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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,605 | 10,401 | 12,898 | 8,662 | 10,085 |
| Receivables | 3,201 | 2,988 | 1,241 | 663 | 312 |
| Inventories | 1,257 | 1,509 | 1,237 | 687 | 644 |
| TOTAL | $44,212 | $15,320 | $16,580 | $10,965 | $11,885 |
| Non-Current Assets | |||||
| PPE Net | 302 | 298 | 287 | 306 | 332 |
| Other Non-Current Assets | 1,076 | 1,124 | 970 | 1,066 | 1,160 |
| TOTAL | $1,378 | $1,422 | $1,257 | $1,372 | $1,492 |
| Total Assets | $45,590 | $16,742 | $17,837 | $12,337 | $13,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 88 | 139 | 350 | 523 |
| Accounts payable and accrued liabilities | 907 | 954 | 1,280 | 772 | 1,276 |
| Accrued Expenses | 831 | 2,095 | 1,506 | 1,081 | 635 |
| Other current liabilities | N/A | N/A | 0 | 91 | 91 |
| TOTAL | $2,385 | $3,655 | $3,396 | $2,724 | $2,921 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 97 | 27 | 16 | 10 | 11 |
| Other Non-Current Liabilities | 446 | 589 | 715 | 839 | 960 |
| TOTAL | $446 | $589 | $715 | $839 | $960 |
| Total Liabilities | $2,831 | $4,244 | $4,111 | $3,563 | $3,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,501 | 5,501 | 2,175 | 1,454 | 1,137 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -411,689 | -410,033 | -408,707 | -406,594 | -403,806 |
| TOTAL | $42,759 | $12,498 | $13,726 | $8,774 | $9,496 |
| Total Liabilities And Equity | $45,590 | $16,742 | $17,837 | $12,337 | $13,377 |