PDYNW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PDYNW has $92,552K in assets. $22,637K in debts. $17,854K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	17,854	18,219	27,361
Marketable securities	25,824	28,836	29,785
Accounts receivable	1,593	1,055	326
Unbilled receivables	2,617	2,455	1,819
Inventories	989	339	76
Prepaid expenses and other current assets	1,472	1,653	1,146
Total current assets	50,349	52,557	60,513
Property and equipment, gross	12,613	12,689	7,735
Accumulated depreciation	4,069	3,800	3,672
Property and equipment, net	8,544	8,889	4,063
Intangible assets, net	10,075	10,430	-
Goodwill	14,731	14,731	-
Operating lease assets	8,419	8,645	8,023
Other non-current assets	434	460	330
Total assets	92,552	95,712	72,929

Accounts payable	1,060	1,058	565
Accrued liabilities	4,273	3,550	2,923
Current operating lease liabilities	1,084	1,058	976
Total current liabilities	6,417	5,666	4,464
Warrant liabilities	3,817	2,772	7,402
Operating lease liabilities	9,446	9,725	9,217
Other non-current liabilities	2,957	2,874	-
Total liabilities	22,637	21,037	21,083
Common stock, 0.0001 par value, 165,000,000 shares authorized as of march 31, 2026 and december 31, 2025 47,244,225 and 46,117,164 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	5	5	4
Additional paid-in capital	563,311	555,451	531,127
Accumulated other comprehensive (loss) income	-1	11	14
Accumulated deficit	-493,400	-480,792	-479,299
Total stockholders' equity	69,915	74,675	51,846
Total liabilities and stockholders' equity	92,552	95,712	72,929

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.