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Parkervision Inc (PRKR)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	4,918	2,560	109	1,030	1,627
Other current assets	34	34	30	25	8
TOTAL	$5,045	$2,655	$383	$1,629	$2,234

Non-Current Assets
PPE Net	N/A	N/A	N/A	N/A	30
Intangibles	832	1,055	1,359	1,785	2,170
Other Non-Current Assets	2	313	9	26	22
TOTAL	$834	$1,368	$1,368	$1,811	$2,222

Total Assets	$5,879	$4,023	$1,751	$3,440	$4,456

Liabilities
Current Liabilities
Short Term Debt	500	1,045	625	N/A	N/A
Accounts payable and accrued liabilities	507	573	901	706	4,318
Accrued Expenses	813	90	102	136	147
Other current liabilities	N/A	N/A	N/A	N/A	251
TOTAL	$2,408	$2,289	$2,257	$1,646	$5,989

Non-Current Liabilities
Long Term Debt	46,860	37,360	46,270	43,672	38,982
Other Non-Current Liabilities	3,023	3,893	3,913	2,899	3,306
TOTAL	$49,883	$41,253	$50,183	$46,571	$42,288

Total Liabilities	$52,291	$43,542	$52,440	$48,217	$48,277

Shareholders' Equity
Shares Outstanding, K	117,318	88,296	84,523	77,766	69,887
Common Shares	1,140	877	812	770	586
Retained earnings	-448,182	-433,710	-443,225	-433,412	-421,361
TOTAL	$-46,412	$-39,519	$-50,689	$-44,777	$-43,821

Total Liabilities And Equity	$5,879	$4,023	$1,751	$3,440	$4,456