Energous Corporation (WATT)
NASDAQ: WATT · IEX Real-Time Price · USD
2.030
+0.030 (1.50%)
At close: Mar 28, 2024, 4:00 PM
1.770
-0.260 (-12.81%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Energous Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
13.9426.2949.0750.7321.6820.1112.831.2629.8731.49
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Cash & Cash Equivalents
13.9426.2949.0750.7321.6820.1112.831.2629.8731.49
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Cash Growth
-46.99%-46.43%-3.27%133.95%7.85%57.14%-59.07%4.64%-5.15%1511.98%
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Receivables
0.10.140.280.080.060.0400.1500
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Inventory
0.430.1100000000
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Other Current Assets
0.540.830.870.640.450.641.111.460.80.5
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Total Current Assets
15.0127.3650.2351.4422.220.7913.932.8630.6831.99
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Property, Plant & Equipment
1.672.391.131.72.681.221.412.211.731.52
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Other Long-Term Assets
000.010000.090.190.270.32
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Total Long-Term Assets
1.672.391.141.72.691.221.52.421.84
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Total Assets
16.6829.7551.3753.1424.8822.0115.4135.2632.6833.83
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Accounts Payable
1.880.91.211.11.671.862.024.712.321.72
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Deferred Revenue
0.030.030.010.010.01000.1300
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Current Debt
0.710.710.630.830.7200000
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Other Current Liabilities
2.012.212.51.582.061.781.621.871.080.79
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Total Current Liabilities
4.623.844.353.514.473.643.656.713.42.51
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Long-Term Debt
0.561.260.040.581.400000
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Total Long-Term Liabilities
0.561.260.040.581.400000
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Total Liabilities
5.185.114.394.095.873.643.656.713.42.51
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Total Debt
1.261.970.671.42.1200000
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Debt Growth
-35.83%194.60%-52.31%-34.00%------
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Retained Earnings
-382.04-362.68-336.4-294.97-263.14-224.74-173.9-124.52-78.71-51.15
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Shareholders' Equity
11.524.6546.9849.0519.0118.3711.7628.5529.2731.32
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Net Cash / Debt
12.6724.3248.449.3319.5620.1112.831.2629.8731.49
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Net Cash / Debt Growth
-47.89%-49.76%-1.87%152.19%-2.72%57.14%-59.07%4.64%-5.15%2700.81%
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Net Cash Per Share
2.726.2814.9123.6912.9315.7811.9935.4244.9179.39
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Working Capital
10.3923.5245.8847.9317.7317.1510.2626.1627.2729.48
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Book Value Per Share
2.466.3614.4723.5612.5614.4211.0232.3544.0178.95
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).