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Energous (WATT)
NASDAQ:WATT
Holding WATT?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.70K | $ 117.13K | - | $ 179.19K | $ 223.20K |
| Gross Profit | $ 120.31K | $ 34.31K | $ -138.81K | $ -382.87K | $ -196.86K |
| EBIT | $ -4.81M | $ -4.23M | $ -6.65M | $ -6.36M | $ -6.11M |
| EBITDA | $ -4.58M | $ -4.19M | $ -6.61M | $ -6.31M | $ -5.86M |
| Net Income Common Stockholders | $ -4.11M | $ -4.00M | $ -6.65M | $ -6.14M | $ -5.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.58M | $ 19.96M | $ 26.34M | $ 26.29M | $ 30.36M |
| Total Assets | $ 19.60M | $ 23.54M | $ 29.32M | $ 29.75M | $ 34.46M |
| Total Debt | $ 1.44M | $ 1.62M | $ 1.79M | $ 1.97M | $ 2.15M |
| Net Debt | $ -15.14M | $ -18.34M | $ -24.55M | $ -24.32M | $ -28.21M |
| Total Liabilities | $ 4.56M | $ 5.64M | $ 7.93M | $ 5.11M | $ 5.20M |
| Stockholders Equity | $ 15.04M | $ 17.90M | $ 21.39M | $ 24.65M | $ 29.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.27M | $ -6.38M | $ -5.36M | $ -4.84M | $ -5.40M |
| Operating Cash Flow | $ -4.22M | $ -6.33M | $ -5.36M | $ -4.80M | $ -5.38M |
| Investing Cash Flow | $ -46.29K | $ -50.95K | - | $ -37.80K | $ -14.69K |
| Financing Cash Flow | $ 886.35K | $ 1.53K | $ 5.42M | $ 767.91K | $ 84.98K |