Paragon 28 Financial Health

How is Paragon 28's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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


Discover healthy companies