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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,360 | 4,918 | 2,560 | 109 | 1,030 |
| Other current assets | 112 | 34 | 34 | 30 | 25 |
| TOTAL | $4,664 | $5,045 | $2,655 | $383 | $1,629 |
| Non-Current Assets | |||||
| Intangibles | 695 | 834 | 1,055 | 1,359 | 1,785 |
| Other Non-Current Assets | 0 | 0 | 313 | 9 | 26 |
| TOTAL | $695 | $834 | $1,368 | $1,368 | $1,811 |
| Total Assets | $5,359 | $5,879 | $4,023 | $1,751 | $3,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,369 | 639 | 1,045 | 625 | N/A |
| Accounts payable and accrued liabilities | 522 | 507 | 573 | 901 | 706 |
| Accrued Expenses | 96 | 813 | 90 | 102 | 136 |
| TOTAL | $2,409 | $2,408 | $2,289 | $2,257 | $1,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,146 | 46,860 | 37,360 | 46,270 | 43,672 |
| Other Non-Current Liabilities | 1,908 | 3,023 | 3,893 | 3,913 | 2,899 |
| TOTAL | $48,054 | $49,883 | $41,253 | $50,183 | $46,571 |
| Total Liabilities | $50,463 | $52,291 | $43,542 | $52,440 | $48,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,535 | 117,318 | 88,296 | 84,523 | 77,766 |
| Common Shares | 1,432 | 1,140 | 877 | 812 | 770 |
| Retained earnings | -455,608 | -448,182 | -433,710 | -443,225 | -433,412 |
| TOTAL | $-45,104 | $-46,412 | $-39,519 | $-50,689 | $-44,777 |
| Total Liabilities And Equity | $5,359 | $5,879 | $4,023 | $1,751 | $3,440 |