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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -58.9%
Quick Ratio 13.3 % +360%
Debt-to-equity 85.1 % +189%
Return On Equity -342 % -223%
Return On Assets -185 % -126%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.79M shares +68.6%
Common Stock, Shares, Outstanding 7.77M shares +54%
Entity Public Float 21.8M USD -71.4%
Common Stock, Value, Issued 1K USD +8.11%
Weighted Average Number of Shares Outstanding, Basic 6.83M shares +43.5%
Weighted Average Number of Shares Outstanding, Diluted 6.83M shares +43.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 8.88M USD -21.4%
Selling and Marketing Expense 3.17M USD -22.6%
General and Administrative Expense 5.95M USD -24.3%
Costs and Expenses 19.9M USD -18.4%
Operating Income (Loss) -19.5M USD +18.3%
Nonoperating Income (Expense) 620K USD -79.1%
Net Income (Loss) Attributable to Parent -18.9M USD +9.7%
Earnings Per Share, Basic -3.04 USD/shares +63.9%
Earnings Per Share, Diluted -3.04 USD/shares +63.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45M USD -91.2%
Accounts Receivable, after Allowance for Credit Loss, Current 152K USD +26.5%
Inventory, Net 737K USD +269%
Assets, Current 2.85M USD -84%
Property, Plant and Equipment, Net 404K USD +3.99%
Operating Lease, Right-of-Use Asset 695K USD -50.8%
Other Assets, Noncurrent 12K USD 0%
Assets 3.95M USD -79.8%
Accounts Payable, Current 1.54M USD +100%
Employee-related Liabilities, Current 699K USD
Accrued Liabilities, Current 956K USD -42.9%
Contract with Customer, Liability, Current 11K USD -54.8%
Liabilities, Current 3.52M USD -7.86%
Operating Lease, Liability, Noncurrent 186K USD -79.7%
Liabilities 3.52M USD -22.8%
Retained Earnings (Accumulated Deficit) -396M USD -5%
Stockholders' Equity Attributable to Parent 434K USD -97.1%
Liabilities and Equity 3.95M USD -79.8%

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 7.77M shares +54%
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 767K USD -46.6%
Payments to Acquire Property, Plant, and Equipment 1K USD
Lessee, Operating Lease, Liability, to be Paid 798K USD -46%
Property, Plant and Equipment, Gross 4.46M USD +1.41%
Operating Lease, Liability, Current 767K USD +10.1%
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 31K USD -25.4%
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%