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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,219 | 27,361 | 20,148 | 10,060 | 31,188 |
| Marketable Securities | 28,836 | 29,785 | 42,554 | 36,582 | 8,883 |
| Receivables | 3,510 | 2,145 | 1,734 | 1,930 | 1,313 |
| Inventories | 339 | 76 | 76 | 73 | 71 |
| TOTAL | $52,557 | $60,513 | $65,813 | $50,262 | $42,730 |
| Non-Current Assets | |||||
| PPE Net | 8,889 | 4,063 | 3,901 | 4,115 | 4,244 |
| Intangibles | 25,161 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,105 | 8,353 | 8,595 | 8,924 | 9,279 |
| TOTAL | $43,155 | $12,416 | $12,496 | $13,039 | $13,523 |
| Total Assets | $95,712 | $72,929 | $78,309 | $63,301 | $56,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,058 | 565 | 316 | 273 | 435 |
| Accrued Expenses | 3,550 | 2,923 | 2,575 | 1,874 | 2,919 |
| TOTAL | $5,666 | $4,464 | $3,844 | $3,136 | $4,433 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,371 | 16,619 | 20,633 | 31,866 | 61,353 |
| TOTAL | $15,371 | $16,619 | $20,633 | $31,866 | $61,353 |
| Total Liabilities | $21,037 | $21,083 | $24,477 | $35,002 | $65,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,495 | 42,037 | 41,949 | 35,714 | 35,220 |
| Common Shares | 5 | 4 | 4 | 4 | 3 |
| Retained earnings | -480,792 | -479,299 | -475,559 | -468,072 | -490,831 |
| Other shareholders' equity | 11 | 14 | -6 | -3 | 6 |
| TOTAL | $74,675 | $51,846 | $53,832 | $28,299 | $-9,533 |
| Total Liabilities And Equity | $95,712 | $72,929 | $78,309 | $63,301 | $56,253 |