Parkervision Inc (PRKR) financial statements (2022 and earlier)

Company profile

Business Address 4446 - 1A HENDRICKS AVENUE
JACKSONVILLE, FL 32207
State of Incorp. FL
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,0301,627571,5004001,1691,965
Cash and cash equivalents1,0301,627571,527354258175
Short-term investments    26141,790
Other undisclosed cash, cash equivalents, and short-term investments   (27)20897 
Receivables   22714
Inventory, net of allowances, customer advances and progress billings   981,025170161
Inventory   981,025170161
Prepaid expense57459950553854108117
Assets held-for-sale, not part of disposal group   65   
Other current assets25811755 130106
Other undisclosed current assets   271,937461 
Total current assets:1,6292,2346792,2853,4432,0392,353
Noncurrent Assets
Operating lease, right-of-use asset710 
Property, plant and equipment73070129376269446
Intangible assets, net (including goodwill)1,7852,1702,8783,9025,0766,2687,575
Intangible assets, net (excluding goodwill)1,7852,1702,8783,9025,0766,2687,575
Other noncurrent assets1212161515  
Other undisclosed noncurrent assets  283    
Total noncurrent assets:1,8112,2223,2474,0465,4676,5378,020
TOTAL ASSETS:3,4404,4563,9266,3318,9108,57610,373
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3975,4013,9861,9193,3331,6133,943
Accounts payable7064,3182,3286556785952,319
Accrued liabilities6641,0641,5801,1422,2797211,334
Employee-related liabilities271978122376297290
Debt 911,4472,400294825 
Due to related parties941008637   
Deferred revenue and credits327095
Other undisclosed current liabilities155397619    
Total current liabilities:1,6465,9896,1384,3563,6592,5084,038
Noncurrent Liabilities
Long-term debt and lease obligation8,5908,3992,7331,7272 0
Long-term debt, excluding current maturities8,5868,2402,7331,636   
Capital lease obligations912 0
Operating lease, liability4159 
Liabilities, other than long-term debt6098321,196800597152
Deferred revenue and credits66152
Due to related parties609703793799531  
Other liabilities 1294031   
Other undisclosed noncurrent liabilities37,37233,05726,95624,75815,89614,185 
Total noncurrent liabilities:46,57142,28830,88527,28516,49514,18752
Total liabilities:48,21748,27737,02331,64120,15416,6954,090
Stockholders' equity
Stockholders' equity attributable to parent(44,777)(43,821)(33,097)(25,310)(11,244)(8,119)6,283
Common stock770586341287212132110
Additional paid in capital387,865376,954367,015364,885359,141343,087335,527
Accumulated other comprehensive income (loss)     0(0)
Accumulated deficit(433,412)(421,361)(401,783)(392,292)(371,423)(352,164)(330,655)
Warrants and rights outstanding  1,3301,8108268261,300
Total stockholders' equity:(44,777)(43,821)(33,097)(25,310)(11,244)(8,119)6,283
TOTAL LIABILITIES AND EQUITY:3,4404,4563,9266,3318,9108,57610,373

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues144  1351004,06411
Revenue, net 4,06411
Cost of revenue(5) (10)(12)(125)(342)(12)
Cost of goods and services sold  (10)(12)(125)(342)(12)
Other undisclosed gross profit  5(1,225)(75)  
Gross profit:139 (5)(1,102)(100)3,722(1)
Operating expenses(8,088)(10,664)(7,936)(13,992)(18,405)(19,661)(17,063)
Operating loss:(7,949)(10,664)(7,941)(15,094)(18,505)(15,939)(17,064)
Nonoperating expense(4,381)(8,914)(1,512)(5,775)(754)(4,910)(11)
Investment income, nonoperating(4,372)(8,367)(1,094)(5,661)(711)(4,860)(16)
Interest and debt expense(251)(547)(421)(116)(69)(68)(22)
Loss from continuing operations before equity method investments, income taxes:(12,581)(20,125)(9,874)(20,985)(19,328)(20,917)(17,097)
Other undisclosed income from continuing operations before income taxes25154742111669  
Net loss:(12,330)(19,578)(9,453)(20,869)(19,259)(20,917)(17,097)
Other undisclosed net income (loss) attributable to parent     (592)22
Net loss available to common stockholders, diluted:(12,330)(19,578)(9,453)(20,869)(19,259)(21,509)(17,075)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(12,330)(19,578)(9,453)(20,869)(19,259)(20,917)(17,097)
Other comprehensive income (loss)     0(0)
Comprehensive loss:(12,330)(19,578)(9,453)(20,869)(19,259)(20,917)(17,097)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (592)22
Comprehensive loss, net of tax, attributable to parent:(12,330)(19,578)(9,453)(20,869)(19,259)(21,509)(17,075)

Statements sources

The financial statements are based on the company's filings with the 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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