Palladyne AI Corp (PDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,219 | 31,188 | 23,139 | 35,159 | 217,114 |
| Marketable Securities | 28,836 | 8,883 | 15,947 | 79,337 | 0 |
| Receivables | 3,510 | 1,313 | 2,589 | 6,026 | 1,009 |
| Inventories | 339 | 71 | 1,065 | 3,562 | 1,006 |
| TOTAL | $52,557 | $42,730 | $45,063 | $129,099 | $228,331 |
| Non-Current Assets | |||||
| PPE Net | 8,889 | 4,244 | 4,842 | 7,640 | 7,051 |
| Intangibles | 25,161 | 0 | 0 | 19,116 | 0 |
| Other Non-Current Assets | 9,105 | 9,279 | 10,521 | 11,770 | 441 |
| TOTAL | $43,155 | $13,523 | $15,363 | $38,526 | $7,492 |
| Total Assets | $95,712 | $56,253 | $60,426 | $167,625 | $235,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,058 | 435 | 1,291 | 3,620 | 1,681 |
| Accrued Expenses | 3,550 | 2,919 | 5,805 | 6,025 | 4,480 |
| TOTAL | $5,666 | $4,433 | $8,456 | $10,532 | $6,161 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,371 | 61,353 | 11,065 | 12,643 | 15,700 |
| TOTAL | $15,371 | $61,353 | $11,065 | $12,643 | $15,700 |
| Total Liabilities | $21,037 | $65,786 | $19,521 | $23,175 | $21,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,495 | 35,220 | 25,900 | 25,722 | 23,821 |
| Common Shares | 5 | 3 | 3 | 3 | 14 |
| Retained earnings | -480,792 | -490,831 | -418,214 | -302,621 | -145,491 |
| Other shareholders' equity | 11 | 6 | 3 | -17 | 0 |
| TOTAL | $74,675 | $-9,533 | $40,905 | $144,450 | $213,962 |
| Total Liabilities And Equity | $95,712 | $56,253 | $60,426 | $167,625 | $235,823 |