Energous Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304% % 52%
Quick Ratio 22% % 66%
Debt-to-equity 53% % -38%
Return On Equity -160% % 53%
Return On Assets -105% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,175,137 shares -75%
Common Stock, Shares, Outstanding 1,824,844 shares -77%
Entity Public Float $7,047,030 USD -68%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,610,246 shares 607%
Weighted Average Number of Shares Outstanding, Diluted 1,610,246 shares 607%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $5,508,000 USD -34%
Selling and Marketing Expense $2,467,000 USD -22%
General and Administrative Expense $4,154,000 USD -36%
Costs and Expenses $19,924,929 USD -18%
Operating Income (Loss) $12,095,000 USD 38%
Nonoperating Income (Expense) $301,000 USD -149%
Net Income (Loss) Attributable to Parent $12,396,000 USD 34%
Earnings Per Share, Basic 12 USD/shares 91%
Earnings Per Share, Diluted 12 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,898,000 USD 789%
Accounts Receivable, after Allowance for Credit Loss, Current $1,241,000 USD 716%
Inventory, Net $1,237,000 USD 68%
Assets, Current $16,580,000 USD 482%
Property, Plant and Equipment, Net $287,000 USD -29%
Operating Lease, Right-of-Use Asset $970,000 USD 40%
Assets $17,837,000 USD 352%
Accounts Payable, Current $1,280,000 USD -17%
Employee-related Liabilities, Current $1,070,000 USD 53%
Accrued Liabilities, Current $1,506,000 USD 58%
Contract with Customer, Liability, Current $16,000 USD 45%
Liabilities, Current $3,396,000 USD -3.4%
Operating Lease, Liability, Noncurrent $715,000 USD
Liabilities $4,111,000 USD 17%
Retained Earnings (Accumulated Deficit) $408,707,000 USD -3.1%
Stockholders' Equity Attributable to Parent $13,726,000 USD 3063%
Liabilities and Equity $17,837,000 USD 352%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,668,000 USD 8%
Net Cash Provided by (Used in) Financing Activities $13,421,000 USD 624%
Net Cash Provided by (Used in) Investing Activities $21,000 USD -2000%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 1,824,844 shares -77%
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 $8,732,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $184,000 USD
Deferred Tax Assets, Valuation Allowance $106,627,000 USD 2.2%
Deferred Tax Assets, Gross $106,766,000 USD 2%
Operating Lease, Liability $1,170,000 USD 53%
Payments to Acquire Property, Plant, and Equipment $21,000 USD 2000%
Lessee, Operating Lease, Liability, to be Paid $1,279,000 USD 60%
Property, Plant and Equipment, Gross $3,209,000 USD
Operating Lease, Liability, Current $455,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $610,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $556,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $109,000 USD 252%
Deferred Tax Assets, Operating Loss Carryforwards $87,825,000 USD 5.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,357,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $45,000 USD -6.2%
Deferred Tax Assets, Net of Valuation Allowance $139,000 USD -60%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%