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ParkerVision, Inc. (PRKR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1600-0.0055 (-3.32%)
At close: 01:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,560
109
1,030
1,627
Total cash
2,560
109
1,030
1,627
Other current assets
34
30
25
8
Total current assets
2,655
383
1,629
2,234
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
4
7
277
Accumulated depreciation
-
-
-233
-237
Net property, plant and equipment
-
4
7
40
Intangible assets
1,055
1,359
1,785
2,170
Other long-term assets
313
9
19
12
Total non-current assets
1,368
1,368
1,811
2,222
Total assets
4,023
1,751
3,440
4,456
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,179
764
94
191
Accounts payable
573
901
706
4,318
Accrued liabilities
537
592
691
1,334
Total current liabilities
2,289
2,257
1,646
5,989
Non-current liabilities
Long-term debt
4,233
4,386
3,504
3,721
Other long-term liabilities
37,020
45,797
43,063
38,408
Total non-current liabilities
41,253
50,183
46,571
42,288
Total liabilities
43,542
52,440
48,217
48,277
Stockholders' equity
Common stock
877
812
770
586
Retained earnings
-433,710
-443,225
-433,412
-421,361
Total stockholders' equity
-39,519
-50,689
-44,777
-43,821
Total liabilities and stockholders' equity
4,023
1,751
3,440
4,456