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Energous Corp  (WATT)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Energous Balance Sheet Quarterly

WATT


Select the Financial Report:   Period:   Fiscal Year:




WATT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 16.58 19.96 26.34 26.29 30.36
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 16.58 19.96 26.34 26.29 30.36
Accounts receivable 0.12 0.17 0.10 0.14 0.24
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 1.41 1.60 1.78 1.96 2.14
Inventories 0.20 0.18 0.07 0.11 0.16
Other Current Assets 0.00 - - 0.00 -
Prepaid Expense And Other Assets Current 0.90 1.25 0.65 0.83 1.11
Total Current Assets 17.79 21.56 27.16 27.36 31.87
Equipment/Property/Plant Net 0.39 0.39 0.38 0.43 0.44
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.41 1.60 1.78 1.96 2.15
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 19.60 23.54 29.32 29.75 34.46
LIABILITIES
Accounts Payable, Current AC 0.77 1.05 1.35 0.90 0.89
Accrued Liabilities, Current AC 1.67 1.46 1.37 1.79 1.52
Derivative Liability, Current DE - - - - -
Convertible Notes Payable, Current NO - - - - -
Other Liabilities, Current 1.37 2.21 4.12 1.15 1.34
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.74 0.92 1.09 1.26 1.44
Operating Lease Liability Current 0.70 0.70 0.70 0.71 0.71
Total Current Liabilities 3.82 4.73 6.84 3.84 3.76
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.74 0.92 1.09 1.26 1.44
Total Liabilities 4.56 5.64 7.93 5.11 5.20
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 392.48 391.22 390.72 387.32 385.79
Retained Earnings / Accumulated Deficit -377.44 -373.32 -369.33 -362.68 -356.54
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 15.04 17.90 21.39 24.65 29.26
Liabilities & Stockholder's Equity 19.60 23.54 29.32 29.75 34.46






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