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-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % -50.2%
Quick Ratio 10.1 % +272%
Debt-to-equity 54.1 % +111%
Return On Equity -213 % -118%
Return On Assets -138 % -78.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.79M shares -92.6%
Common Stock, Shares, Outstanding 6.55M shares -92.9%
Entity Public Float 21.8M USD -71.4%
Common Stock, Value, Issued 1K USD +8.58%
Weighted Average Number of Shares Outstanding, Basic 6.54M shares +43.3%
Weighted Average Number of Shares Outstanding, Diluted 6.54M shares +43.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9.64M USD -17.7%
Selling and Marketing Expense 3.24M USD -26.5%
General and Administrative Expense 6.63M USD -18.1%
Costs and Expenses 21.4M USD -16.2%
Operating Income (Loss) -21M USD +15.6%
Nonoperating Income (Expense) 1.42M USD -33.6%
Net Income (Loss) Attributable to Parent -19.6M USD +14%
Earnings Per Share, Basic -3.4 USD/shares +62.7%
Earnings Per Share, Diluted -3.4 USD/shares +62.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.86M USD -75.7%
Accounts Receivable, after Allowance for Credit Loss, Current 64K USD -61.9%
Inventory, Net 556K USD +215%
Assets, Current 5.93M USD -72.5%
Property, Plant and Equipment, Net 389K USD -0.17%
Operating Lease, Right-of-Use Asset 866K USD -45.7%
Other Assets, Noncurrent 12K USD 0%
Assets 7.18M USD -69.5%
Accounts Payable, Current 1.8M USD +70.5%
Employee-related Liabilities, Current 595K USD
Accrued Liabilities, Current 991K USD -32.3%
Contract with Customer, Liability, Current 10K USD -82.8%
Liabilities, Current 3.99M USD -15.6%
Operating Lease, Liability, Noncurrent 186K USD -79.7%
Liabilities 4.17M USD -26%
Retained Earnings (Accumulated Deficit) -393M USD -5.24%
Stockholders' Equity Attributable to Parent 3.01M USD -83.2%
Liabilities and Equity 7.18M USD -69.5%

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 6.55M shares -92.9%
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 104M USD +6.71%
Deferred Tax Assets, Gross 105M USD +6.47%
Operating Lease, Liability 889K USD -45%
Payments to Acquire Property, Plant, and Equipment 1K USD
Lessee, Operating Lease, Liability, to be Paid 932K USD -44.1%
Property, Plant and Equipment, Gross 4.46M USD +1.41%
Operating Lease, Liability, Current 703K USD +0.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 562K USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 562K USD -23.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43K USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 562K USD
Deferred Tax Assets, Operating Loss Carryforwards 83.4M USD +9.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 48K USD +4.35%
Deferred Tax Assets, Net of Valuation Allowance 347K USD -36.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%