Palladyne AI Corp. financial data

Symbol
PDYN, PDYNW on Nasdaq
Location
650 South 500 West, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.12K % +71.5%
Quick Ratio 1.35 % -83.6%
Debt-to-equity 146 % +276%
Return On Assets -75.7 % +39%
Operating Margin -661 % +28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares +56.5%
Common Stock, Shares, Outstanding 40.4M shares +50.8%
Common Stock, Value, Issued 4K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 37.7M shares +41.8%
Weighted Average Number of Shares Outstanding, Diluted 37.7M shares +41.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.36M USD -50.1%
Revenue from Contract with Customer, Excluding Assessed Tax 4.36M USD -50.1%
Cost of Revenue 1.86M USD -61%
Research and Development Expense 11.2M USD -51.7%
Selling and Marketing Expense 4.5M USD -7.47%
General and Administrative Expense 15.8M USD -30.9%
Costs and Expenses 33.2M USD -63%
Operating Income (Loss) -28.8M USD +64.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.8M USD +42.6%
Income Tax Expense (Benefit) 5K USD +25%
Net Income (Loss) Attributable to Parent -44.8M USD +42.6%
Earnings Per Share, Basic -1 USD/shares +40.9%
Earnings Per Share, Diluted -1 USD/shares +38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.1M USD -22%
Marketable Securities, Current 42.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 237K USD -52.6%
Inventory, Net 76K USD
Assets, Current 65.8M USD +116%
Property, Plant and Equipment, Net 3.9M USD -15.3%
Operating Lease, Right-of-Use Asset 8.23M USD -13.2%
Other Assets, Noncurrent 370K USD -26.1%
Assets 78.3M USD +73.6%
Accounts Payable, Current 316K USD -22.9%
Employee-related Liabilities, Current 1.71M USD -17.4%
Accrued Liabilities, Current 2.58M USD -14%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 3.84M USD -18.5%
Operating Lease, Liability, Noncurrent 9.47M USD -9.15%
Liabilities 24.5M USD +59.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6K USD
Retained Earnings (Accumulated Deficit) -476M USD -10.4%
Stockholders' Equity Attributable to Parent 53.8M USD +80.6%
Liabilities and Equity 78.3M USD +73.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.52M USD -3.87%
Net Cash Provided by (Used in) Financing Activities 13.9M USD
Net Cash Provided by (Used in) Investing Activities -27.5M USD -273%
Common Stock, Shares Authorized 165M shares 0%
Common Stock, Shares, Issued 40.4M shares +50.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.1M USD -344%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.1M USD -22%
Depreciation 847K USD -25%
Payments to Acquire Property, Plant, and Equipment 93K USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.8M USD +42.6%
Property, Plant and Equipment, Gross 7.35M USD +0.07%
Operating Lease, Liability, Current 953K USD -27.4%
Additional Paid in Capital 529M USD +14.9%
Share-based Payment Arrangement, Expense 3.57M USD -59.7%