Palladyne AI Corp (PDYN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,774 | 17,854 | 18,219 | 27,361 | 20,148 |
| Marketable Securities | 9,972 | 25,824 | 28,836 | 29,785 | 42,554 |
| Receivables | 5,643 | 4,210 | 3,510 | 2,145 | 1,734 |
| Inventories | 940 | 989 | 339 | 76 | 76 |
| TOTAL | $52,036 | $50,349 | $52,557 | $60,513 | $65,813 |
| Non-Current Assets | |||||
| PPE Net | 9,022 | 8,544 | 8,889 | 4,063 | 3,901 |
| Intangibles | 24,450 | 24,806 | 25,161 | 0 | 0 |
| Other Non-Current Assets | 8,885 | 8,853 | 9,105 | 8,353 | 8,595 |
| TOTAL | $42,357 | $42,203 | $43,155 | $12,416 | $12,496 |
| Total Assets | $94,393 | $92,552 | $95,712 | $72,929 | $78,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,197 | 1,060 | 1,058 | 565 | 316 |
| Accrued Expenses | 5,867 | 4,273 | 3,550 | 2,923 | 2,575 |
| TOTAL | $8,260 | $6,417 | $5,666 | $4,464 | $3,844 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,290 | 16,220 | 15,371 | 16,619 | 20,633 |
| TOTAL | $15,290 | $16,220 | $15,371 | $16,619 | $20,633 |
| Total Liabilities | $23,550 | $22,637 | $21,037 | $21,083 | $24,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,339 | 47,244 | 46,495 | 42,037 | 41,949 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -505,726 | -493,400 | -480,792 | -479,299 | -475,559 |
| Other shareholders' equity | 0 | -1 | 11 | 14 | -6 |
| TOTAL | $70,843 | $69,915 | $74,675 | $51,846 | $53,832 |
| Total Liabilities And Equity | $94,393 | $92,552 | $95,712 | $72,929 | $78,309 |