%109.8M
160.30%109.8M
-0.48%42.29M
-0.61%42.26M
-0.63%42.2M
464.23%42.18M
464.23%42.18M
81.97%42.49M
92.24%42.52M
-Long term debt
160.28%109.85M
160.30%109.8M
160.30%109.8M
-0.48%42.29M
-0.61%42.26M
-0.63%42.2M
464.23%42.18M
464.23%42.18M
81.97%42.49M
92.24%42.52M
Non current deferred liabilities
-38.73%231K
-31.87%233K
-31.87%233K
454.24%327K
214.72%620K
24.83%377K
338.46%342K
338.46%342K
--59K
--197K
Other non current liabilities
-10.97%1.36M
-35.63%1.05M
-35.63%1.05M
61.74%1.47M
103.54%1.84M
-39.52%1.52M
93.81%1.63M
93.81%1.63M
-55.97%907K
-53.06%905K
Total non current liabilities
150.50%112.07M
150.04%111.72M
150.04%111.72M
1.66%44.72M
2.74%45.36M
-2.35%44.74M
432.27%44.68M
432.27%44.68M
73.09%43.99M
83.60%44.15M
Total liabilities
56.95%170.12M
43.98%162.96M
43.98%162.96M
16.38%99.61M
15.54%101.8M
28.69%108.39M
167.25%113.18M
167.25%113.18M
56.97%85.59M
67.07%88.11M
Shareholders'equity
Share capital
0.85%828K
6.57%827K
6.57%827K
7.15%824K
7.85%824K
7.60%821K
1.70%776K
1.70%776K
-98.21%769K
-98.19%764K
-common stock
0.85%828K
6.57%827K
6.57%827K
7.15%824K
7.85%824K
7.60%821K
1.70%776K
1.70%776K
63.62%769K
712.77%764K
Retained earnings
-70.30%-130.86M
-70.57%-115.63M
-70.57%-115.63M
-230.98%-96.07M
-354.56%-87.74M
-692.26%-76.84M
-14,541.25%-67.79M
-14,541.25%-67.79M
-957.74%-29.03M
-312.93%-19.3M
Paid-in capital
4.93%301.46M
39.47%298.39M
39.47%298.39M
42.93%296.02M
44.47%292.35M
43.83%287.29M
8.13%213.96M
8.13%213.96M
687.67%207.11M
692.14%202.37M
Less: Treasury stock
0.00%5.98M
0.00%5.98M
0.00%5.98M
0.00%5.98M
0.00%5.98M
0.00%5.98M
0.00%5.98M
0.00%5.98M
-0.02%5.98M
-0.02%5.98M
Gains losses not affecting retained earnings
-631.06%-965K
500.00%132K
500.00%132K
30.19%-1.05M
54.35%-415K
58.23%-132K
-512.50%-33K
-512.50%-33K
-703.63%-1.5M
-346.34%-909K
Total stockholders'equity
-19.83%164.48M
26.12%177.74M
26.12%177.74M
13.05%193.74M
12.49%199.04M
11.19%205.15M
-26.67%140.93M
-26.67%140.93M
155.70%171.37M
148.77%176.94M
Total equity
-19.83%164.48M
26.12%177.74M
26.12%177.74M
13.05%193.74M
12.49%199.04M
11.19%205.15M
-26.67%140.93M
-26.67%140.93M
155.70%171.37M
148.77%176.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.21%58.22M96.63%75.64M96.63%75.64M-37.95%34.95M-22.27%56.75M-8.29%85.88M-64.82%38.47M-64.82%38.47M615.15%56.33M355.01%73M
-Cash and cash equivalents -32.21%58.22M96.63%75.64M96.63%75.64M-37.95%34.95M-22.27%56.75M-8.29%85.88M-64.82%38.47M-64.82%38.47M615.15%56.33M355.01%73M
Receivables 7.93%40.86M-0.48%38.12M-0.48%38.12M-5.53%34.64M5.84%35.2M33.89%37.86M42.60%38.3M42.60%38.3M65.95%36.67M50.30%33.26M
