Palladyne AI Corp (PDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,328 | 25,831 | 31,798 | 23,139 | 35,310 |
| Marketable Securities | N/A | N/A | N/A | 15,947 | 19,811 |
| Receivables | 2,197 | 2,817 | 1,958 | 2,589 | 3,015 |
| Inventories | N/A | N/A | N/A | 1,065 | 1,108 |
| TOTAL | $24,698 | $30,532 | $35,526 | $45,063 | $61,390 |
| Non-Current Assets | |||||
| PPE Net | 4,410 | 4,605 | 4,680 | 4,842 | 6,693 |
| Intangibles | 0 | 0 | 0 | 0 | 16,660 |
| Other Non-Current Assets | 9,630 | 9,977 | 10,196 | 10,521 | 10,840 |
| TOTAL | $14,040 | $14,582 | $14,876 | $15,363 | $34,193 |
| Total Assets | $38,738 | $45,114 | $50,402 | $60,426 | $95,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 178 | 410 | 758 | 1,291 | 2,056 |
| Accrued Expenses | 3,546 | 2,994 | 3,092 | 5,805 | 4,580 |
| TOTAL | $4,920 | $4,716 | $5,217 | $8,456 | $7,947 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,397 | 10,587 | 10,984 | 11,065 | 11,481 |
| TOTAL | $10,397 | $10,587 | $10,984 | $11,065 | $11,481 |
| Total Liabilities | $15,317 | $15,303 | $16,201 | $19,521 | $19,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,112 | 26,800 | 26,600 | 25,900 | 25,900 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -437,862 | -430,766 | -425,443 | -418,214 | -381,738 |
| Other shareholders' equity | 0 | 0 | -1 | 3 | 2 |
| TOTAL | $23,421 | $29,811 | $34,201 | $40,905 | $76,155 |
| Total Liabilities And Equity | $38,738 | $45,114 | $50,402 | $60,426 | $95,583 |