Energous Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.4	1.35	13.88	26.29	49.07
Cash & Short-Term Investments	10.4	1.35	13.88	26.29	49.07
Cash Growth	668.74%	-90.25%	-47.21%	-46.43%	-3.27%
Accounts Receivable	2.99	0.08	0.1	0.14	0.28
Inventory	1.51	0.5	0.43	0.11	-
Other Current Assets	0.42	0.98	0.6	0.83	0.87
Total Current Assets	15.32	2.91	15.01	27.36	50.23
Net Property, Plant & Equipment	1.17	0.88	1.67	2.39	1.13
Other Long-Term Assets	0.25	-	-	-	0.01
Total Assets	16.74	3.8	16.68	29.75	51.37
Accounts Payable	0.95	1.85	1.88	0.9	1.21
Accrued Expenses	2.1	1.16	1.39	2.21	2.5
Short-Term Debt	0.09	0.82	-	-	-
Current Portion of Leases	0.49	0.67	0.71	0.71	0.63
Unearned Revenue	0.03	0.01	0.03	0.03	0.01
Other Current Liabilities	-	0.36	0.62	-	-
Total Current Liabilities	3.66	4.87	4.62	3.84	4.35
Long-Term Leases	0.59	-	0.56	1.26	0.04
Total Long-Term Liabilities	0.59	-	0.56	1.26	0.04
Total Liabilities	4.24	4.87	5.18	5.11	4.39
Common Stock	0	0	0	0	0
Additional Paid-in Capital	422.53	399.36	393.54	387.32	383.38
Retained Earnings	-410.03	-400.44	-382.04	-362.68	-336.4
Shareholders' Equity	12.5	-1.08	11.5	24.65	46.98
Total Liabilities & Equity	16.74	3.8	16.68	29.75	51.37
Total Debt	1.17	1.49	1.26	1.97	0.67
Net Cash (Debt)	9.23	-0.13	12.61	24.32	48.4
Net Cash Growth	-	-	-48.14%	-49.76%	-1.88%
Net Cash Per Share	6.22	-0.56	81.13	188.30	8946.00
Book Value	12.5	-1.08	11.5	24.65	46.98
Book Value Per Share	8.42	-4.52	73.96	190.84	8683.84
Tangible Book Value	12.5	-1.08	11.5	24.65	46.98
Tangible Book Value Per Share	8.42	-4.52	73.96	190.84	8683.84

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q