Palladyne AI Corp.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
PDYN$3.57+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share data)
| As of | ||
|---|---|---|
| June 30, 2026 | December 31, 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $33,774 | $18,219 |
| Marketable securities | 9,972 | 28,836 |
| Accounts receivable | 2,311 | 1,055 |
| Unbilled receivables | 3,332 | 2,455 |
| Inventories | 940 | 339 |
| Prepaid expenses and other current assets | 1,707 | 1,653 |
| Total current assets | 52,036 | 52,557 |
| Property and equipment, net | 9,022 | 8,889 |
| Intangible assets, net | 9,719 | 10,430 |
| Goodwill | 14,731 | 14,731 |
| Operating lease assets | 8,476 | 8,645 |
| Other non-current assets | 409 | 460 |
| Total assets | $94,393 | $95,712 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $1,197 | $1,058 |
| Accrued liabilities | 5,867 | 3,550 |
| Current operating lease liabilities | 1,196 | 1,058 |
| Total current liabilities | 8,260 | 5,666 |
| Warrant liabilities | 3,004 | 2,772 |
| Operating lease liabilities | 9,361 | 9,725 |
| Other non-current liabilities | 2,925 | 2,874 |
| Total liabilities | 23,550 | 21,037 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value, 165,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 49,143,403 and 46,117,164 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 5 | 5 |
| Additional paid-in capital | 576,564 | 555,451 |
| Accumulated other comprehensive income | — | 11 |
| Accumulated deficit | (505,726) | (480,792) |
| Total stockholders’ equity | 70,843 | 74,675 |
| Total liabilities and stockholders’ equity | $94,393 | $95,712 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.