Paragon 28 Inc
Paragon 28, Inc. develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. The company offers forefoot systems, including gorilla precision MTP plating system, gorilla precision lapidus plating system, phantom lapidus intramedullary nail system, Bun-Yo-Matic lapidus clamp, and precision MIS screw system; and fracture fixation systems comprising gor… Read more
Paragon 28 Inc (FNA) - Total Assets
Latest total assets as of December 2024: $290.72 Million USD
Based on the latest financial reports, Paragon 28 Inc (FNA) holds total assets worth $290.72 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Paragon 28 Inc - Total Assets Trend (2019–2024)
This chart illustrates how Paragon 28 Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Paragon 28 Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Paragon 28 Inc's total assets of $290.72 Million consist of 58.1% current assets and 41.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.9% |
| Accounts Receivable | $39.02 Million | 13.4% |
| Inventory | $90.03 Million | 31.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $20.36 Million | 7.0% |
| Goodwill | $25.46 Million | 8.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how Paragon 28 Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paragon 28 Inc's current assets represent 58.1% of total assets in 2024, a decrease from 68.4% in 2019.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, up from 3.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 3.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 31.0% of total assets.
Paragon 28 Inc Competitors by Total Assets
Key competitors of Paragon 28 Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cheelcare Inc.
V:CHER
|
Canada | CA$4.27 Million |
|
FluroTech Ltd
OTCQB:FLURF
|
USA | $282.20K |
|
DRGEM Corporation
KQ:263690
|
Korea | ₩119.28 Billion |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
Paragon 28 Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Paragon 28 Inc generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Paragon 28 Inc is currently not profitable relative to its asset base.
Paragon 28 Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.51 | 4.21 | 3.25 |
| Quick Ratio | 1.64 | 2.30 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $120.71 Million | $ 164.57 Million | $ 49.73 Million |
Paragon 28 Inc - Advanced Valuation Insights
This section examines the relationship between Paragon 28 Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.41 |
| Latest Market Cap to Assets Ratio | 1.99 |
| Asset Growth Rate (YoY) | -14.7% |
| Total Assets | $290.72 Million |
| Market Capitalization | $578.40 Million USD |
Valuation Analysis
Above Book Valuation: The market values Paragon 28 Inc's assets above their book value (1.99 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Paragon 28 Inc's assets decreased by 14.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Paragon 28 Inc (2019–2024)
The table below shows the annual total assets of Paragon 28 Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $290.72 Million | -14.67% |
| 2023-12-31 | $340.70 Million | +34.08% |
| 2022-12-31 | $254.11 Million | +8.34% |
| 2021-12-31 | $234.54 Million | +140.35% |
| 2020-12-31 | $97.58 Million | +30.89% |
| 2019-12-31 | $74.56 Million | -- |