PARKERVISION INC
For the period ended Dec 31, 2024. Filed Mar 24, 2025.
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FY2024 · Filed Mar 24, 2025
PRKR$0.07+9.2%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets – December 31, 2024 and 2023
CONSOLIDATED BALANCE SHEETS
December 31, 2024 and 2023
| 2024 | 2023 | |
|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $4,918 | $2,560 |
| Prepaid expenses | 93 | 61 |
| Other current assets | 34 | 34 |
| Total current assets | 5,045 | 2,655 |
| Intangible assets, net | 832 | 1,055 |
| Other assets, net | 2 | 313 |
| Total assets | $5,879 | $4,023 |
| CURRENT LIABILITIES: | ||
| Accounts payable | $507 | $573 |
| Accrued expenses: | ||
| Salaries and wages | 709 | 23 |
| Professional fees | 104 | 67 |
| Other accrued expenses | 449 | 447 |
| Convertible notes, current portion | 500 | 970 |
| Related party convertible notes, current portion | - | 75 |
| Related party note payable, current portion | 139 | 134 |
| Total current liabilities | 2,408 | 2,289 |
| LONG-TERM LIABILITIES: | ||
| Secured contingent payment obligation | 40,724 | 29,402 |
| Unsecured contingent payment obligations | 5,935 | 7,618 |
| Convertible notes, net of current portion | 2,798 | 3,418 |
| Related party convertible notes, net of current portion | 225 | 475 |
| Related party note payable, net of current portion | 201 | 340 |
| Total long-term liabilities | 49,883 | 41,253 |
| Total liabilities | 52,291 | 43,542 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS' DEFICIT: | ||
| Common stock, $.01 par value, 225,000 and 175,000 shares authorized, 113,970 and 87,681 issued and outstanding at December 31, 2024 and 2023, respectively | 1,140 | 877 |
| Additional paid-in capital | 400,630 | 393,314 |
| Accumulated deficit | (448,182) | (433,710) |
| Total shareholders' deficit | (46,412) | (39,519) |
| Total liabilities and shareholders' deficit | $5,879 | $4,023 |
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