Paragon 28 Financial Health
How is Paragon 28's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
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 to Equity History and Analysis
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.
Cash Runway Analysis
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