Energous Corporation (WATT)
NASDAQ: WATT · Real-Time Price · USD
12.10
-0.66 (-5.17%)
Aug 20, 2026, 10:05 AM EDT - Market open
Energous Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31.19 | 10.4 | 1.35 | 13.88 | 26.29 | 49.07 |
Cash & Short-Term Investments | 31.19 | 10.4 | 1.35 | 13.88 | 26.29 | 49.07 |
Cash Growth | 260.10% | 668.74% | -90.25% | -47.21% | -46.43% | -3.27% |
Receivables | 3.27 | 2.99 | 0.08 | 0.1 | 0.14 | 0.28 |
Inventory | 2.5 | 1.51 | 0.5 | 0.43 | 0.11 | - |
Prepaid Expenses | 0.36 | 0.19 | 0.62 | 0.36 | 0.83 | 0.87 |
Restricted Cash | - | - | - | 0.06 | - | - |
Other Current Assets | 6.53 | 0.23 | 0.36 | 0.18 | - | - |
Total Current Assets | 43.85 | 15.32 | 2.91 | 15.01 | 27.36 | 50.23 |
Property, Plant & Equipment | 1.17 | 1.17 | 0.88 | 1.67 | 2.39 | 1.13 |
Other Long-Term Assets | 0.37 | 0.25 | - | - | - | 0.01 |
Total Assets | 45.38 | 16.74 | 3.8 | 16.68 | 29.75 | 51.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2.27 | 0.95 | 1.85 | 1.88 | 0.9 | 1.21 |
Accrued Expenses | 1.81 | 2.06 | 1.16 | 1.39 | 2.21 | 2.5 |
Short-Term Debt | 0.31 | 0.09 | 0.82 | - | - | - |
Current Portion of Leases | 0.54 | 0.49 | 0.67 | 0.71 | 0.71 | 0.63 |
Current Unearned Revenue | 0.06 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 |
Other Current Liabilities | - | 0.03 | 0.36 | 0.62 | - | - |
Total Current Liabilities | 4.99 | 3.66 | 4.87 | 4.62 | 3.84 | 4.35 |
Long-Term Leases | 0.3 | 0.59 | - | 0.56 | 1.26 | 0.04 |
Total Liabilities | 5.29 | 4.24 | 4.87 | 5.18 | 5.11 | 4.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 454.69 | 422.53 | 399.36 | 393.54 | 387.32 | 383.38 |
Retained Earnings | -414.6 | -410.03 | -400.44 | -382.04 | -362.68 | -336.4 |
Shareholders' Equity | 40.09 | 12.5 | -1.08 | 11.5 | 24.65 | 46.98 |
Total Liabilities & Equity | 45.38 | 16.74 | 3.8 | 16.68 | 29.75 | 51.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1.15 | 1.17 | 1.49 | 1.26 | 1.97 | 0.67 |
Net Cash (Debt) | 30.05 | 9.23 | -0.13 | 12.61 | 24.32 | 48.4 |
Net Cash Growth | 326.00% | - | - | -48.14% | -49.76% | -1.88% |
Net Cash Per Share | 9.10 | 6.22 | -0.56 | 81.13 | 188.30 | 447.30 |
Filing Date Shares Outstanding | 5.53 | 5.5 | 1.01 | 0.2 | 0.15 | 0.13 |
Total Common Shares Outstanding | 5.53 | 2.2 | 0.45 | 0.18 | 0.13 | 0.13 |
Working Capital | 38.86 | 11.67 | -1.96 | 10.39 | 23.52 | 45.88 |
Book Value Per Share | 7.25 | 5.68 | -2.38 | 63.05 | 187.31 | 367.70 |
Tangible Book Value | 40.09 | 12.5 | -1.08 | 11.5 | 24.65 | 46.98 |
Tangible Book Value Per Share | 7.25 | 5.68 | -2.38 | 63.05 | 187.31 | 367.70 |
Machinery | 2.04 | 1.77 | 2.75 | 2.77 | 2.63 | 2.7 |
Leasehold Improvements | 0.42 | 0.42 | 0.78 | 0.78 | 0.78 | 0.78 |