Energous Corp financial data

Symbol
WATT on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
3590 North First Street, Suite 210, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
DvineWave Inc. (to 12/17/2013)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -68%
Quick Ratio 13.5 % +207%
Debt-to-equity 194 % +449%
Return On Equity -773 % -557%
Return On Assets -263 % -202%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares +400%
Common Stock, Shares, Outstanding 13.6M shares +148%
Entity Public Float 7.05M USD -67.7%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.15M shares +53.4%
Weighted Average Number of Shares Outstanding, Diluted 7.15M shares +53.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 8.28M USD -23.5%
Selling and Marketing Expense 3.07M USD -20.4%
General and Administrative Expense 5.7M USD -21.6%
Costs and Expenses 19.9M USD -18.4%
Operating Income (Loss) -18.4M USD +16.7%
Nonoperating Income (Expense) 12K USD -99.6%
Net Income (Loss) Attributable to Parent -18.4M USD +5%
Earnings Per Share, Basic -2.57 USD/shares +38.1%
Earnings Per Share, Diluted -2.57 USD/shares +38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35M USD -90.2%
Accounts Receivable, after Allowance for Credit Loss, Current 78K USD -23.5%
Inventory, Net 498K USD +15.8%
Assets, Current 2.91M USD -80.6%
Property, Plant and Equipment, Net 356K USD -17%
Operating Lease, Right-of-Use Asset 527K USD -57.5%
Assets 3.8M USD -77.2%
Accounts Payable, Current 1.85M USD -1.44%
Employee-related Liabilities, Current 740K USD -25.5%
Accrued Liabilities, Current 1.14M USD -9.49%
Contract with Customer, Liability, Current 13K USD -51.9%
Liabilities, Current 4.87M USD +5.43%
Operating Lease, Liability, Noncurrent 186K USD -79.7%
Liabilities 4.87M USD -5.91%
Retained Earnings (Accumulated Deficit) -400M USD -4.82%
Stockholders' Equity Attributable to Parent -1.08M USD -109%
Liabilities and Equity 3.8M USD -77.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.07M USD +5.43%
Net Cash Provided by (Used in) Financing Activities 1.85M USD -65.8%
Net Cash Provided by (Used in) Investing Activities -1K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 13.6M shares +148%
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 -3.22M USD -6177%
Deferred Tax Assets, Valuation Allowance 107M USD +2.21%
Deferred Tax Assets, Gross 107M USD +2.01%
Operating Lease, Liability 668K USD -47.2%
Payments to Acquire Property, Plant, and Equipment 1K USD
Lessee, Operating Lease, Liability, to be Paid 686K USD -47.1%
Property, Plant and Equipment, Gross 4.58M USD +2.87%
Operating Lease, Liability, Current 668K USD -5.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 562K USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 686K USD -6.48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD -43.4%
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 48K USD +4.35%
Deferred Tax Assets, Net of Valuation Allowance 139K USD -59.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%