PARKERVISION INC

For the period ended Dec 31, 2025. Filed Mar 23, 2026.

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.

FY2025 · Filed Mar 23, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets – December 31, 2025 and 2024

CONSOLIDATED BALANCE SHEETS

December 31, 2025 and 2024

	2025	2024
CURRENT ASSETS:
Cash and cash equivalents	$4,360	$4,918
Prepaid expenses	192	93
Other current assets	112	34
Total current assets	4,664	5,045
Intangible and other assets, net	695	834
Total assets	$5,359	$5,879
CURRENT LIABILITIES:
Accounts payable	$522	$507
Accrued expenses:
Salaries and wages	49	709
Professional fees	47	104
Other accrued expenses	422	449
Convertible notes, current portion	1,225	500
Related party note payable, current portion	144	139
Total current liabilities	2,409	2,408
LONG-TERM LIABILITIES:
Secured contingent payment obligation	39,650	40,724
Unsecured contingent payment obligations	6,439	5,935
Convertible notes, net of current portion	1,908	2,798
Related party convertible notes	-	225
Related party note payable, net of current portion	57	201
Total long-term liabilities	48,054	49,883
Total liabilities	50,463	52,291
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' DEFICIT:
Common stock, $.01 par value, 225,000 shares authorized, 143,156 and 113,970 issued and outstanding at December 31, 2025 and 2024, respectively	1,432	1,140
Additional paid-in capital	409,072	400,630
Accumulated deficit	(455,608)	(448,182)
Total shareholders' deficit	(45,104)	(46,412)
Total liabilities and shareholders' deficit	$5,359	$5,879

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.