PRKR: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,423	4,360	901	2,048
Prepaid expenses	191	192	157	177
Other current assets	228	112	96	75
Total current assets	3,842	4,664	1,154	2,300
Intangible and other assets, net	659	695	729	771
Total assets	4,501	5,359	1,883	3,071

Accounts payable	496	522	612	602
Salaries and wages	73	49	69	35
Professional fees	71	47	69	100
Other accrued expenses	426	422	428	433
Related party note payable, current portion	146	144	143	142
Convertible notes, current portion	900	1,225	1,625	1,145
Total current liabilities	2,112	2,409	2,946	2,457
Secured contingent payment obligation	40,144	39,650	40,781	40,371
Unsecured contingent payment obligations	6,342	6,439	6,392	6,445
Convertible notes, net of current portion-Nonrelated Party	NaN	1,908	1,508	2,008
Convertible notes, net of current portion-Related Party	NaN	0	0	0
Convertible notes, net of current portion	1,408	NaN	NaN	NaN
Related party note payable, net of current portion	19	57	93	130
Total long-term liabilities	47,913	48,054	48,774	48,954
Total liabilities	50,025	50,463	51,720	51,411
Common stock, 0.01 par value, 225,000 shares authorized, 147,535 and 143,156 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1,475	1,432	1,204	1,196
Additional paid-in capital	410,162	409,072	404,540	404,079
Accumulated deficit	-457,161	-455,608	-455,581	-453,615
Total shareholders' deficit	-45,524	-45,104	-49,837	-48,340
Total liabilities and shareholders' deficit	4,501	5,359	1,883	3,071

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.