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Energous Corp (WATT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	12,898	8,662	10,085	1,353	1,451
Receivables	1,241	663	312	78	152
Inventories	1,237	687	644	498	737
TOTAL	$16,580	$10,965	$11,885	$2,912	$2,851

Non-Current Assets
PPE Net	287	306	332	356	404
Other Non-Current Assets	970	1,066	1,160	527	695
TOTAL	$1,257	$1,372	$1,492	$883	$1,099

Total Assets	$17,837	$12,337	$13,377	$3,795	$3,950

Liabilities
Current Liabilities
Short Term Debt	139	350	523	818	N/A
Accounts payable and accrued liabilities	1,280	772	1,276	1,852	1,538
Accrued Expenses	1,506	1,081	635	1,163	993
Other current liabilities	0	91	91	358	207
TOTAL	$3,396	$2,724	$2,921	$4,872	$3,516

Non-Current Liabilities
Deferred Revenues	16	10	11	13	11
Other Non-Current Liabilities	715	839	960	0	0
TOTAL	$715	$839	$960	$N/A	$N/A

Total Liabilities	$4,111	$3,563	$3,881	$4,872	$3,516

Shareholders' Equity
Shares Outstanding, K	2,175	1,454	1,137	1,014	293
Common Shares	1	1	1	1	1
Retained earnings	-408,707	-406,594	-403,806	-400,440	-396,311
TOTAL	$13,726	$8,774	$9,496	$-1,077	$434

Total Liabilities And Equity	$17,837	$12,337	$13,377	$3,795	$3,950