$FNA
Paragon 28, Inc.

2021 Q4 Form 10-K Financial Statement

#000095017022003129 Filed on March 08, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $42.78M $147.5M $35.06M
YoY Change 22.02% 32.87%
Cost Of Revenue $7.815M $28.02M $9.713M
YoY Change -19.54% 11.65%
Gross Profit $34.96M $119.4M $25.34M
YoY Change 37.94% 39.07%
Gross Profit Margin 81.73% 81.0% 72.29%
Selling, General & Admin $34.04M $114.1M $21.60M
YoY Change 57.61% 57.06%
% of Gross Profit 97.38% 95.52% 85.22%
Research & Development $4.874M $16.13M $2.997M
YoY Change 62.63% 44.37%
% of Gross Profit 13.94% 13.5% 11.83%
Depreciation & Amortization $2.867M $8.961M $3.456M
YoY Change -17.04% 40.37%
% of Gross Profit 8.2% 7.5% 13.64%
Operating Expenses $39.65M $130.2M $24.68M
YoY Change 60.7% 55.37%
Operating Profit -$4.694M -$10.78M $668.0K
YoY Change -802.69% -620.53%
Interest Expense -$545.0K -$1.719M -$70.00K
YoY Change 678.57% 185.55%
% of Operating Profit -10.48%
Other Income/Expense, Net -$362.0K -$2.205M -$49.00K
YoY Change 638.78% -174.62%
Pretax Income -$5.899M -$12.98M $4.296M
YoY Change -237.31% -358.31%
Income Tax $276.0K $713.0K $131.0K
% Of Pretax Income 3.05%
Net Earnings -$6.175M -$13.69M $4.165M
YoY Change -248.26% -491.45%
Net Earnings / Revenue -14.44% -9.29% 11.88%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$79.82K -$0.26 $55.38K
COMMON SHARES
Basic Shares Outstanding 76.37M 52.92M
Diluted Shares Outstanding 52.92M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.4M $109.4M
YoY Change 524.83%
Cash & Equivalents $109.4M $17.50M
Short-Term Investments
Other Short-Term Assets $3.078M $3.078M $617.0K
YoY Change 398.87% 398.87%
Inventory $40.24M $40.24M $32.23M
Prepaid Expenses
Receivables $25.94M $25.94M $19.97M
Other Receivables $920.0K $920.0K
Total Short-Term Assets $179.5M $179.5M $71.80M
YoY Change 150.06% 150.06%
LONG-TERM ASSETS
Property, Plant & Equipment $32.18M $32.18M $22.36M
YoY Change 43.9% 43.9%
Goodwill $6.329M $0.00
YoY Change
Intangibles $16.51M $3.325M
YoY Change 396.39%
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets $55.02M $55.02M $25.79M
YoY Change 113.34% 113.34%
TOTAL ASSETS
Total Short-Term Assets $179.5M $179.5M $71.80M
Total Long-Term Assets $55.02M $55.02M $25.79M
Total Assets $234.5M $234.5M $97.58M
YoY Change 140.35% 140.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.03M $13.03M $8.812M
YoY Change 47.84% 47.84%
Accrued Expenses $18.23M $18.23M $10.05M
YoY Change 81.38% 81.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $153.0K $153.0K $2.231M
YoY Change -93.14% -93.14%
Total Short-Term Liabilities $33.96M $33.96M $22.07M
YoY Change 53.87% 53.87%
LONG-TERM LIABILITIES
Long-Term Debt $7.476M $7.476M $4.030M
YoY Change 85.51% 85.51%
Other Long-Term Liabilities $840.0K $840.0K
YoY Change
Total Long-Term Liabilities $8.316M $8.316M $4.030M
YoY Change 106.35% 106.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.96M $33.96M $22.07M
Total Long-Term Liabilities $8.316M $8.316M $4.030M
Total Liabilities $42.35M $42.35M $26.10M
YoY Change 62.28% 62.28%
SHAREHOLDERS EQUITY
Retained Earnings -$463.0K $12.42M
YoY Change -103.73%
Common Stock $198.6M $22.57M
YoY Change 779.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $913.5K $828.5K
Shareholders Equity $192.2M $192.2M $30.39M
YoY Change
Total Liabilities & Shareholders Equity $234.5M $234.5M $97.58M
YoY Change 140.35% 140.35%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$6.175M -$13.69M $4.165M
YoY Change -248.26% -491.45%
Depreciation, Depletion And Amortization $2.867M $8.961M $3.456M
YoY Change -17.04% 40.37%
Cash From Operating Activities -$2.121M -$3.317M -$138.0K
YoY Change 1436.96% -398.56%
INVESTING ACTIVITIES
Capital Expenditures -$9.823M $18.30M -$5.476M
YoY Change 79.38% 89.54%
Acquisitions
YoY Change
Other Investing Activities $218.0K -$14.20M $275.0K
YoY Change -20.73% -2820.5%
Cash From Investing Activities -$9.605M -$35.49M -$5.201M
YoY Change 84.68% 243.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$440.0K
YoY Change 44.74%
Debt Paid & Issued, Net $6.034M
YoY Change 257.89%
Cash From Financing Activities 113.3M 131.1M 21.62M
YoY Change 423.98% 445.96%
NET CHANGE
Cash From Operating Activities -2.121M -3.317M -138.0K
Cash From Investing Activities -9.605M -35.49M -5.201M
Cash From Financing Activities 113.3M 131.1M 21.62M
Net Change In Cash 101.6M 91.85M 16.28M
YoY Change 523.77% 516.82%
FREE CASH FLOW
Cash From Operating Activities -$2.121M -$3.317M -$138.0K
Capital Expenditures -$9.823M $18.30M -$5.476M
Free Cash Flow $7.702M -$21.61M $5.338M
YoY Change 44.29% 153.02%

Facts In Submission

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported </span><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">amounts</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Because future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Any changes in these estimates will be reflected in the Company’s Consolidated Financial Statements. Significant items subject to such estimates and assumptions include the determination of the collectability of trade receivables, inventory obsolescence, impairment of long-lived assets, recoverability of goodwill and intangible assets, contingent earn-out liability, income taxes and stock-based compensation.</span>
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the Company effected a 5-for-1 forward stock split of the Company’s authorized, issued and outstanding common stock, the Company’s authorized, issued and outstanding Series A convertible preferred stock, and the Company’s authorized, issued and outstanding Series B convertible preferred stock (the “Stock Split”).
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1
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10000
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021 fna Number Of Customers Accounted More Than Ten Percent Of Product Sales
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0
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CY2021 fna Number Of Customers Accounted More Than Ten Percent Of Accounts Receivable
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CY2020 fna Number Of Customers Accounted More Than Ten Percent Of Accounts Receivable
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 fna Non Current Assets Excluding Deferred Taxes
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55015000
CY2020Q4 fna Non Current Assets Excluding Deferred Taxes
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25688000

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