PRKR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRKR has $1,883K in assets. $51,720K in debts. $901K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	901	2,048
Prepaid expenses	157	177
Other current assets	96	75
Total current assets	1,154	2,300
Intangible and other assets, net	729	771
Total assets	1,883	3,071

Accounts payable	612	602
Salaries and wages	69	35
Professional fees	69	100
Other accrued expenses	428	433
Related party note payable, current portion-Related Party	143	142
Convertible notes, current portion	1,625	1,145
Total current liabilities	2,946	2,457
Secured contingent payment obligation	40,781	40,371
Unsecured contingent payment obligations	6,392	6,445
Convertible notes, net of current portion-Nonrelated Party	1,508	2,008
Convertible notes, net of current portion-Related Party	0	0
Related party note payable, net of current portion	93	130
Total long-term liabilities	48,774	48,954
Total liabilities	51,720	51,411
Common stock, 0.01 par value, 225,000 shares authorized, 120,394 and 113,970 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1,204	1,196
Additional paid-in capital	404,540	404,079
Accumulated deficit	-455,581	-453,615
Total shareholders' deficit	-49,837	-48,340
Total liabilities and shareholders' deficit	1,883	3,071

Unit: Thousand (K) dollars