Parkervision Inc financial data

Symbol
PRKR on OTC
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
4446 1 A Hendricks Avenue, Suite 354, Jacksonville, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68 % -67.3%
Debt-to-equity -107 % +8.78%
Return On Equity 30.4 %
Return On Assets -455 % -691%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +15.6%
Common Stock, Shares, Outstanding 96.4M shares +11.1%
Entity Public Float 7.86M USD -29.7%
Common Stock, Value, Issued 964K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 90.3M shares +4.65%
Weighted Average Number of Shares Outstanding, Diluted 90.3M shares +4.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Cost of Revenue 234K USD +38.5%
Nonoperating Income (Expense) -9.64M USD -150%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -12.9M USD -345%
Earnings Per Share, Basic -0.15 USD/shares -314%
Earnings Per Share, Diluted -0.12 USD/shares -1300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 821K USD -75.4%
Other Assets, Current 36K USD -2.7%
Assets, Current 942K USD -72.7%
Operating Lease, Right-of-Use Asset 3K USD -57.1%
Intangible Assets, Net (Excluding Goodwill) 889K USD -21.3%
Other Assets, Noncurrent 2K USD -33.3%
Assets 1.83M USD -60%
Accounts Payable, Current 466K USD -41.5%
Liabilities, Current 2.41M USD -5.72%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 52.1M USD +19.9%
Retained Earnings (Accumulated Deficit) -446M USD -2.99%
Stockholders' Equity Attributable to Parent -50.3M USD -29.3%
Liabilities and Equity 1.83M USD -60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -793K USD -106%
Net Cash Provided by (Used in) Financing Activities -33K USD -104%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 96.4M shares +11.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -826K USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.1M USD +7001%
Deferred Tax Assets, Valuation Allowance 83.7M USD -7.47%
Deferred Tax Assets, Gross 83.7M USD -7.47%
Operating Lease, Liability 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.9M USD -345%
Lessee, Operating Lease, Liability, to be Paid 4K USD -97.6%
Operating Lease, Liability, Current 3K USD -97.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure +32.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD -97.5%
Deferred Tax Assets, Operating Loss Carryforwards 70.2M USD -7.04%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 638K USD 0%
Additional Paid in Capital 394M USD +0.37%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 60K USD -9.09%
Share-based Payment Arrangement, Expense 80K USD -11.1%
Interest Expense 422K USD +14.7%