US Stock MarketDetailed Quotes

FNA Paragon 28

Watchlist
  • 10.010
  • +0.310+3.20%
Close Nov 15 16:00 ET
  • 10.500
  • +0.490+4.90%
Post 20:01 ET
838.04MMarket Cap-14940P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.01%39.15M
-17.63%46.74M
-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
-Cash and cash equivalents
12.01%39.15M
-17.63%46.74M
-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
Receivables
7.64%37.28M
7.17%37.73M
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
-Accounts receivable
6.57%35.82M
6.92%36.71M
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
-Taxes receivable
42.95%1.46M
17.01%1.02M
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
Inventory
2.19%96.45M
13.12%96.41M
50.78%104.3M
46.92%90.05M
46.92%90.05M
72.32%94.38M
64.85%85.23M
60.18%69.17M
52.30%61.29M
52.30%61.29M
Other current assets
-1.95%4.73M
9.76%3.58M
-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
Total current assets
5.22%177.61M
2.23%184.45M
5.23%207.39M
45.60%207.8M
45.60%207.8M
12.75%168.79M
12.01%180.43M
16.92%197.08M
-20.51%142.72M
-20.51%142.72M
Non current assets
Net PPE
0.66%74.02M
5.59%74.9M
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
-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
-1.83%46.4M
-1.99%46.44M
-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
-Goodwill
0.00%25.47M
0.00%25.47M
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
-Other intangible assets
-3.97%20.94M
-4.31%20.98M
-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
Non current deferred assets
440.91%714K
123.82%714K
91.53%678K
376.35%705K
376.35%705K
-84.30%132K
-43.34%319K
16.83%354K
--148K
--148K
Other non current assets
-10.13%3.27M
124.18%3.96M
129.82%3.9M
-6.83%2.92M
-6.83%2.92M
--3.63M
--1.77M
--1.7M
--3.13M
--3.13M
Total non current assets
-0.13%124.4M
4.66%126.02M
9.22%127.2M
10.45%124.88M
10.45%124.88M
16.14%124.56M
15.82%120.41M
16.26%116.46M
105.53%113.07M
105.53%113.07M
Total assets
2.95%302.01M
3.20%310.47M
6.71%334.59M
30.06%332.68M
30.06%332.68M
14.16%293.36M
13.50%300.84M
16.68%313.55M
9.06%255.79M
9.06%255.79M
Liabilities
Current liabilities
Payables
-22.18%21.32M
-20.68%23.56M
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
-accounts payable
-24.46%20.69M
-22.05%23.14M
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
-Total tax payable
--626K
2,010.00%422K
116.35%450K
32.07%243K
32.07%243K
--0
-93.44%20K
-57.72%208K
-70.08%184K
-70.08%184K
Current accrued expenses
9.85%27.42M
8.78%26.53M
-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
Current debt and capital lease obligation
0.00%640K
-1.84%640K
-7.25%640K
-12.09%640K
-12.09%640K
-12.93%640K
-13.87%652K
-11.65%690K
375.82%728K
375.82%728K
-Current debt
0.00%640K
-1.84%640K
-7.25%640K
-12.09%640K
-12.09%640K
-12.93%640K
-13.87%652K
-11.65%690K
375.82%728K
375.82%728K
Other current liabilities
-29.42%1.34M
-43.41%962K
-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
Current liabilities
-7.61%50.72M
-8.42%51.69M
-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
Non current liabilities
Long term debt and capital lease obligation
160.07%109.98M
160.09%109.91M
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
-Long term debt
160.07%109.98M
160.09%109.91M
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
Non current deferred liabilities
-25.08%245K
-62.74%231K
-38.73%231K
