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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,423 | 4,360 | 901 | 2,048 | 3,280 |
| Other current assets | 228 | 112 | 96 | 75 | 39 |
| TOTAL | $3,842 | $4,664 | $1,154 | $2,300 | $3,536 |
| Non-Current Assets | |||||
| Intangibles | 659 | 695 | 729 | 771 | 812 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $659 | $695 | $729 | $771 | $813 |
| Total Assets | $4,501 | $5,359 | $1,883 | $3,071 | $4,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,046 | 1,369 | 1,768 | 1,287 | 1,785 |
| Accounts payable and accrued liabilities | 496 | 522 | 612 | 602 | 566 |
| Accrued Expenses | 144 | 96 | 138 | 135 | 126 |
| TOTAL | $2,112 | $2,409 | $2,946 | $2,457 | $2,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,486 | 46,089 | 47,266 | 46,946 | 49,286 |
| Other Non-Current Liabilities | 1,427 | 1,965 | 1,508 | 2,008 | 1,708 |
| TOTAL | $47,913 | $48,054 | $48,774 | $48,954 | $50,994 |
| Total Liabilities | $50,025 | $50,463 | $51,720 | $51,411 | $53,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,768 | 147,535 | 121,424 | 120,117 | 119,390 |
| Common Shares | 1,475 | 1,432 | 1,204 | 1,196 | 1,175 |
| Retained earnings | -457,161 | -455,608 | -455,581 | -453,615 | -451,981 |
| TOTAL | $-45,524 | $-45,104 | $-49,837 | $-48,340 | $-49,594 |
| Total Liabilities And Equity | $4,501 | $5,359 | $1,883 | $3,071 | $4,349 |