Palladyne AI Corp. financial data

Symbol
PDYN, PDYNW on Nasdaq
Industry
Services-Prepackaged Software
Location
650 South 500 West, Salt Lake City, UT
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Sarcos Technology & Robotics Corp (to 3/13/2024), Sarcos Technology & Robotics Corporation. (to 9/24/2021), Rotor Acquisition Corp. (to 9/16/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 655 % -45.1%
Quick Ratio 8.25 % -80.3%
Debt-to-equity 38.9 % +189%
Return On Equity -76.5 % -17.4%
Return On Assets -124 % -28%
Operating Margin -928 % +24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares +3.88%
Common Stock, Shares, Outstanding 26.8M shares +3.59%
Entity Public Float 41.5M USD -87.5%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.6M shares +4.35%
Weighted Average Number of Shares Outstanding, Diluted 26.6M shares +4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.73M USD -39.2%
Revenue from Contract with Customer, Excluding Assessed Tax 8.73M USD -39.2%
Cost of Revenue 4.77M USD -55.5%
Research and Development Expense 23.1M USD -44.6%
Selling and Marketing Expense 4.86M USD -63.5%
General and Administrative Expense 22.9M USD -49.7%
Costs and Expenses 89.7M USD -52.8%
Operating Income (Loss) -80.9M USD +53.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78M USD +53.4%
Income Tax Expense (Benefit) 4K USD -100%
Net Income (Loss) Attributable to Parent -78M USD +52.7%
Earnings Per Share, Basic -3.03 USD/shares +58.4%
Earnings Per Share, Diluted -3.03 USD/shares +58.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.8M USD +1.04%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 500K USD -60.9%
Inventory, Net 0 USD -100%
Assets, Current 30.5M USD -64.2%
Property, Plant and Equipment, Net 4.61M USD -31.9%
Operating Lease, Right-of-Use Asset 9.48M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 16.7M USD -16.4%
Goodwill 70.7M USD
Other Assets, Noncurrent 501K USD +8.21%
Assets 45.1M USD -62.6%
Accounts Payable, Current 410K USD -91.1%
Employee-related Liabilities, Current 2.07M USD -30.3%
Accrued Liabilities, Current 2.99M USD -26.1%
Liabilities, Current 4.72M USD -51.3%
Deferred Income Tax Liabilities, Net 248K USD
Operating Lease, Liability, Noncurrent 10.4M USD -11.2%
Other Liabilities, Noncurrent 161K USD -17.4%
Liabilities 15.3M USD -29.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -431M USD -22.1%
Stockholders' Equity Attributable to Parent 29.8M USD -69.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 144M USD -32.5%
Liabilities and Equity 45.1M USD -62.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.24M USD +64%
Net Cash Provided by (Used in) Financing Activities -43K USD
Net Cash Provided by (Used in) Investing Activities 15.9M USD +54.2%
Common Stock, Shares Authorized 165M shares 0%
Common Stock, Shares, Issued 26.8M shares +3.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.66M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.8M USD +1.04%
Deferred Tax Assets, Valuation Allowance 78.6M USD +76.5%
Deferred Tax Assets, Gross 82.7M USD +50.5%
Operating Lease, Liability 12.4M USD
Depreciation 1.13M USD -32.2%
Payments to Acquire Property, Plant, and Equipment 62K USD -84.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78M USD +52.7%
Lessee, Operating Lease, Liability, to be Paid 15.6M USD -3.74%
Property, Plant and Equipment, Gross 7.35M USD -27.1%
Operating Lease, Liability, Current 1.31M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.62M USD +66.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.97M USD +53.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.24M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 48.5M USD +41.8%
Unrecognized Tax Benefits 2.45M USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.53M USD +12.4%
Additional Paid in Capital 461M USD +1.94%
Amortization of Intangible Assets 1.18M USD -63.6%
Deferred Tax Assets, Net of Valuation Allowance 4.13M USD -60.5%
Share-based Payment Arrangement, Expense 8.84M USD -54.1%