-31.87%233K
-31.87%233K
454.24%327K
214.72%620K
24.83%377K
338.46%342K
338.46%342K
Other non current liabilities
-32.24%994K
-37.08%1.16M
-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
Total non current liabilities
150.14%111.86M
146.81%111.94M
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
Total liabilities
63.21%162.58M
60.74%163.63M
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
Shareholders'equity
Share capital
1.21%834K
1.09%833K
0.85%828K
6.57%827K
6.57%827K
7.15%824K
7.85%824K
7.60%821K
1.70%776K
1.70%776K
-common stock
1.21%834K
1.09%833K
0.85%828K
6.57%827K
6.57%827K
7.15%824K
7.85%824K
7.60%821K
1.70%776K
1.70%776K
Retained earnings
-74.00%-167.17M
-76.46%-154.83M
-70.30%-130.86M
-87.03%-123.65M
-87.03%-123.65M
-230.98%-96.07M
-354.56%-87.74M
-692.26%-76.84M
-14,179.05%-66.11M
-14,179.05%-66.11M
Paid-in capital
5.18%311.34M
5.19%307.52M
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
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
0.00%5.98M
0.00%5.98M
Gains losses not affecting retained earnings
138.66%404K
-71.81%-713K
-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
Total stockholders'equity
-28.03%139.43M
-26.23%146.84M
-19.83%164.48M
19.02%169.73M
19.02%169.73M
13.05%193.74M
12.49%199.04M
11.19%205.15M
-25.80%142.61M
-25.80%142.61M
Total equity
-28.03%139.43M
-26.23%146.84M
-19.83%164.48M
19.02%169.73M
19.02%169.73M
13.05%193.74M
12.49%199.04M
11.19%205.15M
-25.80%142.61M
-25.80%142.61M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.01%39.15M-17.63%46.74M-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%38.47M
-Cash and cash equivalents 12.01%39.15M-17.63%46.74M-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%38.47M
Receivables 7.64%37.28M7.17%37.73M7.93%40.86M-0.48%38.12M-0.48%38.12M-5.53%34.64M5.84%35.2M33.89%37.86M42.60%38.3M42.60%38.3M
-Accounts receivable 6.57%35.82M6.92%36.71M8.05%40.26M-0.97%37.32M-0.97%37.32M-6.52%33.62M5.32%34.33M34.75%37.26M45.29%37.69M45.29%37.69M
-Taxes receivable 42.95%1.46M17.01%1.02M0.17%597K29.11%794K29.11%794K44.96%1.02M31.82%870K-4.18%596K-33.15%615K-33.15%615K
Inventory 2.19%96.45M13.12%96.41M50.78%104.3M46.92%90.05M46.92%90.05M72.32%94.38M64.85%85.23M60.18%69.17M52.30%61.29M52.30%61.29M
Other current assets -1.95%4.73M9.76%3.58M-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
Total current assets 5.22%177.61M2.23%184.45M5.23%207.39M45.60%207.8M45.60%207.8M12.75%168.79M12.01%180.43M16.92%197.08M-20.51%142.72M-20.51%142.72M
Non current assets
Net PPE 0.66%74.02M5.59%74.9M13.31%75.7M19.67%74.12M19.67%74.12M25.50%73.53M26.52%70.94M28.85%66.81M92.47%61.94M92.47%61.94M
-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 -1.83%46.4M-1.99%46.44M-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%47.85M
-Goodwill 0.00%25.47M0.00%25.47M0.00%25.47M0.00%25.47M0.00%25.47M-5.60%25.47M-5.60%25.47M-4.53%25.47M302.35%25.47M302.35%25.47M
-Other intangible assets -3.97%20.94M-4.31%20.98M-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%22.39M
Non current deferred assets 440.91%714K123.82%714K91.53%678K376.35%705K376.35%705K-84.30%132K-43.34%319K16.83%354K--148K--148K
Other non current assets -10.13%3.27M124.18%3.96M129.82%3.9M-6.83%2.92M-6.83%2.92M--3.63M--1.77M--1.7M--3.13M--3.13M
Total non current assets -0.13%124.4M4.66%126.02M9.22%127.2M10.45%124.88M10.45%124.88M16.14%124.56M15.82%120.41M16.26%116.46M105.53%113.07M105.53%113.07M
