Every 10-Q that PARKERVISION INC (PRKR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PRKR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PRKR filings page.
ParkerVision, Inc. reported another weak quarter as it continues to rely on patent litigation and licensing. The company generated no licensing revenue in Q1 2026 and posted a net loss of about $1.6 million, narrower than the $3.8 million loss a year earlier, mainly due to lower legal and professional fees and a smaller increase in contingent payment obligations.
Cash and cash equivalents were about $3.4 million at March 31, 2026, with working capital of roughly $1.7 million. Total assets were only $4.5 million against total liabilities of about $50.0 million, leaving shareholders’ deficit near $45.5 million. Management states these conditions raise substantial doubt about the company’s ability to continue as a going concern over the next year.
ParkerVision’s capital structure remains highly leveraged to future litigation outcomes. The fair value of its secured contingent payment obligation to litigation funder Brickell Key Investments was $40.1 million, with an underlying note carrying roughly $69.4 million of face value plus accrued interest. Unsecured contingent payment obligations totaled about $6.3 million. In March 2026, the company exchanged around $0.7 million of convertible notes and interest for approximately 3.3 million unregistered common shares, realizing a small loss on extinguishment.
ParkerVision (PRKR) filed its Q3 2025 10‑Q, reporting no revenue and a net loss of $1.966 million for the quarter. For the nine months ended September 30, 2025, the company recorded a net loss of $7.399 million and used $4.071 million in operating cash.
Cash and cash equivalents were $0.901 million as of September 30, 2025, with a working capital deficit of $1.8 million. The company disclosed substantial doubt about its ability to continue as a going concern. Current liabilities totaled $2.946 million, including $1.625 million of convertible notes due within twelve months. Long‑term liabilities include a secured contingent payment obligation of $40.781 million and unsecured contingent payment obligations of $6.392 million. Shareholders’ deficit was $49.837 million.
The company filed a $25 million Form S‑3 shelf in May 2025 and has not sold securities under it. Common shares outstanding were 120,394,000 at quarter‑end and 121,424,398 as of November 7, 2025. Subsequent to quarter‑end, the Federal Circuit granted an expedited schedule in the Qualcomm appeal.