ENERGOUS CORP (WATT) Stock Balance Sheet
NASDAQ:WATT - Nasdaq - US29272C2026 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.45M | 13.94M | 26.29M | 49.07M | 50.73M | |||
| Receivables | 152.00K | 101.55K | 140.00K | 280.00K | 80.00K | |||
| Inventories | 737.00K | 429.64K | 110.00K | N/A | N/A | |||
| Other Current Assets | 511.00K | 539.15K | 830.00K | 870.00K | 640.00K | |||
| Total Current Assets | 2.85M | 15.01M | 27.36M | 50.23M | 51.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10M | 1.67M | 2.39M | 1.13M | 1.70M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 10.00K | 0.00 | |||
| Total Non-Current Assets | 1.10M | 1.67M | 2.39M | 1.14M | 1.70M | |||
| TOTAL ASSETS | 3.95M | 16.68M | 29.75M | 51.37M | 53.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.76M | 2.09M | 2.91M | 3.13M | 2.40M | |||
| Accounts Payable | 1.54M | 1.88M | 900.00K | 1.21M | 1.10M | |||
| Other Current Liabilities | 218.00K | 646.66K | 30.00K | 10.00K | 10.00K | |||
| Total Current Liabilities | 3.52M | 4.62M | 3.84M | 4.35M | 3.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 556.88K | 1.26M | 40.00K | 580.00K | |||
| Total Non-Current Liabilities | 0.00 | 556.88K | 1.27M | 40.00K | 580.00K | |||
| TOTAL LIABILITIES | 3.52M | 5.18M | 5.11M | 4.39M | 4.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -396.31M | -382.04M | -362.68M | -336.40M | -294.97M | |||
| Additional Paid In Capital | 396.74M | 393.54M | 387.32M | 383.38M | 344.02M | |||
| Common Shares | 1.00K | 930.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 7.77M | 5.47M | 3.95M | 3.83M | 3.06M | |||
| Tangible Book Value per Share | 0.06 | 2.10 | 6.24 | 12.27 | 16.03 | |||
| Total Shareholders' Equity | 434.00K | 11.50M | 24.65M | 46.98M | 49.05M | |||
| TOTAL LIABILITIES AND EQUITY | 3.95M | 16.68M | 29.75M | 51.37M | 53.14M | |||
| Statistics | ||||||||
| Current Ratio | 0.81 | 3.25 | 7.13 | 11.55 | 14.66 | |||
| Return On Assets (ROA) | -477.81% | -116.14% | -88.34% | -80.65% | -59.90% | |||
| Return On Equity (ROE) | -4348.73% | -168.44% | -106.61% | -88.19% | -64.89% | |||
All data in USD , ROIC based on taxRate of 0.21