Development
Palladyne AI Corp.
PDYN
$9.59
$1.3616.53%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.09M | 55.12M | 75.15M | 94.72M | 114.50M |
| Total Receivables | 2.64M | 3.59M | 2.92M | 4.64M | 6.09M |
| Inventory | 1.07M | 1.11M | 3.72M | 6.06M | 3.56M |
| Prepaid Expenses | 1.25M | 351.00K | 1.97M | 3.48M | 3.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03M | 1.22M | 1.51M | 1.56M | 1.19M |
| Total Current Assets | 45.06M | 61.39M | 85.27M | 110.46M | 129.10M |
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| Total Current Assets | 45.06M | 61.39M | 85.27M | 110.46M | 129.10M |
| Net Property, Plant & Equipment | 14.93M | 17.09M | 17.46M | 18.62M | 18.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 16.66M | 17.48M | 18.30M | 19.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 429.00K | 446.00K | 463.00K | 481.00K | 487.00K |
| Total Assets | 60.43M | 95.58M | 120.67M | 147.86M | 167.63M |
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| Total Accounts Payable | 1.29M | 2.06M | 4.60M | 2.65M | 3.62M |
| Total Accrued Expenses | 5.22M | 4.48M | 4.05M | 5.86M | 6.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.31M | 1.04M | 896.00K | 887.00K |
| Total Finance Division Other Current Liabilities | 581.00K | 101.00K | -- | -- | -- |
| Total Other Current Liabilities | 581.00K | 101.00K | -- | -- | -- |
| Total Current Liabilities | 8.46M | 7.95M | 9.69M | 9.40M | 10.53M |
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| Total Current Liabilities | 8.46M | 7.95M | 9.69M | 9.40M | 10.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.04M | 11.39M | 11.74M | 12.07M | 12.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.00K | 92.00K | 195.00K | 651.00K | 253.00K |
| Total Liabilities | 19.52M | 19.43M | 21.62M | 22.13M | 23.18M |
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| Common Stock & APIC | 459.12M | 457.89M | 451.82M | 449.79M | 447.09M |
| Retained Earnings | -418.21M | -381.74M | -352.76M | -324.10M | -302.62M |
| Treasury Stock & Other | 3.00K | 2.00K | -12.00K | 42.00K | -17.00K |
| Total Common Equity | 40.91M | 76.16M | 99.05M | 125.73M | 144.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.91M | 76.16M | 99.05M | 125.73M | 144.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.91M | 76.16M | 99.05M | 125.73M | 144.45M |
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