Palladyne AI Corp (PDYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,060 | 31,188 | 21,328 | 25,831 | 31,798 |
| Marketable Securities | 36,582 | 8,883 | N/A | N/A | N/A |
| Receivables | 1,930 | 1,313 | 2,197 | 2,817 | 1,958 |
| Inventories | 73 | 71 | N/A | N/A | N/A |
| TOTAL | $50,262 | $42,730 | $24,698 | $30,532 | $35,526 |
| Non-Current Assets | |||||
| PPE Net | 4,115 | 4,244 | 4,410 | 4,605 | 4,680 |
| Other Non-Current Assets | 8,924 | 9,279 | 9,630 | 9,977 | 10,196 |
| TOTAL | $13,039 | $13,523 | $14,040 | $14,582 | $14,876 |
| Total Assets | $63,301 | $56,253 | $38,738 | $45,114 | $50,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273 | 435 | 178 | 410 | 758 |
| Accrued Expenses | 1,874 | 2,919 | 3,546 | 2,994 | 3,092 |
| TOTAL | $3,136 | $4,433 | $4,920 | $4,716 | $5,217 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,866 | 61,353 | 10,397 | 10,587 | 10,984 |
| TOTAL | $31,866 | $61,353 | $10,397 | $10,587 | $10,984 |
| Total Liabilities | $35,002 | $65,786 | $15,317 | $15,303 | $16,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,714 | 35,220 | 30,112 | 26,800 | 26,600 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -468,072 | -490,831 | -437,862 | -430,766 | -425,443 |
| Other shareholders' equity | -3 | 6 | 0 | 0 | -1 |
| TOTAL | $28,299 | $-9,533 | $23,421 | $29,811 | $34,201 |
| Total Liabilities And Equity | $63,301 | $56,253 | $38,738 | $45,114 | $50,402 |