PDYN: the balance sheet

MyFinsight

For the year ending 2025-12-31, PDYN has $95,712K in assets. $21,037K in debts. $18,219K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	18,219
Marketable securities	28,836
Accounts receivable, net of allowance for credit losses of 0.0 million and 0.3 million at december 31, 2025 and 2024, respectively	1,055
Unbilled receivables	2,455
Inventories	339
Prepaid expenses and other current assets	1,653
Total current assets	52,557
Property and equipment, gross	12,689
Accumulated depreciation	3,800
Property and equipment, net	8,889
Intangible assets, net	10,430
Goodwill	14,731
Operating lease assets	8,645
Other non-current assets	460
Total assets	95,712

Accounts payable	1,058
Accrued liabilities	3,550
Current operating lease liabilities	1,058
Total current liabilities	5,666
Warrant liabilities	2,772
Operating lease liabilities	9,725
Other non-current liabilities	2,874
Total liabilities	21,037
Common stock, 0.0001 par value, 165,000,000 shares authorized as of december 31, 2025 and december 31, 2024 46,117,164 and 33,883,894 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	5
Additional paid-in capital	555,451
Accumulated other comprehensive income	11
Accumulated deficit	-480,792
Total stockholders' equity (deficit)	74,675
Total liabilities and stockholders' equity (deficit)	95,712

Unit: Thousand (K) dollars (except for numbers of shares and EPS).