- $14.03m
- $5.72m
- $0.77m
- 30
- 21
- 24
- 13
Annual balance sheet for Energous, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 50.7 | 49.1 | 26.3 | 13.9 | 1.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.076 | 0.284 | 0.143 | 0.102 | 0.078 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51.4 | 50.2 | 27.4 | 15 | 2.91 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.7 | 1.13 | 2.39 | 1.67 | 0.883 |
| Other Long Term Assets | |||||
| Total Assets | 53.1 | 51.4 | 29.8 | 16.7 | 3.79 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.51 | 4.35 | 3.84 | 4.62 | 4.87 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.09 | 4.39 | 5.11 | 5.18 | 4.87 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 49.1 | 47 | 24.6 | 11.5 | -1.08 |
| Total Liabilities & Shareholders' Equity | 53.1 | 51.4 | 29.8 | 16.7 | 3.79 |
| Total Common Shares Outstanding |