PRKR: the balance sheet

MyFinsight

For the year ending 2025-12-31, PRKR has $5,359K in assets. $50,463K in debts. $4,360K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,360
Prepaid expenses	192
Other current assets	112
Total current assets	4,664
Intangible and other assets, net	695
Total assets	5,359

Accounts payable	522
Salaries and wages	49
Professional fees	47
Other accrued expenses	422
Convertible notes, current portion	1,225
Related party note payable, current portion	144
Total current liabilities	2,409
Secured contingent payment obligation	39,650
Unsecured contingent payment obligations	6,439
Convertible notes, net of current portion-Nonrelated Party	1,908
Convertible notes, net of current portion-Related Party	0
Related party note payable, net of current portion	57
Total long-term liabilities	48,054
Total liabilities	50,463
Common stock, .01 par value, 225,000 shares authorized, 143,156 and 113,970 issued and outstanding at december 31, 2025 and 2024, respectively	1,432
Additional paid-in capital	409,072
Accumulated deficit	-455,608
Total shareholders' deficit	-45,104
Total liabilities and shareholders' deficit	5,359

Unit: Thousand (K) dollars (except for numbers of shares and EPS).