Energous Corp financial data

Symbol
WATT on Nasdaq
Location
3590 North First Street, Suite 210, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % +51.8%
Quick Ratio 22 % +66.2%
Debt-to-equity 53.1 % -37.6%
Return On Equity -160 % +53.1%
Return On Assets -105 % +43.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.18M shares -75.2%
Common Stock, Shares, Outstanding 1.82M shares -76.5%
Entity Public Float 7.05M USD -67.7%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.61M shares +607%
Weighted Average Number of Shares Outstanding, Diluted 1.61M shares +607%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 5.51M USD -34%
Selling and Marketing Expense 2.47M USD -22.2%
General and Administrative Expense 4.15M USD -35.9%
Costs and Expenses 19.9M USD -18.4%
Operating Income (Loss) -12.1M USD +38%
Nonoperating Income (Expense) -301K USD -149%
Net Income (Loss) Attributable to Parent -12.4M USD +34.3%
Earnings Per Share, Basic 12 USD/shares +91.3%
Earnings Per Share, Diluted 12 USD/shares +91.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.9M USD +789%
Accounts Receivable, after Allowance for Credit Loss, Current 1.24M USD +716%
Inventory, Net 1.24M USD +67.8%
Assets, Current 16.6M USD +482%
Property, Plant and Equipment, Net 287K USD -29%
Operating Lease, Right-of-Use Asset 970K USD +39.6%
Assets 17.8M USD +352%
Accounts Payable, Current 1.28M USD -16.8%
Employee-related Liabilities, Current 1.07M USD +53.1%
Accrued Liabilities, Current 1.51M USD +57.5%
Contract with Customer, Liability, Current 16K USD +45.5%
Liabilities, Current 3.4M USD -3.41%
Operating Lease, Liability, Noncurrent 715K USD
Liabilities 4.11M USD +16.9%
Retained Earnings (Accumulated Deficit) -409M USD -3.13%
Stockholders' Equity Attributable to Parent 13.7M USD +3063%
Liabilities and Equity 17.8M USD +352%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.67M USD +7.98%
Net Cash Provided by (Used in) Financing Activities 13.4M USD +624%
Net Cash Provided by (Used in) Investing Activities -21K USD -2000%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 1.82M shares -76.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.73M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 184K USD
Deferred Tax Assets, Valuation Allowance 107M USD +2.21%
Deferred Tax Assets, Gross 107M USD +2.01%
Operating Lease, Liability 1.17M USD +52.5%
Payments to Acquire Property, Plant, and Equipment 21K USD +2000%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD +60.3%
Property, Plant and Equipment, Gross 3.21M USD
Operating Lease, Liability, Current 455K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 610K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 556K USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109K USD +252%
Deferred Tax Assets, Operating Loss Carryforwards 87.8M USD +5.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.36M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 45K USD -6.25%
Deferred Tax Assets, Net of Valuation Allowance 139K USD -59.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%