PARKERVISION INC

For the period ended Dec 31, 2023. Filed Mar 21, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 21, 2024

PRKR$0.07+9.2%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets – December 31, 2023 and 2022

CONSOLIDATED BALANCE SHEETS

December 31, 2023 and 2022

	2023	2022
CURRENT ASSETS:
Cash and cash equivalents	$2,560	$109
Prepaid expenses	61	244
Other current assets	34	30
Total current assets	2,655	383
Intangible assets, net	1,055	1,359
Other assets, net	313	9
Total assets	$4,023	$1,751
CURRENT LIABILITIES:
Accounts payable	$573	$901
Accrued expenses:
Salaries and wages	23	23
Professional fees	67	79
Other accrued expenses	447	490
Convertible notes, current portion	1,045	625
Related party note payable, current portion	134	139
Total current liabilities	2,289	2,257
LONG-TERM LIABILITIES:
Secured contingent payment obligation	29,402	40,708
Unsecured contingent payment obligations	7,618	5,089
Convertible notes, net of current portion	3,893	3,913
Related party note payable, net of current portion	340	473
Total long-term liabilities	41,253	50,183
Total liabilities	43,542	52,440
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' DEFICIT:
Common stock, $.01 par value, 175,000 shares authorized, 87,681 and 81,246 issued and outstanding at December 31, 2023 and 2022, respectively	877	812
Additional paid-in capital	393,314	391,724
Accumulated deficit	(433,710)	(443,225)
Total shareholders' deficit	(39,519)	(50,689)
Total liabilities and shareholders' deficit	$4,023	$1,751

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.