Palladyne AI Corp (PDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,129 | 73,259 | 198,958 | 217,114 | 239,256 |
| Marketable Securities | 119,252 | 79,507 | N/A | N/A | N/A |
| Receivables | 4,422 | 3,971 | 959 | 1,009 | 833 |
| Inventories | 3,218 | 1,896 | 1,005 | 1,006 | 1,314 |
| TOTAL | $146,068 | $164,145 | $207,891 | $228,331 | $242,853 |
| Non-Current Assets | |||||
| PPE Net | 7,636 | 7,775 | 6,841 | 7,051 | 5,236 |
| Intangibles | 90,595 | 91,587 | 0 | 0 | 0 |
| Other Non-Current Assets | 511 | 503 | 460 | 441 | 2,358 |
| TOTAL | $98,742 | $99,865 | $7,301 | $7,492 | $7,594 |
| Total Assets | $244,810 | $264,010 | $215,192 | $235,823 | $250,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,610 | 1,646 | 1,629 | 1,681 | 1,933 |
| Accrued Expenses | 7,233 | 8,133 | 3,867 | 4,480 | 2,689 |
| TOTAL | $9,843 | $9,779 | $5,496 | $6,161 | $4,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,892 |
| Other Non-Current Liabilities | 3,725 | 5,186 | 9,271 | 15,700 | 5,565 |
| TOTAL | $3,973 | $7,954 | $9,271 | $15,700 | $9,276 |
| Total Liabilities | $13,816 | $17,733 | $14,767 | $21,861 | $14,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,788 | 25,805 | 25,638 | 23,821 | 23,813 |
| Common Shares | 15 | 15 | 14 | 14 | 13 |
| Retained earnings | -210,310 | -187,811 | -164,693 | -145,491 | -111,429 |
| Other shareholders' equity | -134 | 0 | 0 | 0 | 0 |
| TOTAL | $230,994 | $246,277 | $200,425 | $213,962 | $236,441 |
| Total Liabilities And Equity | $244,810 | $264,010 | $215,192 | $235,823 | $250,447 |