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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.38K % +137%
Quick Ratio 1.86 % -59.1%
Debt-to-equity 118 % +128%
Return On Assets -61.2 % +46.9%
Operating Margin -680 % +8.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42M shares +39.6%
Common Stock, Shares, Outstanding 42M shares +56.5%
Entity Public Float 37.5M USD -9.64%
Common Stock, Value, Issued 4K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 40.5M shares +54.7%
Weighted Average Number of Shares Outstanding, Diluted 40.5M shares +54.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.35M USD -44.1%
Revenue from Contract with Customer, Excluding Assessed Tax 4.35M USD -44.1%
Cost of Revenue 1.84M USD -54.2%
Research and Development Expense 11.8M USD -25.2%
Selling and Marketing Expense 4.35M USD -2.14%
General and Administrative Expense 16M USD -17.2%
Costs and Expenses 33.9M USD -48%
Operating Income (Loss) -29.6M USD +48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.4M USD +26.2%
Income Tax Expense (Benefit) 2K USD -71.4%
Net Income (Loss) Attributable to Parent -41.4M USD +26.2%
Earnings Per Share, Basic -1 USD/shares +25.8%
Earnings Per Share, Diluted -1 USD/shares +21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.4M USD +28.3%
Marketable Securities, Current 29.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 326K USD -47.2%
Inventory, Net 76K USD
Assets, Current 60.5M USD +145%
Property, Plant and Equipment, Net 4.06M USD -7.87%
Operating Lease, Right-of-Use Asset 8.02M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 16.7M USD -16.4%
Other Assets, Noncurrent 330K USD -29.8%
Assets 72.9M USD +88.3%
Accounts Payable, Current 565K USD +217%
Employee-related Liabilities, Current 2.11M USD -22.9%
Accrued Liabilities, Current 2.92M USD -17.6%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 4.46M USD -9.27%
Operating Lease, Liability, Noncurrent 9.22M USD -9.58%
Other Liabilities, Noncurrent 204K USD +122%
Liabilities 21.1M USD +37.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14K USD
Retained Earnings (Accumulated Deficit) -479M USD -9.46%
Stockholders' Equity Attributable to Parent 51.8M USD +121%
Liabilities and Equity 72.9M USD +88.3%

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 42M shares +56.5%
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 27.4M USD +28.3%
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 947K USD +14.1%
Payments to Acquire Property, Plant, and Equipment 93K USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.4M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid 13.7M USD
Property, Plant and Equipment, Gross 7.74M USD +5.22%
Operating Lease, Liability, Current 976K USD -18.4%
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 531M USD +15.1%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 2.96M USD -28.2%
Share-based Payment Arrangement, Expense 3.92M USD +13.3%