Palladyne AI Corp.
PDYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $23 | $35 | $217 |
| Short-Term Investments | $9 | $16 | $79 | $0 |
| Receivables | $1 | $3 | $6 | $1 |
| Inventory | $0 | $1 | $4 | $1 |
| Other Curr. Assets | $1 | $2 | $5 | $9 |
| Total Curr. Assets | $43 | $45 | $129 | $228 |
| Property Plant & Equip (Net) | $13 | $15 | $19 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $19 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $15 | $39 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $60 | $168 | $236 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $4 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $6 | $6 | $2 |
| Total Curr. Liab. | $4 | $8 | $11 | $6 |
| LT Debt | $10 | $11 | $12 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $0 | $0 | $16 |
| Total NC Liab. | $61 | $11 | $13 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $13 | $0 |
| Total Liabilities | $66 | $20 | $23 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$491 | -$418 | -$303 | -$145 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $481 | $459 | $447 | $359 |
| Total Equity | -$10 | $41 | $144 | $214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $60 | $168 | $236 |
| Net Debt | -$20 | -$11 | -$22 | -$217 |