Parkervision Inc (PRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,560 | 109 | 1,030 | 1,627 | 57 |
| Other current assets | 34 | 30 | 25 | 8 | 117 |
| TOTAL | $2,655 | $383 | $1,629 | $2,234 | $679 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 30 | 70 |
| Intangibles | 1,055 | 1,359 | 1,785 | 2,170 | 2,878 |
| Other Non-Current Assets | 313 | 9 | 26 | 22 | 299 |
| TOTAL | $1,368 | $1,368 | $1,811 | $2,222 | $3,247 |
| Total Assets | $4,023 | $1,751 | $3,440 | $4,456 | $3,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045 | 625 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 573 | 901 | 706 | 4,318 | 2,328 |
| Accrued Expenses | 90 | 102 | 136 | 147 | 577 |
| Other current liabilities | N/A | N/A | N/A | 251 | 369 |
| TOTAL | $2,289 | $2,257 | $1,646 | $5,989 | $6,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,360 | 46,270 | 43,672 | 38,982 | 27,444 |
| Other Non-Current Liabilities | 3,893 | 3,913 | 2,899 | 3,306 | 3,441 |
| TOTAL | $41,253 | $50,183 | $46,571 | $42,288 | $30,885 |
| Total Liabilities | $43,542 | $52,440 | $48,217 | $48,277 | $37,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,296 | 84,523 | 77,766 | 69,887 | 43,103 |
| Common Shares | 877 | 812 | 770 | 586 | 341 |
| Retained earnings | -433,710 | -443,225 | -433,412 | -421,361 | -401,783 |
| TOTAL | $-39,519 | $-50,689 | $-44,777 | $-43,821 | $-33,097 |
| Total Liabilities And Equity | $4,023 | $1,751 | $3,440 | $4,456 | $3,926 |