Energous Corp Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 2.37M33.83M32.68M35.26M15.41M22.01M24.88M53.14M51.37M29.75M16.68M3.79M
Current Assets
Cash & Equivalents 1.95M31.49M29.87M31.26M12.80M20.11M21.68M50.73M49.07M26.29M13.88M1.35M
Short-term Investments 0.12M0.32M
Cash & Current Investments 1.95M31.49M29.87M31.26M12.80M20.11M21.68M50.73M49.07M26.29M13.99M1.68M
Receivables - Net 0.15M0.04M0.06M0.08M0.28M0.14M0.10M0.08M
Receivables 0.15M0.04M0.06M0.08M0.28M0.14M0.10M0.08M
Raw Materials 0.10M0.50M
Work In Process 0.05M
Finished Goods 0.28M
Inventory 0.11M0.43M0.50M
Prepaid Assets 0.13M0.42M0.72M1.37M1.03M0.58M0.45M0.64M0.87M0.83M0.54M0.98M
Current Assets 2.08M31.99M30.68M32.86M13.90M20.79M22.20M51.44M50.23M27.36M15.01M2.91M
Non-Current Assets
Property, Plant & Equipment (Net) 0.19M1.52M1.73M2.21M1.41M1.22M0.63M0.40M0.51M0.43M0.43M0.36M
Other Non-Current Assets 0.01M0.30M0.22M0.14M0.06M0.00M0.00M0.00M0.01M0.10M
Non-Current Assets 0.28M1.84M2.00M2.40M1.50M1.22M2.69M1.70M1.14M2.39M1.67M0.88M
Liabilities
Current Liabilities
Accounts Payables 0.36M1.72M2.32M4.71M2.02M1.86M1.67M1.10M1.21M0.90M1.88M1.85M
Notes Payables 0.83M0.82M
Payables 1.19M1.72M2.32M4.71M2.02M1.86M1.67M1.10M1.21M0.90M1.88M2.67M
Accumulated Expenses 0.24M0.79M1.08M1.87M1.62M1.78M2.06M1.58M1.52M1.79M1.25M1.14M
Other Accumulated Expenses 0.23M0.26M0.19M0.12M0.13M0.19M0.11M0.13M
Short term Debt 6.28M0.82M
Current Leases 0.72M0.83M0.63M0.71M0.71M0.67M
Current Deferred Revenue 0.13M0.01M0.01M0.01M0.03M0.03M0.01M
Total Current Liabilities 7.71M2.51M3.40M6.71M3.65M3.64M4.47M3.51M4.35M3.84M4.62M4.87M
Non-Current Liabilities
Operating Leases 1.40M0.58M0.04M1.26M0.56M
Other Non-Current Liabilities 0.62M0.36M
Total Non-Current Liabilities 4.56M4.51M
Liabilities
Total Liabilities 7.71M2.51M3.40M6.71M3.65M3.64M5.87M4.09M4.39M5.11M5.18M4.87M
Shareholder's Equity
Total Debt 6.28M0.82M
Common Equity -5.35M31.32M29.27M28.55M11.76M18.37M19.01M49.05M46.98M24.65M11.50M-1.08M
Shareholder's Equity -5.35M31.32M29.27M28.55M11.76M18.37M19.01M49.05M46.98M24.65M11.50M-1.08M
Liabilities and Shareholders Equity 2.37M33.83M32.68M35.26M15.41M22.01M24.88M53.14M51.37M29.75M16.68M3.79M
Retained Earnings -5.54M-51.15M-78.71M-124.52M-173.90M-224.74M-263.14M-294.97M-336.40M-362.68M-382.04M-400.44M
Treasury Shares 0.73M1.56M2.05M2.27M2.47M1.82M1.42M1.71M0.11M0.07M0.02M