Paragon 28 Financial Health

Short Term Liabilities: FNA's short term assets ($149.7M) exceed its short term liabilities ($41.6M).

Long Term Liabilities: FNA's short term assets ($149.7M) exceed its long term liabilities ($44.0M).

Debt Level: FNA has more cash than its total debt.

Reducing Debt: Insufficient data to determine if FNA's debt to equity ratio has reduced over the past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FNA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FNA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 96.9% each year

• Healthy companies in the Healthcare industry.