NASDAQ:PDYN - Nasdaq - US80359A2050 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 10.06M | 31.19M | 23.14M | 35.16M | 217.11M | |||
Marketable Securities | 36.58M | 8.88M | 15.95M | 79.34M | N/A | |||
Receivables | 1.93M | 1.31M | 2.59M | 6.03M | 1.01M | |||
Inventories | 73.00K | 71.00K | 1.06M | 3.56M | 1.01M | |||
Other Current Assets | 1.62M | 1.27M | 2.32M | 5.01M | 9.20M | |||
Total Current Assets | 50.26M | 42.73M | 45.06M | 129.10M | 228.33M | |||
Non-Current Assets | ||||||||
PPE Net | 12.63M | 13.09M | 14.93M | 18.92M | 7.05M | |||
Intangibles | N/A | N/A | 0.00 | 19.12M | N/A | |||
Other Non-Current Assets | 408.00K | 438.00K | 429.00K | 487.00K | 441.00K | |||
Total Non-Current Assets | 13.04M | 13.52M | 15.36M | 38.53M | 7.49M | |||
TOTAL ASSETS | 63.30M | 56.25M | 60.43M | 167.63M | 235.82M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 2.21M | 3.12M | 6.33M | 5.53M | 3.44M | |||
Accounts Payable | 273.00K | 435.00K | 1.29M | 3.62M | 1.68M | |||
Other Current Liabilities | 648.00K | 878.00K | 839.00K | 1.38M | 1.04M | |||
Total Current Liabilities | 3.14M | 4.43M | 8.46M | 10.53M | 6.16M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 3.00K | 7.00K | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 31.87M | 61.35M | 11.06M | 12.64M | 15.69M | |||
Total Non-Current Liabilities | 31.87M | 61.35M | 11.06M | 12.64M | 15.70M | |||
TOTAL LIABILITIES | 35.00M | 65.79M | 19.52M | 23.18M | 21.86M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -468.07M | -490.83M | -418.21M | -302.62M | -145.49M | |||
Additional Paid In Capital | 496.37M | 481.29M | 459.11M | 447.07M | 359.44M | |||
Common Shares | 4.00K | 3.00K | 3.00K | 15.00K | 14.00K | |||
Other Shareholders' Equity | -3.00K | 6.00K | 3.00K | -17.00K | N/A | |||
Shares Outstanding | 35.71M | 33.88M | 25.88M | 25.71M | 22.95M | |||
Tangible Book Value per Share | 0.79 | -0.28 | 1.58 | 4.88 | 9.32 | |||
Total Shareholders' Equity | 28.30M | -9.53M | 40.91M | 144.45M | 213.96M | |||
TOTAL LIABILITIES AND EQUITY | 63.30M | 56.25M | 60.43M | 167.63M | 235.82M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
Current Ratio | 16.03 | 9.64 | 5.33 | 12.26 | 37.06 | |||
Return On Assets (ROA) | -67.34% | -129.09% | -191.30% | -93.74% | -34.56% | |||
Return On Equity (ROE) | -150.64% | N/A | -282.59% | -108.78% | -38.09% |
All data in USD , ROIC based on taxRate of 0.21