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Marketable securities
$28,836K
Cash and cash
equivalents
$18,219K
Unbilled receivables
$2,455K
Prepaid expenses and
other current assets
$1,653K
Accounts receivable, net
of allowance for...
$1,055K
Inventories
$339K
Property and equipment,
gross
$12,689K
Total current assets
$52,557K
Goodwill
$14,731K
Intangible assets, net
$10,430K
Property and equipment,
net
$8,889K
Operating lease assets
$8,645K
Other non-current
assets
$460K
Accumulated depreciation
$3,800K
Total assets
$95,712K
Total liabilities and
stockholders' equity...
$95,712K
Total stockholders'
equity (deficit)
$74,675K
Total liabilities
$21,037K
Accumulated deficit
-$480,792K
Additional paid-in capital
$555,451K
Operating lease
liabilities
$9,725K
Total current
liabilities
$5,666K
Other non-current
liabilities
$2,874K
Warrant liabilities
$2,772K
Accumulated other
comprehensive income
$11K
Common stock, 0.0001
par value,...
$5K
Accrued liabilities
$3,550K
Current operating lease
liabilities
$1,058K
Accounts payable
$1,058K
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Balance Sheet
source: myfinsight.com
Palladyne AI Corp. (PDYN)
Palladyne AI Corp. (PDYN)