Energous Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	36.61	10.4	1.35	13.88	26.29	49.07
Cash & Short-Term Investments	36.61	10.4	1.35	13.88	26.29	49.07
Cash Growth	262.96%	668.74%	-90.25%	-47.21%	-46.43%	-3.27%
Accounts Receivable	3.2	2.99	0.08	0.1	0.14	0.28
Inventory	1.26	1.51	0.5	0.43	0.11	-
Other Current Assets	3.15	0.42	0.98	0.6	0.83	0.87
Total Current Assets	44.21	15.32	2.91	15.01	27.36	50.23
Net Property, Plant & Equipment	1.07	1.17	0.88	1.67	2.39	1.13
Other Long-Term Assets	0.3	0.25	-	-	-	0.01
Total Assets	45.59	16.74	3.8	16.68	29.75	51.37
Accounts Payable	0.91	0.95	1.85	1.88	0.9	1.21
Accrued Expenses	0.83	2.1	1.16	1.39	2.21	2.5
Short-Term Debt	0.04	0.09	0.82	-	-	-
Current Portion of Leases	0.52	0.49	0.67	0.71	0.71	0.63
Unearned Revenue	0.1	0.03	0.01	0.03	0.03	0.01
Other Current Liabilities	-	-	0.36	0.62	-	-
Total Current Liabilities	2.39	3.66	4.87	4.62	3.84	4.35
Long-Term Leases	0.45	0.59	-	0.56	1.26	0.04
Total Long-Term Liabilities	0.45	0.59	-	0.56	1.26	0.04
Total Liabilities	2.83	4.24	4.87	5.18	5.11	4.39
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	454.45	422.53	399.36	393.54	387.32	383.38
Retained Earnings	-	-	-	-382.04	-362.68	-336.4
Total Common Shareholders' Equity	454.45	422.53	399.36	11.5	24.65	46.98
Shareholders' Equity	42.76	12.5	-1.08	11.5	24.65	46.98
Total Liabilities & Equity	45.59	16.74	3.8	16.68	29.75	51.37
Total Debt	1	1.17	1.49	1.26	1.97	0.67
Net Cash (Debt)	35.61	9.23	-0.13	12.61	24.32	48.4
Net Cash Growth	285.67%	-	-	-48.14%	-49.76%	-1.88%
Net Cash Per Share	16.06	6.22	-0.56	81.13	188.30	8946.00
Book Value	454.45	422.53	399.36	11.5	24.65	46.98
Book Value Per Share	205.00	284.51	1674.81	73.96	190.84	8683.84
Tangible Book Value	454.45	422.53	399.36	11.5	24.65	46.98
Tangible Book Value Per Share	205.00	284.51	1674.81	73.96	190.84	8683.84

SEC Filings: 10-K · 10-Q