pdynw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PDYNW has $72,929K in assets. $21,083K in debts. $27,361K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	27,361
Marketable securities	29,785
Accounts receivable, net of allowance for credit losses of 0.3 million at december 31, 2024	326
Unbilled receivables	1,819
Inventories	76
Prepaid expenses and other current assets	1,146
Total current assets	60,513
Property and equipment, gross	7,735
Accumulated depreciation	3,672
Property and equipment, net	4,063
Operating lease assets	8,023
Other non-current assets	330
Total assets	72,929

Accounts payable	565
Accrued liabilities	2,923
Current operating lease liabilities	976
Total current liabilities	4,464
Warrant liabilities	7,402
Operating lease liabilities	9,217
Total liabilities	21,083
Common stock, 0.0001 par value, 165,000,000 shares authorized as of september 30, 2025 and december 31, 2024 42,036,294 and 33,883,894 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	4
Additional paid-in capital	531,127
Accumulated other comprehensive income	14
Accumulated deficit	-479,299
Total stockholders' equity (deficit)	51,846
Total liabilities and stockholders' equity (deficit)	72,929