Paragon 28 (FRA:7GQ) Ending Cash Position : €53.6 Mil (As of Mar. 2024)

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What is Paragon 28 Ending Cash Position?

Paragon 28's Ending Cash Position for the quarter that ended in Mar. 2024 was €53.6 Mil.

Paragon 28's quarterly Ending Cash Position increased from Sep. 2023 (€32.7 Mil) to Dec. 2023 (€69.4 Mil) but then declined from Dec. 2023 (€69.4 Mil) to Mar. 2024 (€53.6 Mil).

Paragon 28's annual Ending Cash Position declined from Dec. 2021 (€96.8 Mil) to Dec. 2022 (€36.3 Mil) but then increased from Dec. 2022 (€36.3 Mil) to Dec. 2023 (€69.4 Mil).

Paragon 28 Ending Cash Position Historical Data

The historical data trend for Paragon 28's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paragon 28 Ending Cash Position Chart

Paragon 28 Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2.35

14.39

96.78

36.31

69.36

Paragon 28 Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												80.22	52.38	32.75	69.36	53.56

Paragon 28 Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Paragon 28's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.275	+	34.086
	=	69.4

Paragon 28's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.588	+	-16.024
	=	53.6

Paragon 28 Ending Cash Position Related Terms

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Paragon 28 (FRA:7GQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Paragon 28 Inc (FRA:7GQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FNA:USA

Address

14445 Grasslands Drive, Englewood, CO, USA, 80112

Website

https://www.paragon28.com

Paragon 28 Inc is a medical devices company that develops, distributes, and sells medical devices in the foot and ankle segment of the orthopedic implant marketplace. Its products include plates and plating systems, screws, staples, and nails aimed to address all major foot and ankle procedures including ankle, charcot, fracture fixation, hallux valgus, hammertoe, and flatfoot.

Paragon 28 (FRA:7GQ) Headlines

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