Energous Corp (WATT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,353 | 13,936 | 26,287 | 49,071 | 50,730 |
| Receivables | 78 | 102 | 143 | 284 | 76 |
| Inventories | 498 | 430 | 106 | N/A | N/A |
| TOTAL | $2,912 | $15,007 | $27,364 | $50,230 | $51,442 |
| Non-Current Assets | |||||
| PPE Net | 356 | 429 | 429 | 510 | 403 |
| Other Non-Current Assets | 527 | 1,240 | 1,960 | 631 | 1,295 |
| TOTAL | $883 | $1,669 | $2,389 | $1,141 | $1,698 |
| Total Assets | $3,795 | $16,676 | $29,753 | $51,371 | $53,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 818 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,852 | 1,879 | 901 | 1,206 | 1,097 |
| Accrued Expenses | 1,163 | 1,388 | 2,207 | 2,499 | 1,576 |
| Other current liabilities | 358 | 620 | N/A | N/A | N/A |
| TOTAL | $4,872 | $4,621 | $3,843 | $4,346 | $3,511 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13 | 27 | 30 | 13 | 12 |
| Other Non-Current Liabilities | 0 | 557 | 1,264 | 40 | 577 |
| TOTAL | $N/A | $557 | $1,264 | $40 | $577 |
| Total Liabilities | $4,872 | $5,178 | $5,107 | $4,387 | $4,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,014 | 203 | 152 | 128 | 103 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -400,440 | -382,042 | -362,675 | -336,400 | -294,973 |
| TOTAL | $-1,077 | $11,498 | $24,646 | $46,984 | $49,053 |
| Total Liabilities And Equity | $3,795 | $16,676 | $29,753 | $51,371 | $53,140 |