Palladyne AI Balance Sheet Health
Financial Health criteria checks 3/6
Palladyne AI has a total shareholder equity of $-9.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $56.3M and $65.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.07m |
| Equity | -US$9.53m |
| Total liabilities | US$65.79m |
| Total assets | US$56.25m |
Recent financial health updates
Recent updates
Here's Why We're Not Too Worried About Palladyne AI's (NASDAQ:PDYN) Cash Burn Situation
Feb 22
Palladyne AI: Revolutionizing Robotics With AI
Feb 18Palladyne AI's Red Cat Partnership: A Catalyst For Growth In Military Robotics
Dec 27Risks 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PDYN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PDYN is debt free.
Reducing Debt: PDYN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PDYN has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 16.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 02:06 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Palladyne AI Corp. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Robert Mason | Baird |
| John Walsh | Credit Suisse |