Palladyne AI Corp
(PDYN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,361 | 20,148 | 10,060 | 31,188 | 21,328 |
| Marketable Securities | 29,785 | 42,554 | 36,582 | 8,883 | N/A |
| Receivables | 2,145 | 1,734 | 1,930 | 1,313 | 2,197 |
| Inventories | 76 | 76 | 73 | 71 | N/A |
| TOTAL | $60,513 | $65,813 | $50,262 | $42,730 | $24,698 |
| Non-Current Assets | |||||
| PPE Net | 4,063 | 3,901 | 4,115 | 4,244 | 4,410 |
| Other Non-Current Assets | 8,353 | 8,595 | 8,924 | 9,279 | 9,630 |
| TOTAL | $12,416 | $12,496 | $13,039 | $13,523 | $14,040 |
| Total Assets | $72,929 | $78,309 | $63,301 | $56,253 | $38,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 565 | 316 | 273 | 435 | 178 |
| Accrued Expenses | 2,923 | 2,575 | 1,874 | 2,919 | 3,546 |
| TOTAL | $4,464 | $3,844 | $3,136 | $4,433 | $4,920 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,619 | 20,633 | 31,866 | 61,353 | 10,397 |
| TOTAL | $16,619 | $20,633 | $31,866 | $61,353 | $10,397 |
| Total Liabilities | $21,083 | $24,477 | $35,002 | $65,786 | $15,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,037 | 41,949 | 35,714 | 35,220 | 30,112 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -479,299 | -475,559 | -468,072 | -490,831 | -437,862 |
| Other shareholders' equity | 14 | -6 | -3 | 6 | 0 |
| TOTAL | $51,846 | $53,832 | $28,299 | $-9,533 | $23,421 |
| Total Liabilities And Equity | $72,929 | $78,309 | $63,301 | $56,253 | $38,738 |