-Accounts receivable 8.05%40.26M-0.97%37.32M-0.97%37.32M-6.52%33.62M5.32%34.33M34.75%37.26M45.29%37.69M45.29%37.69M69.33%35.96M57.87%32.6M
-Taxes receivable 0.17%597K29.11%794K29.11%794K44.96%1.02M31.82%870K-4.18%596K-33.15%615K-33.15%615K-17.74%705K-55.38%660K
Inventory 50.78%104.3M60.89%98.06M60.89%98.06M72.32%94.38M64.85%85.23M60.18%69.17M51.46%60.95M51.46%60.95M45.32%54.77M45.45%51.7M
Other current assets -3.70%4.01M-14.19%4M-14.19%4M147.87%4.83M4.09%3.26M20.85%4.17M51.33%4.66M51.33%4.66M-57.35%1.95M61.62%3.13M
Total current assets 5.23%207.39M51.58%215.82M51.58%215.82M12.75%168.79M12.01%180.43M16.92%197.08M-20.70%142.38M-20.70%142.38M107.28%149.71M112.93%161.09M
Non current assets
Net PPE 13.31%75.7M19.67%74.12M19.67%74.12M25.50%73.53M26.52%70.94M28.85%66.81M92.47%61.94M92.47%61.94M121.34%58.59M126.75%56.07M
-Gross PPE ----25.91%117.95M25.91%117.95M------------57.58%93.68M57.58%93.68M--------
-Accumulated depreciation -----38.09%-43.83M-38.09%-43.83M-------------16.40%-31.74M-16.40%-31.74M--------
Goodwill and other intangible assets -1.43%46.92M-1.49%47.14M-1.49%47.14M-1.17%47.27M0.12%47.39M-0.87%47.6M109.56%47.85M109.56%47.85M110.15%47.83M101.63%47.33M
-Goodwill 0.00%25.47M0.00%25.47M0.00%25.47M-5.60%25.47M-5.60%25.47M-4.53%25.47M302.35%25.47M302.35%25.47M268.86%26.98M242.67%26.98M
-Other intangible assets -3.07%21.46M-3.18%21.67M-3.18%21.67M4.57%21.8M7.71%21.92M3.69%22.14M35.64%22.39M35.64%22.39M35.00%20.85M30.46%20.35M
Non current deferred assets 91.53%678K376.35%705K376.35%705K-84.30%132K-43.34%319K16.83%354K--148K--148K785.26%841K5,530.00%563K
Other non current assets 129.82%3.9M62.56%2.92M62.56%2.92M--3.63M--1.77M--1.7M--1.8M--1.8M--------
Total non current assets 9.22%127.2M11.77%124.88M11.77%124.88M16.14%124.56M15.82%120.41M16.26%116.46M103.10%111.73M103.10%111.73M117.45%107.26M115.64%103.96M
Total assets 6.71%334.59M34.08%340.7M34.08%340.7M14.16%293.36M13.50%300.84M16.68%313.55M8.34%254.11M8.34%254.11M111.41%256.97M113.98%265.05M
Liabilities
Current liabilities
Payables 43.03%29.67M45.07%21.94M45.07%21.94M89.24%27.4M99.75%29.7M67.73%20.75M10.85%15.12M10.85%15.12M6.75%14.48M8.66%14.87M
-accounts payable 42.29%29.22M45.23%21.7M45.23%21.7M95.97%27.4M103.80%29.68M72.92%20.54M14.67%14.94M14.67%14.94M7.42%13.98M11.29%14.56M
-Total tax payable 116.35%450K32.07%243K32.07%243K--0-93.44%20K-57.72%208K-70.08%184K-70.08%184K-9.31%497K-49.00%305K
Current accrued expenses -30.23%26.82M-56.34%17.57M-56.34%17.57M27.98%24.97M13.93%24.39M115.66%38.45M193.28%40.24M193.28%40.24M49.81%19.51M72.53%21.41M
Current debt and capital lease obligation -7.25%640K-12.09%640K-12.09%640K-12.93%640K-13.87%652K-11.65%690K375.82%728K375.82%728K324.86%735K325.28%757K
