Energous Corporation
WATT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,898 | $8,662 | $10,085 | $1,353 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,241 | $663 | $413 | $78 |
| Inventory | $1,237 | $687 | $644 | $498 |
| Other Curr. Assets | $1,204 | $953 | $743 | $983 |
| Total Curr. Assets | $16,580 | $10,965 | $11,885 | $2,912 |
| Property Plant & Equip (Net) | $1,257 | $1,372 | $1,492 | $883 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,257 | $1,372 | $1,492 | $883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,837 | $12,337 | $13,377 | $3,795 |
| Liabilities | – | – | – | – |
| Payables | $1,280 | $772 | $1,276 | $1,852 |
| Short-Term Debt | $594 | $1,190 | $908 | $1,486 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $10 | $11 | $13 |
| Other Curr. Liab. | $1,506 | $752 | $726 | $1,521 |
| Total Curr. Liab. | $3,396 | $2,724 | $2,921 | $4,872 |
| LT Debt | $715 | $839 | $960 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $715 | $839 | $960 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $715 | $1,259 | $1,345 | $668 |
| Total Liabilities | $4,111 | $3,563 | $3,881 | $4,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$408,707 | -$406,594 | -$403,806 | -$400,440 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $422,432 | $415,367 | $413,301 | $399,362 |
| Total Equity | $13,726 | $8,774 | $9,496 | -$1,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,837 | $12,337 | $13,377 | $3,795 |
| Net Debt | -$11,589 | -$6,633 | -$8,217 | $133 |