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
DE
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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 583 % -43.3%
Quick Ratio 4.57 % -88.1%
Debt-to-equity 51.7 % +167%
Return On Equity -76.5 % -17.4%
Return On Assets -115 % +10.6%
Operating Margin -740 % +52.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares +16.3%
Common Stock, Shares, Outstanding 26.9M shares +3.92%
Entity Public Float 41.5M USD -87.5%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.2M shares +1.83%
Weighted Average Number of Shares Outstanding, Diluted 26.2M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.77M USD -32.5%
Revenue from Contract with Customer, Excluding Assessed Tax 7.77M USD -32.5%
Cost of Revenue 4.02M USD -51.8%
Research and Development Expense 15.7M USD -62%
Selling and Marketing Expense 4.44M USD -64.9%
General and Administrative Expense 19.3M USD -49.8%
Costs and Expenses 65.3M USD -65.8%
Operating Income (Loss) -57.5M USD +67.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.1M USD +67.2%
Income Tax Expense (Benefit) 7K USD
Net Income (Loss) Attributable to Parent -56.1M USD +67.3%
Earnings Per Share, Basic -2.17 USD/shares +71.2%
Earnings Per Share, Diluted -2.17 USD/shares +71.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.3M USD -39.6%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 618K USD -55.9%
Inventory, Net 0 USD -100%
Assets, Current 24.7M USD -59.8%
Property, Plant and Equipment, Net 4.41M USD -34.1%
Operating Lease, Right-of-Use Asset 9.16M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 16.7M USD -16.4%
Goodwill 70.7M USD
Other Assets, Noncurrent 470K USD +5.38%
Assets 38.7M USD -59.5%
Accounts Payable, Current 178K USD -91.3%
Employee-related Liabilities, Current 2.73M USD -21%
Accrued Liabilities, Current 3.55M USD -22.6%
Liabilities, Current 4.92M USD -38.1%
Deferred Income Tax Liabilities, Net 248K USD
Operating Lease, Liability, Noncurrent 10.2M USD -10.5%
Other Liabilities, Noncurrent 204K USD +122%
Liabilities 15.3M USD -21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -438M USD -14.7%
Stockholders' Equity Attributable to Parent 23.4M USD -69.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 144M USD -32.5%
Liabilities and Equity 38.7M USD -59.5%

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 26.9M shares +3.92%
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 21.3M USD -39.6%
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 830K USD -53%
Payments to Acquire Property, Plant, and Equipment 62K USD -84.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.1M USD +67.2%
Lessee, Operating Lease, Liability, to be Paid 15.6M USD -3.74%
Property, Plant and Equipment, Gross 7.35M USD -29.5%
Operating Lease, Liability, Current 1.2M USD -8.77%
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 +0.74%
Amortization of Intangible Assets 364K USD -88.9%
Deferred Tax Assets, Net of Valuation Allowance 4.13M USD -60.5%
Share-based Payment Arrangement, Expense 3.46M USD -79.5%