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Import this data to Google Sheets with:
=jivedata("PDYN","financials")Full statements spill as a table. For one cell: =jivedata("PDYN","Revenue") or =jivedata("PDYN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PDYN • CIK 0001826681
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $6,146 | $7,786 | $5,246 | $11,842 |
| Cost of Revenue | $5,041 | $3,488 | $2,690 | $8,438 |
| Research and Development Expense | $39,012 | $10,437 | $12,899 | $15,135 |
| Operating Income (Loss) | $-120,956 | $-26,923 | $-32,404 | $-42,711 |
| Interest Income (Expense), Net | $3,294 | $1,244 | $1,944 | $1,585 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-115,586 | $-72,612 | $7,501 | $-32,705 |
| Income Tax Expense (Benefit) | $7 | $5 | $-2,538 | $-2,538 |
| Net Income (Loss) Attributable to Parent | $-115,593 | $-72,617 | $10,039 | $-30,167 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $60,426 | $56,253 | $95,712 | $94,393 |
| Liabilities | $19,521 | $65,786 | $21,037 | $23,550 |
| Assets, Current | $45,063 | $42,730 | $52,557 | $52,036 |
| Cash and Cash Equivalents, at Carrying Value | $23,139 | $31,188 | $18,219 | $33,774 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $555 | $134 | $1,055 | $2,311 |
| Inventory, Net | $1,065 | $71 | $339 | $940 |
| Property, Plant and Equipment, Net | $4,842 | $4,244 | $8,889 | $9,022 |
| Property, Plant and Equipment, Gross | $9,109 | $7,258 | $12,689 | $13,492 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,267 | $3,014 | $3,800 | $4,470 |
| Operating Lease, Right-of-Use Asset | $10,092 | $8,841 | $8,645 | $8,476 |
| Goodwill | — | — | $14,731 | $14,731 |
| Intangible Assets, Net (Excluding Goodwill) | $19,116 | — | $10,430 | $9,719 |
| Deferred Tax Assets, Net of Valuation Allowance | $4,125 | $2,962 | $5,149 | $5,149 |
| Other Assets, Noncurrent | $429 | $438 | $460 | $409 |
| Liabilities, Current | $8,456 | $4,433 | $5,666 | $8,260 |
| Accounts Payable, Current | $1,291 | $435 | $1,058 | $1,197 |
| Accrued Liabilities, Current | $5,805 | $2,919 | $3,550 | $5,867 |
| Stockholders' Equity Attributable to Parent | $40,905 | $-9,533 | $74,675 | $70,843 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-76,620 | $-22,627 | $-27,637 | $-35,196 |
| Net Cash Provided by (Used in) Investing Activities | $64,682 | $6,876 | $-24,578 | $27,061 |
| Net Cash Provided by (Used in) Financing Activities | $-82 | $23,800 | $39,246 | $21,761 |
| Payments to Acquire Property, Plant, and Equipment | $782 | $265 | $713 | $1,509 |
| Proceeds from Issuance of Common Stock | — | $20,028 | $36,371 | $25,781 |