Palladyne AI Corp.
PDYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,361 | $20,148 | $10,060 | $31,188 |
| Short-Term Investments | $29,785 | $42,554 | $36,582 | $8,883 |
| Receivables | $2,145 | $1,734 | $1,930 | $1,313 |
| Inventory | $76 | $76 | $73 | $71 |
| Other Curr. Assets | $1,146 | $1,301 | $1,617 | $1,275 |
| Total Curr. Assets | $60,513 | $65,813 | $50,262 | $42,730 |
| Property Plant & Equip (Net) | $12,086 | $12,126 | $12,631 | $13,085 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $330 | $370 | $408 | $438 |
| Total NC Assets | $12,416 | $12,496 | $13,039 | $13,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,929 | $78,309 | $63,301 | $56,253 |
| Liabilities | – | – | – | – |
| Payables | $565 | $316 | $273 | $435 |
| Short-Term Debt | $976 | $953 | $989 | $1,079 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $496 | $496 | $744 |
| Other Curr. Liab. | $2,923 | $2,079 | $1,378 | $2,175 |
| Total Curr. Liab. | $4,464 | $3,844 | $3,136 | $4,433 |
| LT Debt | $9,217 | $9,472 | $9,718 | $9,957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,402 | $11,161 | $22,148 | $51,396 |
| Total NC Liab. | $16,619 | $20,633 | $31,866 | $61,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,217 | $10,425 | $10,707 | $11,036 |
| Total Liabilities | $21,083 | $24,477 | $35,002 | $65,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$479,299 | -$475,559 | -$468,072 | -$490,831 |
| AOCI | $14 | -$6 | -$3 | $6 |
| Other Equity | $531,127 | $529,393 | $496,370 | $481,289 |
| Total Equity | $51,846 | $53,832 | $28,299 | -$9,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,929 | $78,309 | $63,301 | $56,253 |
| Net Debt | -$17,168 | -$9,723 | $647 | -$20,152 |