Energous Corporation
WATT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,353 | $13,876 | $26,287 | $49,071 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $102 | $143 | $284 |
| Inventory | $498 | $430 | $106 | $0 |
| Other Curr. Assets | $983 | $599 | $828 | $875 |
| Total Curr. Assets | $2,912 | $15,007 | $27,364 | $50,230 |
| Property Plant & Equip (Net) | $883 | $1,669 | $2,389 | $1,129 |
| 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 | $12 |
| Total NC Assets | $883 | $1,669 | $2,389 | $1,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,795 | $16,676 | $29,753 | $51,371 |
| Liabilities | – | – | – | – |
| Payables | $1,852 | $1,879 | $901 | $1,206 |
| Short-Term Debt | $1,486 | $707 | $706 | $628 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $0 | $30 | $13 |
| Other Curr. Liab. | $1,521 | $2,035 | $2,207 | $2,499 |
| Total Curr. Liab. | $4,872 | $4,621 | $3,843 | $4,346 |
| LT Debt | $0 | $557 | $1,264 | $40 |
| 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. | $0 | $557 | $1,264 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $668 | $1,264 | $1,970 | $669 |
| Total Liabilities | $4,872 | $5,178 | $5,107 | $4,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$400,440 | -$382,042 | -$362,675 | -$336,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $399,362 | $393,539 | $387,320 | $383,384 |
| Total Equity | -$1,077 | $11,498 | $24,645 | $46,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,795 | $16,676 | $29,753 | $51,371 |
| Net Debt | $133 | -$12,612 | -$24,317 | -$48,403 |