Security
PARKERVISION INC Common Stock · PRKR
PRKROTCCommon stockCurrentCIK 914139Updated Oct 6, 2026
PRKR price & chart
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Recent filings
Show 5 more recent filings
424B3 filing
424B3 filing
424B3 filing
424B3 filing
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,359,000Source | 5,879,000Source | 4,023,000Source | 1,751,000Source |
| Property, Plant and Equipment, NetUSD | 3,000Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 832,000Source | 1,055,000Source | 1,359,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,360,000Source | 4,918,000Source | 2,560,000Source | 109,000Source |
| Assets, CurrentUSD | 4,664,000Source | 5,045,000Source | 2,655,000Source | 383,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | 4,000Source |
| Other Assets, NoncurrentUSD | — | 2,000Source | 313,000Source | 5,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 50,463,000Source | 52,291,000Source | 43,542,000Source | 52,440,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,432,000Source | 1,140,000Source | 877,000Source | 812,000Source |
| Additional Paid in CapitalUSD | 409,072,000Source | 400,630,000Source | 393,314,000Source | 391,724,000Source |
| Retained Earnings (Accumulated Deficit)USD | -455,608,000Source | -448,182,000Source | -433,710,000Source | -443,225,000Source |
| Stockholders' Equity Attributable to ParentUSD | -45,104,000Source | -46,412,000Source | -39,519,000Source | -50,689,000Source |
| Liabilities and EquityUSD | 5,359,000Source | 5,879,000Source | 4,023,000Source | 1,751,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,409,000Source | 2,408,000Source | 2,289,000Source | 2,257,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | 4,000Source |
| Accounts Payable, CurrentUSD | 522,000Source | 507,000Source | 573,000Source | 901,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 201,000Source | 340,000Source | 474,000Source | 612,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 200,000Source | 231,000Source | 256,000Source | 311,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,280,000Source | 386,000Source | 503,000Source | 3,081,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,143,000Source | -3,216,000Source | 10,791,000Source | -2,959,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -61,000Source | 0Source | -2,000Source | -4,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,000Source | 0Source | 2,000Source | 4,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,646,000Source | 5,574,000Source | -8,338,000Source | 2,042,000Source |
| Repayments of Long-term DebtUSD | 100,000Source | 200,000Source | — | 91,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -558,000Source | 2,358,000Source | 2,451,000Source | -921,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,000Source | 18,000Source | 24,000Source | 24,000Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,300,000Source | 400,000Source | 500,000Source | 3,100,000Source |
| Amortization of Intangible AssetsUSD | 200,000Source | 230,000Source | 250,000Source | 300,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | -124,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 6,000Source | -55,000Source | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | -60,000Source | -100,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 274,000Source | 394,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -7,426,000Source | -14,472,000Source | 9,515,000Source | -9,813,000Source |
| Nonoperating Income (Expense)USD | 379,000Source | -9,981,000Source | -514,000Source | -2,955,000Source |
| Operating ExpensesUSD | 7,606,000Source | 4,262,000Source | 14,744,000Source | 7,773,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 1,668,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 0Source | 0Source | 25,000,000Source | 925,000Source |
| Cost of Goods and Services SoldUSD | — | — | — | 10,000Source |
| Selling, General and Administrative ExpenseUSD | 7,606,000Source | 4,262,000Source | 14,744,000Source | 7,773,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -7,426,000Source | -14,472,000Source | 9,515,000Source | -9,813,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -7,426,000Source | -14,472,000Source | 9,515,000Source | -9,813,000Source |
| Earnings Per Share, BasicUSD per share | -0.06Source | -0.16Source | 0.11Source | -0.13Source |
| Earnings Per Share, DilutedUSD per share | — | -0.16Source | 0.08Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 121,319,000Source | 92,150,000Source | 85,732,000Source | 78,395,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 92,150,000Source | 119,888,000Source | — |
| Interest Expense (non-operating)USD | 274,000Source | 394,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 200,000Source | 230,000Source | 250,000Source | 300,000Source |
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | -199,000Source | -229,000Source | 24,773,000Source | 915,000Source |
| Interest and Other IncomeUSD | 83,000Source | 52,000Source | 58,000Source | 103,000Source |
| Interest ExpenseUSD | — | — | 424,000Source | 324,000Source |
| Nonoperating Income (Expense)USD | 379,000Source | -9,981,000Source | -514,000Source | -2,955,000Source |
| Operating ExpensesUSD | 7,606,000Source | 4,262,000Source | 14,744,000Source | 7,773,000Source |