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PDYN - Palladyne AI Corp.


IEX Last Trade
1.69
0.020   1.183%

Share volume: 51,750
Last Updated: Fri 30 Aug 2024 09:57:47 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$1.67
0.02
1.20%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-08 2023-03-16 2023-05-10 2023-08-09 2023-11-14 2024-02-28 2024-05-08
Assets
Total Assets 264.010 M 244.810 M 167.625 M 147.860 M 120.666 M 95.583 M 60.426 M 50.402 M
Current Assets 164.145 M 146.068 M 129.099 M 110.459 M 85.269 M 61.390 M 45.063 M 35.526 M
Inventories 1.896 M 3.218 M 3.562 M 6.058 M 3.723 M 1.108 M 1.065 M 0.000
Other Current Assets 5.512 M 3.047 M 5.015 M 5.046 M 3.594 M 2.146 M 2.323 M 1.770 M
Short Term Investments 5.512 M 3.047 M 5.015 M 5.046 M 3.594 M 2.146 M 2.323 M 1.770 M
Total Receivables 3.971 M 4.422 M 6.026 M 4.635 M 2.807 M 3.015 M 2.589 M 1.958 M
Current Cash 152.766 M 135.381 M 114.496 M 94.720 M 75.145 M 55.121 M 39.086 M 31.798 M
Total Non-current Assets 99.865 M 98.742 M 38.526 M 37.401 M 35.397 M 34.193 M 15.363 M 14.876 M
Property Plant Equipment 7.775 M 7.636 M 7.640 M 7.634 M 6.763 M 6.693 M 4.842 M 4.680 M
Other Assets 503.000 K 511.000 K 11.770 M 11.470 M 11.155 M 10.840 M 10.521 M 10.196 M
Intangible Assets 20.726 M 19.935 M 19.116 M 18.297 M 17.479 M 16.660 M 0.000 0.000
Goodwill 70.861 M 70.660 M 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 264.010 M 244.810 M 167.625 M 147.860 M 120.666 M 95.583 M 60.426 M 50.402 M
Total liabilities 17.733 M 13.816 M 23.175 M 22.128 M 21.617 M 19.428 M 19.521 M 16.201 M
Total current liabilities 9.779 M 9.843 M 10.532 M 9.404 M 9.686 M 7.947 M 8.456 M 5.217 M
Accounts Payable 1.646 M 2.610 M 3.620 M 2.652 M 4.597 M 2.056 M 1.291 M 758.000 K
Other liabilities 5.186 M 3.725 M 256.000 K 651.000 K 195.000 K 92.000 K 11.065 M 277.000 K
Current long term debt 0.000 0.000 887.000 K 896.000 K 1.040 M 1.311 M 0.000 1.367 M
Long term debt 0.000 0.000 12.387 M 12.073 M 11.736 M 11.389 M 0.000 10.707 M
Other liabilities 5.186 M 3.725 M 256.000 K 651.000 K 195.000 K 92.000 K 11.065 M 277.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 246.277 M 230.994 M 144.450 M 125.732 M 99.049 M 76.155 M 40.905 M 34.201 M
Common stock 24.380 M 25.157 M 25.371 M 25.471 M 25.512 M 25.706 M 25.868 M 25.879 M
Retained earnings -187.811 M -210.310 M -302.621 M -324.097 M -352.757 M -381.738 M -418.214 M -425.443 M