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Paragon 28 (FNA)
NYSE:FNA
Holding FNA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.34M | $ 61.02M | $ 61.08M | $ 60.56M | $ 52.78M |
| Gross Profit | $ 46.18M | $ 45.76M | $ 48.90M | $ 45.12M | $ 42.39M |
| EBIT | $ -9.10M | $ -10.63M | $ -12.39M | - | $ -7.32M |
| EBITDA | $ -4.40M | $ -6.03M | $ -8.13M | - | $ -3.13M |
| Net Income Common Stockholders | $ -12.34M | $ -13.78M | $ -15.23M | $ -19.56M | $ -8.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.15M | $ 46.74M | $ 58.22M | $ 75.64M | $ 34.95M |
| Total Assets | $ 302.01M | $ 310.47M | $ 334.59M | $ 340.70M | $ 293.36M |
| Total Debt | $ 110.62M | $ 110.55M | $ 110.49M | $ 110.44M | $ 42.93M |
| Net Debt | $ 71.47M | $ 63.81M | $ 52.27M | $ 34.80M | $ 7.98M |
| Total Liabilities | $ 162.57M | $ 163.63M | $ 170.12M | $ 162.96M | $ 99.61M |
| Stockholders Equity | $ 139.43M | $ 146.84M | $ 164.48M | $ 177.74M | $ 193.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.88M | $ -9.99M | $ -10.95M | - | $ -21.04M |
| Operating Cash Flow | $ -2.67M | $ -10.21M | $ -10.99M | $ -16.37M | $ -14.11M |
| Investing Cash Flow | $ -3.85M | $ -3.45M | $ -5.78M | $ -4.96M | $ -6.77M |
| Financing Cash Flow | $ 151.00K | $ 1.78M | $ -1.26M | $ 63.17M | $ -1.35M |