Total assets 2.95%302.01M3.20%310.47M6.71%334.59M30.06%332.68M30.06%332.68M14.16%293.36M13.50%300.84M16.68%313.55M9.06%255.79M9.06%255.79M
Liabilities
Current liabilities
Payables -22.18%21.32M-20.68%23.56M43.03%29.67M45.07%21.94M45.07%21.94M89.24%27.4M99.75%29.7M67.73%20.75M10.85%15.12M10.85%15.12M
-accounts payable -24.46%20.69M-22.05%23.14M42.29%29.22M45.23%21.7M45.23%21.7M95.97%27.4M103.80%29.68M72.92%20.54M14.67%14.94M14.67%14.94M
-Total tax payable --626K2,010.00%422K116.35%450K32.07%243K32.07%243K--0-93.44%20K-57.72%208K-70.08%184K-70.08%184K
Current accrued expenses 9.85%27.42M8.78%26.53M-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%40.24M
Current debt and capital lease obligation 0.00%640K-1.84%640K-7.25%640K-12.09%640K-12.09%640K-12.93%640K-13.87%652K-11.65%690K375.82%728K375.82%728K
-Current debt 0.00%640K-1.84%640K-7.25%640K-12.09%640K-12.09%640K-12.93%640K-13.87%652K-11.65%690K375.82%728K375.82%728K
Other current liabilities -29.42%1.34M-43.41%962K-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%3.84M
Current liabilities -7.61%50.72M-8.42%51.69M-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%68.5M
Non current liabilities
Long term debt and capital lease obligation 160.07%109.98M160.09%109.91M160.28%109.85M160.30%109.8M160.30%109.8M-0.48%42.29M-0.61%42.26M-0.63%42.2M464.23%42.18M464.23%42.18M
-Long term debt 160.07%109.98M160.09%109.91M160.28%109.85M160.30%109.8M160.30%109.8M-0.48%42.29M-0.61%42.26M-0.63%42.2M464.23%42.18M464.23%42.18M
Non current deferred liabilities -25.08%245K-62.74%231K-38.73%231K-31.87%233K-31.87%233K454.24%327K214.72%620K24.83%377K338.46%342K338.46%342K
Other non current liabilities -32.24%994K-37.08%1.16M-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
Total non current liabilities 150.14%111.86M146.81%111.94M150.50%112.07M150.04%111.72M150.04%111.72M1.66%44.72M2.74%45.36M-2.35%44.74M432.27%44.68M432.27%44.68M
Total liabilities 63.21%162.58M60.74%163.63M56.95%170.12M43.98%162.96M43.98%162.96M16.38%99.61M15.54%101.8M28.69%108.39M167.25%113.18M167.25%113.18M
Shareholders'equity
Share capital 1.21%834K1.09%833K0.85%828K6.57%827K6.57%827K7.15%824K7.85%824K7.60%821K1.70%776K1.70%776K
-common stock 1.21%834K1.09%833K0.85%828K6.57%827K6.57%827K7.15%824K7.85%824K7.60%821K1.70%776K1.70%776K
Retained earnings -74.00%-167.17M-76.46%-154.83M-70.30%-130.86M-87.03%-123.65M-87.03%-123.65M-230.98%-96.07M-354.56%-87.74M-692.26%-76.84M-14,179.05%-66.11M-14,179.05%-66.11M
Paid-in capital 5.18%311.34M5.19%307.52M4.93%301.46M39.47%298.39M39.47%298.39M42.93%296.02M44.47%292.35M43.83%287.29M8.13%213.96M8.13%213.96M
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%5.98M0.00%5.98M0.00%5.98M
Gains losses not affecting retained earnings 138.66%404K-71.81%-713K-631.06%-965K500.00%132K500.00%132K30.19%-1.05M54.35%-415K58.23%-132K-512.50%-33K-512.50%-33K
Total stockholders'equity -28.03%139.43M-26.23%146.84M-19.83%164.48M19.02%169.73M19.02%169.73M13.05%193.74M12.49%199.04M11.19%205.15M-25.80%142.61M-25.80%142.61M
Total equity -28.03%139.43M-26.23%146.84M-19.83%164.48M19.02%169.73M19.02%169.73M13.05%193.74M12.49%199.04M11.19%205.15M-25.80%142.61M-25.80%142.61M
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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Overall
Symbol
Latest Price
% Chg

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