Palladyne AI Balance Sheet Health
Financial Health criteria checks 4/6
Palladyne AI has a total shareholder equity of $40.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $60.4M and $19.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$39.09m |
Equity | US$40.91m |
Total liabilities | US$19.52m |
Total assets | US$60.43m |
Recent financial health updates
Recent updates
Risks Still Elevated At These Prices As Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Shares Dive 25%
Feb 01Potential Upside For Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Not Without Risk
Nov 16Newsflash: Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Analysts Have Been Trimming Their Revenue Forecasts
May 16Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Just Reported And Analysts Have Been Cutting Their Estimates
May 14What You Need To Know About The Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Analyst Downgrade Today
Mar 22Sarcos Technology and Robotics: A Player In The Fourth Industrial Revolution
Feb 03A Look At The Intrinsic Value Of Sarcos Technology and Robotics Corporation (NASDAQ:STRC)
Dec 24Financial Position Analysis
Short Term Liabilities: PDYN's short term assets ($45.1M) exceed its short term liabilities ($8.5M).
Long Term Liabilities: PDYN's short term assets ($45.1M) exceed its long term liabilities ($11.1M).
Debt to Equity History and Analysis
Debt Level: PDYN is debt free.
Reducing Debt: PDYN had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PDYN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PDYN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.4% each year