Energous Corp. (WATT) - Financials, balance sheet (quarterly)

0.2673 USD

0.0247

8.46%

Last update May 14, 1:26 PM EDT

Main market

Day range

0.2673

0.2485

0.2781

Previous close

0.29200000

Open

0.2758

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Energous Corp.

0.27

0.02

8.46%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	3.8M	4.0M	7.2M	13.1M
Current assets	2.9M	2.9M	5.9M	11.7M
Cash	1.4M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4M	1.5M	4.9M	10.7M
Other short term investments	—	—	—	—
Accounts receivable	78K	152K	64K	27K
Other receivables	—	—	—	—
Inventory	498K	737K	556K	623K
Prepaid assets	—	—	—	—
Restricted cash	0	0	0	60K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	983K	511K	452K	316K
Non current assets	883K	1.1M	1.3M	1.4M
Properties	527K	1.1M	1.3M	1.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	3.8M	—	—	—
Construction in progress	—	—	—	—
Leases	783K	—	—	—
Accumulated depreciation	-4.2M	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.9M	3.5M	4.2M	5.9M
Current liabilities	4.9M	3.5M	4.0M	5.6M
Accounts payable	1.9M	1.5M	1.8M	1.5M
Accrued expenses	395K	257K	396K	510K
Short term debt	1.5M	767K	703K	684K
Deferred revenue	13K	11K	10K	10K
Tax payable	—	—	—	—
Pensions	768K	736K	717K	2.1M
Other current liabilities	358K	207K	366K	702K
Non current liabilities	0	0	186K	369K
Long term provisions	—	—	—	—
Long term debt	0	0	186K	369K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1K	1K	1K	1K
Retained earnings	-400.4M	-396.3M	-392.9M	-388.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.1M	434K	3.0M	7.2M
Additional paid in capital	399.4M	396.7M	395.9M	395.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—