Palladyne AI Corp. financial data

Symbol
PDYN, PDYNW on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1339% % 93%
Quick Ratio 3.3% % 795%
Debt-to-equity 49% % -66%
Return On Assets 13% %
Operating Margin -618% % -79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,494,865 shares 30%
Common Stock, Shares, Outstanding 46,117,164 shares 36%
Entity Public Float $315,500,000 USD 741%
Common Stock, Value, Issued $5,000 USD 67%
Weighted Average Number of Shares Outstanding, Basic 38,841,116 shares 45%
Weighted Average Number of Shares Outstanding, Diluted 42,125,932 shares 57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,246,000 USD -33%
Revenue from Contract with Customer, Excluding Assessed Tax $5,246,000 USD -33%
Cost of Revenue $2,690,000 USD -23%
Research and Development Expense $12,899,000 USD 24%
Selling and Marketing Expense $4,744,000 USD 15%
General and Administrative Expense $17,199,000 USD 2.1%
Costs and Expenses $37,650,000 USD 8.5%
Operating Income (Loss) $32,404,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,501,000 USD 92%
Income Tax Expense (Benefit) $2,000 USD -71%
Net Income (Loss) Attributable to Parent $10,039,000 USD 97%
Earnings Per Share, Basic 0.26 USD/shares 95%
Earnings Per Share, Diluted 0.24 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,219,000 USD -42%
Marketable Securities, Current $28,836,000 USD 225%
Accounts Receivable, after Allowance for Credit Loss, Current $1,055,000 USD 687%
Inventory, Net $339,000 USD 377%
Assets, Current $52,557,000 USD 23%
Property, Plant and Equipment, Net $8,889,000 USD 109%
Operating Lease, Right-of-Use Asset $8,645,000 USD -2.2%
Intangible Assets, Net (Excluding Goodwill) $10,430,000 USD
Goodwill $14,731,000 USD
Other Assets, Noncurrent $460,000 USD 5%
Assets $95,712,000 USD 70%
Accounts Payable, Current $1,058,000 USD 143%
Employee-related Liabilities, Current $1,699,000 USD -6.2%
Accrued Liabilities, Current $3,550,000 USD 22%
Contract with Customer, Liability, Current $319,000 USD 29%
Liabilities, Current $5,666,000 USD 28%
Operating Lease, Liability, Noncurrent $9,725,000 USD -2.3%
Other Liabilities, Noncurrent $2,874,000 USD
Liabilities $21,037,000 USD -68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,000 USD 83%
Retained Earnings (Accumulated Deficit) $480,792,000 USD 2%
Stockholders' Equity Attributable to Parent $74,675,000 USD
Liabilities and Equity $95,712,000 USD 70%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,516,000 USD -3.9%
Net Cash Provided by (Used in) Financing Activities $13,933,000 USD
Net Cash Provided by (Used in) Investing Activities $27,545,000 USD -273%
Common Stock, Shares Authorized 165,000,000 shares 0%
Common Stock, Shares, Issued 46,117,164 shares 36%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,128,000 USD -344%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,219,000 USD -42%
Deferred Tax Assets, Valuation Allowance $85,016,000 USD 7.2%
Deferred Tax Assets, Gross $90,165,000 USD 9.6%
Operating Lease, Liability $10,783,000 USD -2.3%
Depreciation $974,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $93,000 USD 50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,044,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid $13,373,000 USD -2.2%
Property, Plant and Equipment, Gross $12,689,000 USD 75%
Operating Lease, Liability, Current $1,058,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,676,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,630,000 USD 0.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 9.3%
Deferred Income Tax Expense (Benefit) $2,500,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,590,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,707,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $66,450,000 USD 20%
Unrecognized Tax Benefits $2,943,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,733,000 USD 10%
Additional Paid in Capital $555,451,000 USD 15%
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $5,149,000 USD 74%
Share-based Payment Arrangement, Expense $4,447,000 USD 59%