Energous Corporation (WATT)
NASDAQ: WATT · Real-Time Price · USD
0.2608
-0.0310 (-10.62%)
May 14, 2025, 10:03 AM - Market open
Energous Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.09 | 1.35 | 13.88 | 26.29 | 49.07 | 50.73 | Upgrade
|
| Cash & Short-Term Investments | 10.09 | 1.35 | 13.88 | 26.29 | 49.07 | 50.73 | Upgrade
|
| Cash Growth | -5.35% | -90.25% | -47.21% | -46.43% | -3.27% | 133.95% | Upgrade
|
| Receivables | 0.31 | 0.08 | 0.1 | 0.14 | 0.28 | 0.08 | Upgrade
|
| Inventory | 0.64 | 0.5 | 0.43 | 0.11 | - | - | Upgrade
|
| Prepaid Expenses | 0.84 | 0.62 | 0.36 | 0.83 | 0.87 | 0.64 | Upgrade
|
| Restricted Cash | - | - | 0.06 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.36 | 0.18 | - | - | - | Upgrade
|
| Total Current Assets | 11.89 | 2.91 | 15.01 | 27.36 | 50.23 | 51.44 | Upgrade
|
| Property, Plant & Equipment | 1.49 | 0.88 | 1.67 | 2.39 | 1.13 | 1.7 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0 | Upgrade
|
| Total Assets | 13.38 | 3.8 | 16.68 | 29.75 | 51.37 | 53.14 | Upgrade
|
| Accounts Payable | 1.28 | 1.85 | 1.88 | 0.9 | 1.21 | 1.1 | Upgrade
|
| Accrued Expenses | 0.64 | 1.16 | 1.39 | 2.21 | 2.5 | 1.58 | Upgrade
|
| Short-Term Debt | 0.52 | 0.82 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.39 | 0.67 | 0.71 | 0.71 | 0.63 | 0.83 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.36 | 0.62 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.92 | 4.87 | 4.62 | 3.84 | 4.35 | 3.51 | Upgrade
|
| Long-Term Leases | 0.96 | - | 0.56 | 1.26 | 0.04 | 0.58 | Upgrade
|
| Total Liabilities | 3.88 | 4.87 | 5.18 | 5.11 | 4.39 | 4.09 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 413.3 | 399.36 | 393.54 | 387.32 | 383.38 | 344.02 | Upgrade
|
| Retained Earnings | -403.81 | -400.44 | -382.04 | -362.68 | -336.4 | -294.97 | Upgrade
|
| Shareholders' Equity | 9.5 | -1.08 | 11.5 | 24.65 | 46.98 | 49.05 | Upgrade
|
| Total Liabilities & Equity | 13.38 | 3.8 | 16.68 | 29.75 | 51.37 | 53.14 | Upgrade
|
| Total Debt | 1.87 | 1.49 | 1.26 | 1.97 | 0.67 | 1.4 | Upgrade
|
| Net Cash (Debt) | 8.22 | -0.13 | 12.61 | 24.32 | 48.4 | 49.33 | Upgrade
|
| Net Cash Growth | -14.42% | - | -48.14% | -49.76% | -1.88% | 152.19% | Upgrade
|
| Net Cash Per Share | 0.64 | -0.02 | 2.70 | 6.28 | 14.91 | 23.69 | Upgrade
|
| Filing Date Shares Outstanding | 32.39 | 30.44 | 6.08 | 4.55 | 3.85 | 3.09 | Upgrade
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| Total Common Shares Outstanding | 32.39 | 13.58 | 5.47 | 3.95 | 3.83 | 3.06 | Upgrade
|
| Working Capital | 8.96 | -1.96 | 10.39 | 23.52 | 45.88 | 47.93 | Upgrade
|
| Book Value Per Share | 0.29 | -0.08 | 2.10 | 6.24 | 12.26 | 16.01 | Upgrade
|
| Tangible Book Value | 9.5 | -1.08 | 11.5 | 24.65 | 46.98 | 49.05 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | -0.08 | 2.10 | 6.24 | 12.26 | 16.01 | Upgrade
|
| Machinery | - | 2.75 | 2.77 | 2.63 | 2.7 | 2.52 | Upgrade
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| Leasehold Improvements | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.