$FNA
Paragon 28, Inc.

2023 Q1 Form 10-K Financial Statement

#000095017023005826 Filed on March 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $52.04M $51.51M $181.4M
YoY Change 25.78% 20.42% 23.0%
Cost Of Revenue $8.906M $9.537M $32.46M
YoY Change 31.14% 22.03% 15.82%
Gross Profit $43.13M $41.97M $148.9M
YoY Change 24.73% 20.05% 24.69%
Gross Profit Margin 82.88% 81.48% 82.11%
Selling, General & Admin $43.82M $44.47M $159.3M
YoY Change 17.66% 30.62% 39.65%
% of Gross Profit 101.6% 105.94% 106.98%
Research & Development $7.049M $6.550M $24.65M
YoY Change 22.1% 34.39% 52.84%
% of Gross Profit 16.34% 15.61% 16.55%
Depreciation & Amortization $3.117M $4.104M $13.73M
YoY Change 2.87% 43.15% 53.2%
% of Gross Profit 7.23% 9.78% 9.22%
Operating Expenses $50.87M $51.02M $211.0M
YoY Change 18.26% 28.65% 62.02%
Operating Profit -$7.739M -$9.045M -$62.05M
YoY Change -8.25% 92.69% 475.84%
Interest Expense -$1.205M -$1.264M -$4.129M
YoY Change 80.39% 131.93% 140.2%
% of Operating Profit
Other Income/Expense, Net -$1.384M -$1.824M -$5.343M
YoY Change 79.97% 403.87% 142.31%
Pretax Income -$9.123M -$39.13M -$67.39M
YoY Change -0.88% 563.38% 419.18%
Income Tax -$71.00K -$370.0K -$64.00K
% Of Pretax Income
Net Earnings -$9.052M -$38.76M -$67.33M
YoY Change -1.99% 527.74% 391.68%
Net Earnings / Revenue -17.4% -75.26% -37.12%
Basic Earnings Per Share -$0.11 -$0.88
Diluted Earnings Per Share -$0.11 -$0.50 -$0.88
COMMON SHARES
Basic Shares Outstanding 88.22M 77.13M 76.77M
Diluted Shares Outstanding 80.68M 76.77M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.88M $38.47M $38.47M
YoY Change -8.29% -64.82% -64.82%
Cash & Equivalents $85.88M $38.47M
Short-Term Investments
Other Short-Term Assets $4.167M $4.658M $4.658M
YoY Change 20.85% 51.33% 51.33%
Inventory $69.17M $60.95M $60.95M
Prepaid Expenses
Receivables $37.26M $37.69M $37.69M
Other Receivables $596.0K $615.0K $615.0K
Total Short-Term Assets $197.1M $142.4M $142.4M
YoY Change 16.92% -20.7% -20.7%
LONG-TERM ASSETS
Property, Plant & Equipment $66.81M $61.94M $61.94M
YoY Change 28.85% 92.47% 92.47%
Goodwill $25.47M $25.47M
YoY Change -4.53% 302.35%
Intangibles $22.14M $22.39M
YoY Change 3.69% 35.64%
Long-Term Investments
YoY Change
Other Assets $2.051M $1.943M $1.943M
YoY Change 576.9%
Total Long-Term Assets $116.5M $111.7M $111.7M
YoY Change 16.26% 103.1% 103.1%
TOTAL ASSETS
Total Short-Term Assets $197.1M $142.4M $142.4M
Total Long-Term Assets $116.5M $111.7M $111.7M
Total Assets $313.5M $254.1M $254.1M
YoY Change 16.68% 8.34% 8.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.54M $14.94M $14.94M
YoY Change 72.92% 14.67% 14.67%
Accrued Expenses $25.45M $26.81M $48.81M
YoY Change 42.74% 47.03% 167.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $690.0K $728.0K $728.0K
YoY Change -11.65% 375.82% 375.82%
Total Short-Term Liabilities $63.65M $68.50M $68.50M
YoY Change 65.72% 101.73% 101.73%
LONG-TERM LIABILITIES
Long-Term Debt $42.20M $42.18M $42.18M
YoY Change -0.63% 464.23% 464.23%
Other Long-Term Liabilities $1.523M $1.628M $2.155M
YoY Change -39.52% 93.81% 156.55%
Total Long-Term Liabilities $43.73M $43.81M $44.34M
YoY Change -2.81% 426.82% 433.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.65M $68.50M $68.50M
Total Long-Term Liabilities $43.73M $43.81M $44.34M
Total Liabilities $108.4M $113.2M $113.2M
YoY Change 28.69% 167.25% 167.25%
SHAREHOLDERS EQUITY
Retained Earnings -$76.84M -$67.79M
YoY Change 692.26% 14541.25%
Common Stock $288.1M $214.7M
YoY Change 43.69% 8.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $913.5K $913.5K
Shareholders Equity $205.2M $140.9M $140.9M
YoY Change
Total Liabilities & Shareholders Equity $313.5M $254.1M $254.1M
YoY Change 16.68% 8.34% 8.34%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$9.052M -$38.76M -$67.33M
YoY Change -1.99% 527.74% 391.68%
Depreciation, Depletion And Amortization $3.117M $4.104M $13.73M
YoY Change 2.87% 43.15% 53.2%
Cash From Operating Activities -$14.06M -$13.23M -$49.18M
YoY Change 47.95% 523.81% 1382.7%
INVESTING ACTIVITIES
Capital Expenditures $7.521M -$10.87M $24.79M
YoY Change -67.35% 10.67% 35.47%
Acquisitions
YoY Change
Other Investing Activities $223.0K $255.0K -$17.61M
YoY Change -101.25% 16.97% 23.98%
Cash From Investing Activities -$7.552M $11.13M -$60.69M
YoY Change -81.86% -215.84% 71.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $197.0K $570.0K
YoY Change 432.43% -90.55%
Cash From Financing Activities 69.37M 2.550M 39.49M
YoY Change 95.02% -97.75% -69.88%
NET CHANGE
Cash From Operating Activities -14.06M -13.23M -49.18M
Cash From Investing Activities -7.552M 11.13M -60.69M
Cash From Financing Activities 69.37M 2.550M 39.49M
Net Change In Cash 47.42M 445.0K -70.88M
YoY Change -401.91% -99.56% -177.17%
FREE CASH FLOW
Cash From Operating Activities -$14.06M -$13.23M -$49.18M
Capital Expenditures $7.521M -$10.87M $24.79M
Free Cash Flow -$21.58M -$2.360M -$73.97M
YoY Change -33.68% -130.64% 242.23%

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:5.333%;font-size:10.0pt;margin-top:8.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported 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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> 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><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
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