-Current debt -7.25%640K-12.09%640K-12.09%640K-12.93%640K-13.87%652K-11.65%690K375.82%728K375.82%728K324.86%735K325.28%757K
Other current liabilities -75.90%909K-77.03%883K-77.03%883K-72.52%1.89M-75.45%1.7M-49.25%3.77M99.27%3.84M99.27%3.84M191.78%6.89M186.20%6.93M
Current liabilities -8.81%58.05M-25.19%51.24M-25.19%51.24M31.93%54.89M28.40%56.44M65.72%63.65M101.73%68.5M101.73%68.5M42.90%41.61M53.22%43.96M
Non current liabilities
Long term debt and capital lease obligation 160.28%109.85M160.30%109.8M160.30%109.8M-0.48%42.29M-0.61%42.26M-0.63%42.2M464.23%42.18M464.23%42.18M81.97%42.49M92.24%42.52M
-Long term debt 160.28%109.85M160.30%109.8M160.30%109.8M-0.48%42.29M-0.61%42.26M-0.63%42.2M464.23%42.18M464.23%42.18M81.97%42.49M92.24%42.52M
Non current deferred liabilities -38.73%231K-31.87%233K-31.87%233K454.24%327K214.72%620K24.83%377K338.46%342K338.46%342K--59K--197K
Other non current liabilities -10.97%1.36M-35.63%1.05M-35.63%1.05M61.74%1.47M103.54%1.84M-39.52%1.52M93.81%1.63M93.81%1.63M-55.97%907K-53.06%905K
Total non current liabilities 150.50%112.07M150.04%111.72M150.04%111.72M1.66%44.72M2.74%45.36M-2.35%44.74M432.27%44.68M432.27%44.68M73.09%43.99M83.60%44.15M
Total liabilities 56.95%170.12M43.98%162.96M43.98%162.96M16.38%99.61M15.54%101.8M28.69%108.39M167.25%113.18M167.25%113.18M56.97%85.59M67.07%88.11M
Shareholders'equity
Share capital 0.85%828K6.57%827K6.57%827K7.15%824K7.85%824K7.60%821K1.70%776K1.70%776K-98.21%769K-98.19%764K
-common stock 0.85%828K6.57%827K6.57%827K7.15%824K7.85%824K7.60%821K1.70%776K1.70%776K63.62%769K712.77%764K
Retained earnings -70.30%-130.86M-70.57%-115.63M-70.57%-115.63M-230.98%-96.07M-354.56%-87.74M-692.26%-76.84M-14,541.25%-67.79M-14,541.25%-67.79M-957.74%-29.03M-312.93%-19.3M
Paid-in capital 4.93%301.46M39.47%298.39M39.47%298.39M42.93%296.02M44.47%292.35M43.83%287.29M8.13%213.96M8.13%213.96M687.67%207.11M692.14%202.37M
Less: Treasury stock 0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M-0.02%5.98M-0.02%5.98M
Gains losses not affecting retained earnings -631.06%-965K500.00%132K500.00%132K30.19%-1.05M54.35%-415K58.23%-132K-512.50%-33K-512.50%-33K-703.63%-1.5M-346.34%-909K
Total stockholders'equity -19.83%164.48M26.12%177.74M26.12%177.74M13.05%193.74M12.49%199.04M11.19%205.15M-26.67%140.93M-26.67%140.93M155.70%171.37M148.77%176.94M
Total equity -19.83%164.48M26.12%177.74M26.12%177.74M13.05%193.74M12.49%199.04M11.19%205.15M-26.67%140.93M-26.67%140.93M155.70%171.37M148.77%176.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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