- $5.68m
- -$4.97m
- $0.47m
- 25
- 24
- 24
- 14
Annual balance sheet for Energous, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 21.7 | 50.7 | 49.1 | 26.3 | 13.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.063 | 0.076 | 0.284 | 0.143 | 0.102 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 22.2 | 51.4 | 50.2 | 27.4 | 15 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.68 | 1.7 | 1.13 | 2.39 | 1.67 |
Other Long Term Assets | |||||
Total Assets | 24.9 | 53.1 | 51.4 | 29.8 | 16.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.47 | 3.51 | 4.35 | 3.84 | 4.62 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.87 | 4.09 | 4.39 | 5.11 | 5.18 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 19 | 49.1 | 47 | 24.6 | 11.5 |
Total Liabilities & Shareholders' Equity | 24.9 | 53.1 | 51.4 | 29.8 | 16.7 |
Total Common Shares Outstanding |