PALLADYNE AI CORP (PDYN) Stock Balance Sheet
NASDAQ:PDYN - Nasdaq - US80359A2050 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 21.33M | 23.14M | 35.16M | 217.11M | |||
| Marketable Securities | 0.00 | 15.95M | 79.34M | N/A | |||
| Receivables | 2.20M | 2.59M | 6.03M | 1.01M | |||
| Inventories | 0.00 | 1.06M | 3.56M | 1.01M | |||
| Other Current Assets | 1.17M | 2.32M | 5.01M | 9.20M | |||
| Total Current Assets | 24.70M | 45.06M | 129.10M | 228.33M | |||
| Non-Current Assets | |||||||
| PPE Net | 13.57M | 14.93M | 18.92M | 7.05M | |||
| Intangibles | N/A | 0.00 | 19.12M | N/A | |||
| Other Non-Current Assets | 470.00K | 429.00K | 487.00K | 441.00K | |||
| Total Non-Current Assets | 14.04M | 15.36M | 38.53M | 7.49M | |||
| TOTAL ASSETS | 38.74M | 60.43M | 167.63M | 235.82M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 4.08M | 6.33M | 5.53M | 3.44M | |||
| Accounts Payable | 178.00K | 1.29M | 3.62M | 1.68M | |||
| Other Current Liabilities | 664.00K | 839.00K | 1.38M | 1.04M | |||
| Total Current Liabilities | 4.92M | 8.46M | 10.53M | 6.16M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 3.00K | 7.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 10.40M | 11.06M | 12.64M | 15.69M | |||
| Total Non-Current Liabilities | 10.40M | 11.06M | 12.64M | 15.70M | |||
| TOTAL LIABILITIES | 15.32M | 19.52M | 23.18M | 21.86M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -437.86M | -418.21M | -302.62M | -145.49M | |||
| Additional Paid In Capital | 461.28M | 459.11M | 447.07M | 359.44M | |||
| Common Shares | 3.00K | 3.00K | 15.00K | 14.00K | |||
| Other Shareholders' Equity | N/A | 3.00K | -17.00K | N/A | |||
| Shares Outstanding | 26.86M | 25.88M | 25.71M | 22.95M | |||
| Tangible Book Value per Share | 0.87 | 1.58 | 4.88 | 9.32 | |||
| Total Shareholders' Equity | 23.42M | 40.91M | 144.45M | 213.96M | |||
| TOTAL LIABILITIES AND EQUITY | 38.74M | 60.43M | 167.63M | 235.82M | |||
| Statistics | |||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 5.02 | 5.33 | 12.26 | 37.06 | |||
| Return On Assets (ROA) | -144.88% | -191.30% | -93.74% | -34.56% | |||
| Return On Equity (ROE) | -239.63% | -282.59% | -108.78% | -38.09% | |||
All data in USD , ROIC based on taxRate of 0.21