Energous Corporation (WATT) financial statements (2021 and earlier)

Company profile

Business Address 3590 NORTH FIRST STREET
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51222013313031
Cash and cash equivalents51222013313031
Receivables000 0  
Prepaid expense  00000
Other undisclosed current assets1011110
Total current assets:51222114333132
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment0111222
Prepaid expense   0000
Other noncurrent assets0000000
Total noncurrent assets:2312222
TOTAL ASSETS:53252215353334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3444733
Accounts payable1222522
Accrued liabilities2222211
Deferred revenue00
Debt 1     
Other undisclosed current liabilities1   0  
Total current liabilities:4444733
Noncurrent Liabilities
Long-term debt and lease obligation11     
Operating lease, liability11
Other undisclosed noncurrent liabilities(1)      
Total noncurrent liabilities:11     
Total liabilities:4644733
Stockholders' equity
Stockholders' equity attributable to parent49191812292931
Common stock0000000
Additional paid in capital34428224318615310882
Accumulated deficit(295)(263)(225)(174)(125)(79)(51)
Total stockholders' equity:49191812292931
TOTAL LIABILITIES AND EQUITY:53252215353334

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues001113 
Revenue, net113 
Cost of revenue
(Cost of Goods and Services Sold)
(0)      
Gross profit:001113 
Operating expenses(32)(39)(51)(51)(47)(30)(20)
Other undisclosed operating income      0
Operating loss:(32)(39)(51)(49)(46)(28)(20)
Nonoperating income (expense)000000(25)
Debt instrument, convertible, beneficial conversion feature      21
Interest and debt expense      2
Net loss:(32)(38)(51)(49)(46)(28)(44)
Other undisclosed net loss attributable to parent      (2)
Net loss available to common stockholders, diluted:(32)(38)(51)(49)(46)(28)(46)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(32)(38)(51)(49)(46)(28)(44)
Comprehensive loss, net of tax, attributable to parent:(32)(38)(51)(49)(46)(28)(44)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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