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Palladyne AI Corp.
Palladyne AI Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,131 | -6.7 | 3.23 | 0.15 | 441.88 |
| Oct 2026 | 21,518 | -6.0 | 2.90 | 0.15 | 395.46 |
| Oct 2026 | 21,473 | -6.6 | 2.83 | 0.15 | 386.49 |
| Oct 2026 | 21,696 | -5.5 | 2.64 | 0.15 | 358.97 |
| Oct 2026 | 21,730 | -5.4 | 2.61 | 0.15 | 355.56 |
| Oct 2026 | 21,861 | -5.2 | 2.50 | 0.15 | 340.86 |
| Oct 2026 | 21,780 | -5.3 | 2.57 | 0.15 | 349.01 |
| Oct 2026 | 21,814 | -5.3 | 2.54 | 0.15 | 344.53 |
Palladyne AI Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,783,000.0 | 3,538,000.0 | 1,661,000.0 | 860,000.0 |
| Net Profit | -12,326,000.0 | -12,608,000.0 | -1,493,000.0 | -3,740,000.0 |
| EPS | -0.3 | -0.3 | -0.0 | -0.1 |
Palladyne AI Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,246,000.0 | 7,786,000.0 | 6,146,000.0 | 14,569,000.0 | — |
| Net Profit | 10,039,000.0 | -72,617,000.0 | -115,593,000.0 | -157,130,000.0 | — |
| EPS | 0.3 | -2.7 | -4.5 | -6.4 | — |
Palladyne AI Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 95,712,000.0 | 56,253,000.0 | 60,426,000.0 | 167,625,000.0 | — |
| Total Liabilities | 21,037,000.0 | 65,786,000.0 | 19,521,000.0 | 23,175,000.0 | — |
| Total Equity | 74,675,000.0 | -9,533,000.0 | 40,905,000.0 | 144,450,000.0 | — |
Owes vs Owns
Palladyne AI Corp. owed $0.25 for every $1 it owned in Jun 2026, up from $0.14 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.22× | 1.17× | 0.32× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Palladyne AI Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 49.2%Receivables 3.7%Fixed assets (tangible) 18.3%Intangible assets 26.3%Other assets 2.2%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 10.2%Payables 1.1%Other liabilities 9.6%Shareholders' equity 78.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47.1 | 40.1 | 39.1 | 114.5 |
| Receivables | 3.5 | 1.3 | 2.6 | 6.0 |
| Inventory | 0.3 | 0.1 | 1.1 | 3.6 |
| Fixed assets (tangible) | 17.5 | 13.1 | 14.9 | 18.9 |
| Intangible assets | 25.2 | 0.0 | 0.0 | 19.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.1 | 1.7 | 2.8 | 5.5 |
| Liabilities & equity | ||||
| Short-term debt | 1.1 | 1.1 | 1.4 | 0.9 |
| Long-term debt | 9.7 | 10.0 | 11.0 | 12.4 |
| Payables | 1.1 | 0.4 | 1.3 | 3.6 |
| Other liabilities | 9.2 | 54.3 | 5.8 | 6.3 |
| Shareholders' equity | 74.7 | -9.5 | 40.9 | 144.4 |
| Net tangible assets | 49.5 | -9.5 | 40.9 | 125.3 |
Palladyne AI Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -27,637,000.0 | -22,627,000.0 | -76,620,000.0 | -65,391,000.0 | — |
| Investing Activities | -24,578,000.0 | 6,876,000.0 | 64,682,000.0 | -109,045,000.0 | — |
| Financing Activities | 39,246,000.0 | 23,800,000.0 | -82,000.0 | -7,519,000.0 | — |