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pdyn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PDYN has $72,929K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
72,929
78,309
Total stockholders' equity (deficit)
51,846
53,832
Total liabilities and stockholders' equity (deficit)
72,929
78,309
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$7,735K
Prepaid expenses and
other current assets
$1,146K
Inventories
$76K
Unbilled receivables
$1,819K
Accounts receivable, net
of allowance for...
$326K
Marketable securities
$29,785K
Cash and cash
equivalents
$27,361K
Other non-current
assets
$330K
Operating lease assets
$8,023K
Property and equipment,
net
$4,063K
Total current assets
$60,513K
Accumulated depreciation
$3,672K
Total assets
$72,929K
Total liabilities and
stockholders' equity...
$72,929K
Total stockholders'
equity (deficit)
$51,846K
Total liabilities
$21,083K
Accumulated deficit
-$479,299K
Accumulated other
comprehensive income
$14K
Additional paid-in capital
$531,127K
Operating lease
liabilities
$9,217K
Warrant liabilities
$7,402K
Total current
liabilities
$4,464K
Common stock, 0.0001
par value,...
$4K
Current operating lease
liabilities
$976K
Accrued liabilities
$2,923K
Accounts payable
$565K
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Palladyne AI Corp. (PDYN)
Palladyne AI Corp. (PDYN)