Palladyne AI Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $11.5M | $9.2M |
| Mar 2020 | — | $47.1M | — |
| Jun 2020 | — | $42.7M | — |
| Sep 2020 | — | $24.0K | $38.3M |
| Dec 2020 | — | $32.9M | $33.7M |
| Mar 2021 | — | $5.0M | $386.6K |
| Jun 2021 | — | $-39.4M | $14.5K |
| Sep 2021 | — | $236.4M | $239.1M |
| Dec 2021 | — | $214.0M | $217.1M |
| Mar 2022 | — | $200.4M | $199.0M |
| Jun 2022 | — | $246.3M | $73.3M |
| Sep 2022 | — | $231.0M | $16.1M |
| Dec 2022 | — | $144.5M | $35.2M |
| Mar 2023 | — | $125.7M | $25.4M |
| Jun 2023 | — | $99.0M | $25.6M |
| Sep 2023 | — | $76.2M | $35.3M |
| Dec 2023 | — | $40.9M | $23.1M |
| Mar 2024 | — | $34.2M | $31.8M |
| Jun 2024 | — | $29.8M | $25.8M |
| Sep 2024 | — | $23.4M | $21.3M |
| Dec 2024 | — | $-9.5M | $31.2M |
| Mar 2025 | — | $28.3M | $10.1M |
| Jun 2025 | — | $53.8M | $20.1M |
| Sep 2025 | — | $51.8M | $27.4M |
| Dec 2025 | — | $74.7M | $18.2M |
| Mar 2026 | — | $69.9M | $17.9M |
| Jun 2026 | — | $70.8M | $33.8M |