Palladyne AI Corp.
PDYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,188 | $23,139 | $35,159 | $217,114 |
| Short-Term Investments | $8,883 | $15,947 | $79,337 | $0 |
| Receivables | $1,313 | $2,589 | $6,026 | $1,009 |
| Inventory | $71 | $1,065 | $3,562 | $1,006 |
| Other Curr. Assets | $1,275 | $2,323 | $5,015 | $9,202 |
| Total Curr. Assets | $42,730 | $45,063 | $129,099 | $228,331 |
| Property Plant & Equip (Net) | $13,085 | $14,934 | $18,923 | $7,051 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $19,116 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $438 | $429 | $487 | $441 |
| Total NC Assets | $13,523 | $15,363 | $38,526 | $7,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,253 | $60,426 | $167,625 | $235,823 |
| Liabilities | – | – | – | – |
| Payables | $435 | $1,291 | $3,620 | $1,681 |
| Short-Term Debt | $1,079 | $1,360 | $887 | $0 |
| Tax Payable | $0 | $0 | $0 | $2,511 |
| Deferred Revenue | $744 | $75 | $0 | $0 |
| Other Curr. Liab. | $2,175 | $5,730 | $6,025 | $1,969 |
| Total Curr. Liab. | $4,433 | $8,456 | $10,532 | $6,161 |
| LT Debt | $9,957 | $11,036 | $12,390 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,396 | $29 | $253 | $15,693 |
| Total NC Liab. | $61,353 | $11,065 | $12,643 | $15,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,036 | $12,396 | $13,277 | $7 |
| Total Liabilities | $65,786 | $19,521 | $23,175 | $21,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $14 |
| Retained Earnings | -$490,831 | -$418,214 | -$302,621 | -$145,491 |
| AOCI | $6 | $3 | -$17 | $0 |
| Other Equity | $481,289 | $459,113 | $447,085 | $359,439 |
| Total Equity | -$9,533 | $40,905 | $144,450 | $213,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,253 | $60,426 | $167,625 | $235,823 |
| Net Debt | -$20,152 | -$10,743 | -$21,882 | -$217,107 |