Palladyne AI Corp. financial data

Symbol
PDYN, PDYNW on Nasdaq
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 - 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%