Palladyne AI Corp. financial data

Symbol
PDYN, PDYNW on Nasdaq
Industry
Services-Prepackaged Software
Location
650 South 500 West, Salt Lake City, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
Sarcos Technology & Robotics Corp (to 3/13/2024), Sarcos Technology & Robotics Corporation. (to 9/24/2021), Rotor Acquisition Corp. (to 9/16/2021)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 692 % -18.7%
Quick Ratio 0.37 % -98.9%
Debt-to-equity 145 % +498%
Return On Assets -152 % -40%
Operating Margin -346 % +82.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares +36%
Common Stock, Shares, Outstanding 33.9M shares +30.9%
Entity Public Float 37.5M USD -9.64%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares +4.43%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +4.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.79M USD +26.7%
Revenue from Contract with Customer, Excluding Assessed Tax 7.79M USD +26.7%
Cost of Revenue 3.49M USD -30.8%
Research and Development Expense 10.4M USD -73.2%
Selling and Marketing Expense 4.13M USD -61.8%
General and Administrative Expense 16.8M USD -46.5%
Costs and Expenses 34.7M USD -72.7%
Operating Income (Loss) -26.9M USD +77.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.6M USD +37.2%
Income Tax Expense (Benefit) 5K USD -28.6%
Net Income (Loss) Attributable to Parent -72.6M USD +37.2%
Earnings Per Share, Basic -2.71 USD/shares +39.9%
Earnings Per Share, Diluted -2.71 USD/shares +39.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.2M USD +34.8%
Marketable Securities, Current 8.88M USD -44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 134K USD -75.9%
Inventory, Net 71K USD -93.3%
Assets, Current 42.7M USD -5.18%
Property, Plant and Equipment, Net 4.24M USD -12.4%
Operating Lease, Right-of-Use Asset 8.84M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 16.7M USD -16.4%
Other Assets, Noncurrent 438K USD +2.1%
Assets 56.3M USD -6.91%
Accounts Payable, Current 435K USD -66.3%
Employee-related Liabilities, Current 1.81M USD -53.7%
Accrued Liabilities, Current 2.92M USD -49.7%
Contract with Customer, Liability, Current 248K USD +231%
Liabilities, Current 4.43M USD -47.6%
Operating Lease, Liability, Noncurrent 9.96M USD -9.78%
Other Liabilities, Noncurrent 204K USD +122%
Liabilities 65.8M USD +237%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6K USD +100%
Retained Earnings (Accumulated Deficit) -491M USD -17.4%
Stockholders' Equity Attributable to Parent -9.53M USD -123%
Liabilities and Equity 56.3M USD -6.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.24M USD +64%
Net Cash Provided by (Used in) Financing Activities -43K USD
Net Cash Provided by (Used in) Investing Activities 15.9M USD +54.2%
Common Stock, Shares Authorized 165M shares 0%
Common Stock, Shares, Issued 33.9M shares +30.9%
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 8.66M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.2M USD +34.8%
Deferred Tax Assets, Valuation Allowance 79.3M USD +0.9%
Deferred Tax Assets, Gross 82.3M USD -0.55%
Operating Lease, Liability 11M USD
Depreciation 825K USD -46.9%
Payments to Acquire Property, Plant, and Equipment 62K USD -84.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -72.6M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid 13.7M USD
Property, Plant and Equipment, Gross 7.26M USD -20.3%
Operating Lease, Liability, Current 1.08M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.64M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.53M USD
Deferred Tax Assets, Operating Loss Carryforwards 55.4M USD +14.2%
Unrecognized Tax Benefits 2.74M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.57M USD
Additional Paid in Capital 481M USD +4.83%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 2.96M USD -28.2%
Share-based Payment Arrangement, Expense 2.81M USD -76.7%