PDYN · XBRL financial data

Palladyne AI financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PDYN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,813	5,075	14,569	6,146	7,786	5,246
Revenue from contracts with customers	8,813	5,075	14,569	6,146	7,786	5,246
Cost of revenue	5,602	3,867	11,614	5,041	3,488	2,690
Research and development	14,117	17,516	34,144	39,012	10,437	12,899
General and administrative	7,297	58,059	63,480	31,454	16,842	17,199
Operating income (loss)	(20,999)	(80,991)	(177,038)	(120,956)	(26,923)	(32,404)
Other income (expense)	34	51	743	1,914	2	221
Income tax expense (benefit)	1	1	(3,892)	7	5	(2,538)
Net income (loss)	(20,926)	(81,508)	(157,130)	(115,593)	(72,617)	10,039
Earnings per share, basic‡ USD per share	—	(431.14)	(640.72)	(4.51)	(2.71)	0.26
Earnings per share, diluted‡ USD per share	—	(431.14)	(640.72)	(4.51)	(2.71)	0.24
Weighted average shares, basic‡ thousands of shares	—	189	245	25,639	26,775	38,841
Weighted average shares, diluted‡ thousands of shares	—	189	245	25,639	26,775	42,126

‡ Per-share figures and share counts are adjusted for the 1-for-598.8023952095808 stock split (July 2023); filings made before it reported them unadjusted.
† Share count changed about 101x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (PDYN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	33,664	217,114	35,159	23,139	31,188	18,219
Marketable securities	—	—	79,337	15,947	8,883	28,836
Accounts receivable	1,051	788	1,866	555	134	1,055
Inventory	707	1,006	3,562	1,065	71	339
Prepaid and other current assets	693	9,202	5,015	2,323	1,275	1,653
Total current assets	36,334	228,331	129,099	45,063	42,730	52,557
Property and equipment, net	1,425	7,051	7,640	4,842	4,244	8,889
Right-of-use asset	—	—	11,283	10,092	8,841	8,645
Goodwill	—	—	—	—	0	14,731
Total assets	137	235,823	167,625	60,426	56,253	95,712
Accounts payable	972	1,681	3,620	1,291	435	1,058
Accrued liabilities	1	4,480	6,025	5,805	2,919	3,550
Total current liabilities	3,555	6,161	10,532	8,456	4,433	5,666
Lease liability, non-current	—	—	12,387	11,036	9,957	9,725
Total liabilities	114	21,861	23,175	19,521	65,786	21,037
Accumulated deficit	(1)	(145,491)	(302,621)	(418,214)	(490,831)	(480,792)
Total stockholders' equity	24	213,962	144,450	40,905	(9,533)	74,675
Total liabilities and equity	137	235,823	167,625	60,426	56,253	95,712
Common shares outstanding (cover page)‡ thousands of shares	174	239	258	≈25,900	35,220	46,495

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
‡ Per-share figures and share counts are adjusted for the 1-for-598.8023952095808 stock split (July 2023); filings made before it reported them unadjusted.
† Share count changed about 101x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (PDYN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(20,926)	(81,508)	(157,130)	(115,593)	(72,617)	10,039
Stock-based compensation	2,291	43,118	35,645	12,043	2,805	4,447
Net cash from operating activities	(16,882)	(42,103)	(65,391)	(76,620)	(22,627)	(27,637)
Purchases of property and equipment	950	4,688	1,498	782	265	713
Net cash from investing activities	(950)	(4,688)	(109,045)	64,682	6,876	(24,578)
Proceeds from issuing common stock	—	—	—	0	20,028	36,371
Net cash from financing activities	42,301	230,241	(7,519)	(82)	23,800	39,246
Net change in cash	24,469	183,450	(181,955)	(12,020)	8,049	(12,969)

† Share count changed about 101x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Palladyne AI	33,774	5,783	(10,162)*	49.3M	4.3 quarters	Q2 FY26 10-QJun 30, 2026
Ceva	44,301	29,033	5,825*	28.2M	—	Q2 FY26 10-QJun 30, 2026
Ziprecruiter	129,739	118,061	15,406*	not reported	—	Q2 FY26 10-QJun 30, 2026
Unisys	324,300	473,500	(26,300)*	72.9M	12.3 quarters	Q2 FY26 10-QJun 30, 2026
Ribbon Communications	40,383	218,710	(14,418)*	179.2M	2.1 quarters	Q3 FY26 10-QSep 30, 2026
Brand Engagement Network	708	57	(1,884)*	7.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Cerence	not reported	69,587	19,960*	45.2M	—	Q3 FY26 10-QJun 30, 2026
TaskUs	180,298	308,855	43,108*	not reported	—	Q2 FY26 10-QJun 30, 2026
Nerdwallet	62,000	197,300	41,200*	63.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.