PRKR — ParkerVision Balance Sheet
0.000.00%
Last trade - 00:00
- $16.26m
- $55.05m
- $0.93m
- 60
- 95
- 81
- 93
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.53 | 0.057 | 1.63 | 1.03 | 0.109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0 | — | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.29 | 0.679 | 2.23 | 1.63 | 0.383 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.129 | 0.353 | 0.04 | 0.014 | 0.004 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6.33 | 3.93 | 4.46 | 3.44 | 1.75 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.36 | 6.14 | 5.99 | 1.65 | 2.26 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.6 | 37 | 48.3 | 48.2 | 52.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -25.3 | -33.1 | -43.8 | -44.8 | -50.7 |
Total Liabilities & Shareholders' Equity | 6.33 | 3.93 | 4.46 | 3.44 | 1.75 |
Total Common Shares Outstanding |