Parkervision Inc (PRKR) Financial Statements (2024 and earlier)

Company Profile

Business Address 4446 - 1A HENDRICKS AVENUE
JACKSONVILLE, FL 32207
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2,5601091,0301,627571,500
Cash and cash equivalents2,5601091,0301,627571,527
Other undisclosed cash, cash equivalents, and short-term investments      (27)
Receivables      2
Inventory, net of allowances, customer advances and progress billings      98
Inventory      98
Prepaid expense61244574599505538
Asset, held-for-sale, not part of disposal group      65
Other current assets343025811755
Other undisclosed current assets      27
Total current assets:2,6553831,6292,2346792,285
Noncurrent Assets
Operating lease, right-of-use asset  4710 
Property, plant and equipment   73070129
Intangible assets, net (including goodwill)1,0551,3591,7852,1702,8783,902
Intangible assets, net (excluding goodwill)1,0551,3591,7852,1702,8783,902
Other noncurrent assets313512121615
Other undisclosed noncurrent assets     283 
Total noncurrent assets:1,3681,3681,8112,2223,2474,046
TOTAL ASSETS:4,0231,7513,4404,4563,9266,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1101,4891,3975,4013,9861,919
Employee-related liabilities271978122
Accounts payable5739017064,3182,328655
Accrued liabilities5375886641,0641,5801,142
Debt1,179625 911,4472,400
Due to related parties139941008637
Other undisclosed current liabilities  4155397619 
Total current liabilities:2,2892,2571,6465,9896,1384,356
Noncurrent Liabilities
Long-term debt and lease obligation41,25349,7108,5908,3992,7331,727
Long-term debt, excluding current maturities41,25349,7108,5868,2402,7331,636
Capital lease obligations91
Liabilities, other than long-term debt  4736098321,196800
Due to related parties473609703793799
Other liabilities    1294031
Operating lease, liability   4159 
Other undisclosed noncurrent liabilities   37,37233,05726,95624,758
Total noncurrent liabilities:41,25350,18346,57142,28830,88527,285
Total liabilities:43,54252,44048,21748,27737,02331,641
Equity
Equity, attributable to parent(39,519)(50,689)(44,777)(43,821)(33,097)(25,310)
Common stock877812770586341287
Additional paid in capital393,314391,724387,865376,954367,015364,885
Accumulated deficit(433,710)(443,225)(433,412)(421,361)(401,783)(392,292)
Warrants and rights outstanding     1,3301,810
Total equity:(39,519)(50,689)(44,777)(43,821)(33,097)(25,310)
TOTAL LIABILITIES AND EQUITY:4,0231,7513,4404,4563,9266,331

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues 25,000925144  135
Cost of revenue(227)(10)(5) (10)(12)
Cost of goods and services sold     (10)(12)
Other undisclosed gross profit     5(1,225)
Gross profit:24,773915139 (5)(1,102)
Operating expenses(14,744)(7,773)(8,088)(10,664)(7,936)(13,992)
Operating income (loss):10,029(6,858)(7,949)(10,664)(7,941)(15,094)
Nonoperating expense(514)(2,955)(4,381)(8,914)(1,512)(5,775)
Investment income, nonoperating   (4,372)(8,367)(1,094)(5,661)
Interest and debt expense(424)(324)(251)(547)(421)(116)
Income (loss) from continuing operations before equity method investments, income taxes:9,091(10,137)(12,581)(20,125)(9,874)(20,985)
Other undisclosed income from continuing operations before income taxes424324251547421116
Income (loss) from continuing operations:9,515(9,813)(12,330)(19,578)(9,453)(20,869)
Loss before gain (loss) on sale of properties:(12,330)(19,578)(9,453)(20,869)
Net income (loss):9,515(9,813)(12,330)(19,578)(9,453)(20,869)
Other undisclosed net loss attributable to parent      
Net income (loss) available to common stockholders, diluted:9,515(9,813)(12,330)(19,578)(9,453)(20,869)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):9,515(9,813)(12,330)(19,578)(9,453)(20,869)
Comprehensive income (loss):9,515(9,813)(12,330)(19,578)(9,453)(20,869)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:9,515(9,813)(12,330)(19,578)(9,453)(20,869)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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