Energous Corporation (WATT)

Energous Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.66	1.35	13.88	26.29	49.07	50.73
Cash & Short-Term Investments	8.66	1.35	13.88	26.29	49.07	50.73
Cash Growth	78.41%	-90.25%	-47.21%	-46.43%	-3.27%	133.95%
Receivables	0.66	0.08	0.1	0.14	0.28	0.08
Inventory	0.69	0.5	0.43	0.11	-	-
Prepaid Expenses	0.37	0.62	0.36	0.83	0.87	0.64
Restricted Cash	-	-	0.06	-	-	-
Other Current Assets	0.59	0.36	0.18	-	-	-
Total Current Assets	10.97	2.91	15.01	27.36	50.23	51.44
Property, Plant & Equipment	1.37	0.88	1.67	2.39	1.13	1.7
Other Long-Term Assets	-	-	-	-	0.01	0
Total Assets	12.34	3.8	16.68	29.75	51.37	53.14
Accounts Payable	0.77	1.85	1.88	0.9	1.21	1.1
Accrued Expenses	1.08	1.16	1.39	2.21	2.5	1.58
Short-Term Debt	0.35	0.82	-	-	-	-
Current Portion of Leases	0.42	0.67	0.71	0.71	0.63	0.83
Current Unearned Revenue	0.01	0.01	0.03	0.03	0.01	0.01
Other Current Liabilities	0.09	0.36	0.62	-	-	-
Total Current Liabilities	2.72	4.87	4.62	3.84	4.35	3.51
Long-Term Leases	0.84	-	0.56	1.26	0.04	0.58
Total Liabilities	3.56	4.87	5.18	5.11	4.39	4.09
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	415.37	399.36	393.54	387.32	383.38	344.02
Retained Earnings	-406.59	-400.44	-382.04	-362.68	-336.4	-294.97
Shareholders' Equity	8.77	-1.08	11.5	24.65	46.98	49.05
Total Liabilities & Equity	12.34	3.8	16.68	29.75	51.37	53.14
Total Debt	1.61	1.49	1.26	1.97	0.67	1.4
Net Cash (Debt)	7.05	-0.13	12.61	24.32	48.4	49.33
Net Cash Growth	77.84%	-	-48.14%	-49.76%	-1.88%	152.19%
Net Cash Per Share	10.55	-0.56	81.13	188.30	447.30	710.77
Filing Date Shares Outstanding	1.46	1.01	0.2	0.15	0.13	0.1
Total Common Shares Outstanding	1.31	0.45	0.18	0.13	0.13	0.1
Working Capital	8.24	-1.96	10.39	23.52	45.88	47.93
Book Value Per Share	6.70	-2.38	63.05	187.31	367.70	480.18
Tangible Book Value	8.77	-1.08	11.5	24.65	46.98	49.05
Tangible Book Value Per Share	6.70	-2.38	63.05	187.31	367.70	480.18
Machinery	1.85	2.75	2.77	2.63	2.7	2.52
Leasehold Improvements	0.42	0.78	0.78	0.78	0.78	0.78

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q