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PARKERVISION INC (PRKR)

PARKERVISION INC (PRKR)

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Balance Sheets Overview

Current Ratio
134.71%
Quick Ratio
134.71%
Cash Ratio
110.18%
Debt to Asset Ratio
1311.90%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses
    • Other current assets
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Secured contingent payment oblig...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,501
3,423
4,360
901
Prepaid expenses
311
191
192
157
Other current assets
246
228
112
96
Total current assets
3,058
3,842
4,664
1,154
Intangible and other assets, net
623
659
695
729
Total assets
3,681
4,501
5,359
1,883
Accounts payable
500
496
522
612
Salaries and wages
43
73
49
69
Professional fees
115
71
47
69
Other accrued expenses
433
426
422
428
Related party note payable, current portion
129
146
144
143
Convertible notes, current portion
1,050
900
1,225
1,625
Total current liabilities
2,270
2,112
2,409
2,946
Secured contingent payment obligation
39,010
40,144
39,650
40,781
Unsecured contingent payment obligations
5,753
6,342
6,439
6,392
Convertible notes, net of current portion-Nonrelated Party
-
-
1,908
1,508
Convertible notes, net of current portion-Related Party
-
-
0
0
Convertible notes, net of current portion
1,258
1,408
-
-
Related party note payable, net of current portion
0
19
57
93
Total long-term liabilities
46,021
47,913
48,054
48,774
Total liabilities
48,291
50,025
50,463
51,720
Common stock, 0.01 par value, 225,000 shares authorized, 147,792 and 143,156 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1,478
1,475
1,432
1,204
Additional paid-in capital
410,925
410,162
409,072
404,540
Accumulated deficit
-457,013
-457,161
-455,608
-455,581
Total shareholders' deficit
-44,610
-45,524
-45,104
-49,837
Total liabilities and shareholders' deficit
3,681
4,501
5,359
1,883
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$2,501K (22.12%↑ Y/Y)Prepaid expenses$311K (75.71%↑ Y/Y)Other current assets$246K (228.00%↑ Y/Y)Total current assets$3,058K (32.96%↑ Y/Y)Intangible and otherassets, net$623K (-19.20%↓ Y/Y)Total assets$3,681K (19.86%↑ Y/Y)Accumulated deficit-$457,013K (-0.75%↓ Y/Y)Total liabilities andshareholders' deficit$3,681K (19.86%↑ Y/Y)Total shareholders'deficit-$44,610K (7.72%↑ Y/Y)Additional paid-in capital$410,925K (1.69%↑ Y/Y)Common stock, 0.01 parvalue, 225,000 shares...$1,478K (23.58%↑ Y/Y)Total liabilities$48,291K (-6.07%↓ Y/Y)Total long-termliabilities$46,021K (-5.99%↓ Y/Y)Total currentliabilities$2,270K (-7.61%↓ Y/Y)Secured contingentpayment obligation$39,010K (-3.37%↓ Y/Y)Unsecured contingentpayment obligations$5,753K (-10.74%↓ Y/Y)Convertible notes, net ofcurrent portion$1,258K Convertible notes, currentportion$1,050K (-8.30%↓ Y/Y)Accounts payable$500K (-16.94%↓ Y/Y)Other accruedexpenses$433K (0.00%↑ Y/Y)Related party notepayable, current portion$129K (-9.15%↓ Y/Y)Professional fees$115K (15.00%↑ Y/Y)Salaries and wages$43K (22.86%↑ Y/Y)