Energous Corporation (WATT)

Energous Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.35	13.88	26.29	49.07	50.73
Cash & Short-Term Investments	1.35	13.88	26.29	49.07	50.73
Cash Growth	-90.25%	-47.21%	-46.43%	-3.27%	133.95%
Receivables	0.08	0.1	0.14	0.28	0.08
Inventory	0.5	0.43	0.11	-	-
Prepaid Expenses	0.62	0.36	0.83	0.87	0.64
Restricted Cash	-	0.06	-	-	-
Other Current Assets	0.36	0.18	-	-	-
Total Current Assets	2.91	15.01	27.36	50.23	51.44
Property, Plant & Equipment	0.88	1.67	2.39	1.13	1.7
Other Long-Term Assets	-	-	-	0.01	0
Total Assets	3.8	16.68	29.75	51.37	53.14
Accounts Payable	1.85	1.88	0.9	1.21	1.1
Accrued Expenses	1.16	1.39	2.21	2.5	1.58
Short-Term Debt	0.82	-	-	-	-
Current Portion of Leases	0.67	0.71	0.71	0.63	0.83
Current Unearned Revenue	0.01	0.03	0.03	0.01	0.01
Other Current Liabilities	0.36	0.62	-	-	-
Total Current Liabilities	4.87	4.62	3.84	4.35	3.51
Long-Term Leases	-	0.56	1.26	0.04	0.58
Total Liabilities	4.87	5.18	5.11	4.39	4.09
Common Stock	0	0	0	0	0
Additional Paid-In Capital	399.36	393.54	387.32	383.38	344.02
Retained Earnings	-400.44	-382.04	-362.68	-336.4	-294.97
Shareholders' Equity	-1.08	11.5	24.65	46.98	49.05
Total Liabilities & Equity	3.8	16.68	29.75	51.37	53.14
Total Debt	1.49	1.26	1.97	0.67	1.4
Net Cash (Debt)	-0.13	12.61	24.32	48.4	49.33
Net Cash Growth	-	-48.14%	-49.76%	-1.88%	152.19%
Net Cash Per Share	-0.02	2.70	6.28	14.91	23.69
Filing Date Shares Outstanding	30.44	6.08	4.55	3.85	3.09
Total Common Shares Outstanding	13.58	5.47	3.95	3.83	3.06
Working Capital	-1.96	10.39	23.52	45.88	47.93
Book Value Per Share	-0.08	2.10	6.24	12.26	16.01
Tangible Book Value	-1.08	11.5	24.65	46.98	49.05
Tangible Book Value Per Share	-0.08	2.10	6.24	12.26	16.01
Machinery	2.75	2.77	2.63	2.7	2.52
Leasehold Improvements	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