Energous Corporation (WATT)
NASDAQ: WATT · Real-Time Price · USD
0.519
-0.007 (-1.24%)
At close: Nov 15, 2024, 4:00 PM
0.510
-0.009 (-1.75%)
After-hours: Nov 15, 2024, 6:34 PM EST
Energous Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.45 | 13.94 | 26.29 | 49.07 | 50.73 | 21.68 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 13.94 | 26.29 | 49.07 | 50.73 | 21.68 | Upgrade
|
| Cash Growth | -91.25% | -46.99% | -46.43% | -3.27% | 133.95% | 7.85% | Upgrade
|
| Receivables | 0.15 | 0.1 | 0.14 | 0.28 | 0.08 | 0.06 | Upgrade
|
| Inventory | 0.74 | 0.43 | 0.11 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.51 | 0.54 | 0.83 | 0.87 | 0.64 | 0.45 | Upgrade
|
| Total Current Assets | 2.85 | 15.01 | 27.36 | 50.23 | 51.44 | 22.2 | Upgrade
|
| Property, Plant & Equipment | 1.1 | 1.67 | 2.39 | 1.13 | 1.7 | 2.68 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 3.95 | 16.68 | 29.75 | 51.37 | 53.14 | 24.88 | Upgrade
|
| Accounts Payable | 1.54 | 1.88 | 0.9 | 1.21 | 1.1 | 1.67 | Upgrade
|
| Accrued Expenses | 0.99 | 1.39 | 2.21 | 2.5 | 1.58 | 2.06 | Upgrade
|
| Current Portion of Leases | 0.77 | 0.71 | 0.71 | 0.63 | 0.83 | 0.72 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.62 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.52 | 4.62 | 3.84 | 4.35 | 3.51 | 4.47 | Upgrade
|
| Long-Term Leases | - | 0.56 | 1.26 | 0.04 | 0.58 | 1.4 | Upgrade
|
| Total Liabilities | 3.52 | 5.18 | 5.11 | 4.39 | 4.09 | 5.87 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 396.74 | 393.54 | 387.32 | 383.38 | 344.02 | 282.15 | Upgrade
|
| Retained Earnings | -396.31 | -382.04 | -362.68 | -336.4 | -294.97 | -263.14 | Upgrade
|
| Shareholders' Equity | 0.43 | 11.5 | 24.65 | 46.98 | 49.05 | 19.01 | Upgrade
|
| Total Liabilities & Equity | 3.95 | 16.68 | 29.75 | 51.37 | 53.14 | 24.88 | Upgrade
|
| Total Debt | 0.77 | 1.26 | 1.97 | 0.67 | 1.4 | 2.12 | Upgrade
|
| Net Cash (Debt) | 0.68 | 12.67 | 24.32 | 48.4 | 49.33 | 19.56 | Upgrade
|
| Net Cash Growth | -95.48% | -47.89% | -49.76% | -1.87% | 152.19% | -2.72% | Upgrade
|
| Net Cash Per Share | 0.11 | 2.72 | 6.28 | 14.91 | 23.69 | 12.93 | Upgrade
|
| Filing Date Shares Outstanding | 6.83 | 6.08 | 4.55 | 3.85 | 3.09 | 1.73 | Upgrade
|
| Total Common Shares Outstanding | 6.83 | 5.47 | 3.95 | 3.83 | 3.06 | 1.66 | Upgrade
|
| Working Capital | -0.67 | 10.39 | 23.52 | 45.88 | 47.93 | 17.73 | Upgrade
|
| Book Value Per Share | 0.06 | 2.10 | 6.24 | 12.26 | 16.01 | 11.45 | Upgrade
|
| Tangible Book Value | 0.43 | 11.5 | 24.65 | 46.98 | 49.05 | 19.01 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 2.10 | 6.24 | 12.26 | 16.01 | 11.45 | Upgrade
|
| Machinery | - | 2.77 | 2.63 | 2.7 | 2.52 | 2.96 | Upgrade
|
| Leasehold Improvements | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.