Palladyne AI Corp (PDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,310 | 25,566 | 25,368 | 35,159 | 16,129 |
| Marketable Securities | 19,811 | 49,579 | 69,352 | 79,337 | 119,252 |
| Receivables | 3,015 | 2,807 | 4,635 | 6,026 | 4,422 |
| Inventories | 1,108 | 3,723 | 6,058 | 3,562 | 3,218 |
| TOTAL | $61,390 | $85,269 | $110,459 | $129,099 | $146,068 |
| Non-Current Assets | |||||
| PPE Net | 6,693 | 6,763 | 7,634 | 7,640 | 7,636 |
| Intangibles | 16,660 | 17,479 | 18,297 | 19,116 | 90,595 |
| Other Non-Current Assets | 10,840 | 11,155 | 11,470 | 11,770 | 511 |
| TOTAL | $34,193 | $35,397 | $37,401 | $38,526 | $98,742 |
| Total Assets | $95,583 | $120,666 | $147,860 | $167,625 | $244,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,056 | 4,597 | 2,652 | 3,620 | 2,610 |
| Accrued Expenses | 4,580 | 4,049 | 5,856 | 6,025 | 7,233 |
| TOTAL | $7,947 | $9,686 | $9,404 | $10,532 | $9,843 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,481 | 11,931 | 12,724 | 12,643 | 3,725 |
| TOTAL | $11,481 | $11,931 | $12,724 | $12,643 | $3,973 |
| Total Liabilities | $19,428 | $21,617 | $22,128 | $23,175 | $13,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,900 | 25,800 | 25,722 | 25,722 | 25,788 |
| Common Shares | 3 | 3 | 15 | 3 | 15 |
| Retained earnings | -381,738 | -352,757 | -324,097 | -302,621 | -210,310 |
| Other shareholders' equity | 2 | -12 | 42 | -17 | -134 |
| TOTAL | $76,155 | $99,049 | $125,732 | $144,450 | $230,994 |
| Total Liabilities And Equity | $95,583 | $120,666 | $147,860 | $167,625 | $244,810 |