Palladyne AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	21.33	23.14	35.16	217.11	33.66	9.2
Short-Term Investments	-	15.95	79.34	-	-	-
Cash & Short-Term Investments	21.33	39.09	114.5	217.11	33.66	9.2
Cash Growth	-61.31%	-65.86%	-47.26%	544.94%	266.11%	-
Receivables	2.2	2.64	6.09	1.1	1.36	1.98
Inventory	-	1.07	3.56	1.01	0.71	1.15
Prepaid Expenses	1.17	1.25	3.76	4.96	0.31	0.18
Other Current Assets	-	1.03	1.19	4.15	0.29	0.18
Total Current Assets	24.7	45.06	129.1	228.33	36.33	12.68
Property, Plant & Equipment	13.57	14.93	18.92	7.05	1.43	0.91
Other Intangible Assets	-	-	19.12	-	-	-
Long-Term Accounts Receivable	-	0	0.01	0.04	0.09	-
Other Long-Term Assets	0.47	0.43	0.48	0.41	0.2	0.13
Total Assets	38.74	60.43	167.63	235.82	38.05	13.72
Accounts Payable	0.18	1.29	3.62	1.68	0.97	1.26
Accrued Expenses	3.55	5.22	6.03	3.44	1.26	0.6
Current Portion of Long-Term Debt	-	-	-	-	1.33	-
Current Portion of Leases	1.2	1.36	0.89	-	-	-
Current Unearned Revenue	-	0.08	-	-	-	0.2
Other Current Liabilities	-	0.51	-	1.04	-	0.18
Total Current Liabilities	4.92	8.46	10.53	6.16	3.56	2.24
Long-Term Debt	-	-	-	-	1.07	-
Long-Term Leases	10.19	11.04	12.39	0.01	0.24	-
Other Long-Term Liabilities	0.2	0.03	0.25	15.69	0.29	0.01
Total Liabilities	15.32	19.52	23.18	21.86	5.15	2.24
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	461.28	459.11	447.09	359.44	96.88	54.52
Retained Earnings	-437.86	-418.21	-302.62	-145.49	-63.98	-43.06
Comprehensive Income & Other	-	0	-0.02	-	-	-
Total Common Equity	23.42	40.91	144.45	213.96	32.91	11.47
Minority Interest	-	-	-	-	-0	-0
Shareholders' Equity	23.42	40.91	144.45	213.96	32.9	11.47
Total Liabilities & Equity	38.74	60.43	167.63	235.82	38.05	13.72
Total Debt	11.39	12.4	13.28	0.01	2.63	-
Net Cash (Debt)	9.94	26.69	101.22	217.11	31.03	9.2
Net Cash Growth	-76.57%	-73.63%	-53.38%	599.67%	237.47%	-
Net Cash Per Share	0.38	1.04	4.14	11.51	1.86	8.00
Filing Date Shares Outstanding	26.18	25.88	25.72	23.82	8.17	1.15
Total Common Shares Outstanding	26.18	25.88	25.71	22.95	8.17	1.15
Working Capital	19.78	36.61	118.57	222.17	32.78	10.44
Book Value Per Share	0.89	1.58	5.62	9.32	4.03	9.98
Tangible Book Value	23.42	40.91	125.33	213.96	32.91	11.47
Tangible Book Value Per Share	0.89	1.58	4.88	9.32	4.03	9.98
Machinery	-	4.59	5.16	2.9	1.23	1.03
Construction In Progress	-	-	-	0.87	0.14	-
Leasehold Improvements	-	4.46	4.44	3.89	0.15	0.15
Order Backlog	-	8.1	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.