Energous Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.4M | $1.4M | $13.9M | $26.3M | $49.1M | $50.7M | $21.7M | $20.1M |
| Accounts Receivable | $3.0M | $78.0K | $102.0K | $143.4K | $283.6K | $75.9K | $63.1K | $44.6K |
| Inventory | $1.5M | $498.0K | $430.0K | $105.8K | — | — | — | — |
| Total Current Assets | $15.3M | $2.9M | $15.0M | $27.4M | $50.2M | $51.4M | $22.2M | $20.8M |
| Property, Plant & Equipment | $298.0K | $356.0K | $429.0K | $429.0K | $510.2K | $402.7K | $626.5K | $1.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $16.7M | $3.8M | $16.7M | $29.8M | $51.4M | $53.1M | $24.9M | $22.0M |
| Liabilities | ||||||||
| Accounts Payable | $954.0K | $1.9M | $1.9M | $900.8K | $1.2M | $1.1M | $1.7M | $1.9M |
| Total Current Liabilities | $3.7M | $4.9M | $4.6M | $3.8M | $4.3M | $3.5M | $4.5M | $3.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.2M | $4.9M | $5.2M | $5.1M | $4.4M | $4.1M | $5.9M | $3.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-410.0M | $-400.4M | $-382.0M | $-362.7M | $-336.4M | $-295.0M | $-263.1M | $-224.7M |
| Total Stockholders' Equity | $12.5M | $-1.1M | $11.5M | $24.6M | $47.0M | $49.1M | $19.0M | $18.4M |