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Energous Corporation$1.93($.02)(1.03%)

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Balance Sheet for Energous Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $21.68 $20.11 $12.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.06 $0.04 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.45 $0.64 $1.11
Total Current Assets $22.20 $20.79 $13.90
 
Property, Plant & Equipment $4.65 $5.66 $4.85
Accumulated Depreciation $4.03 $4.45 $3.44
Net Property, Plant & Equipment $0.63 $1.22 $1.41
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.06 $0.00 $0.09
TOTAL ASSETS $24.88 $22.01 $15.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.67 $1.86 $2.02
Current Portion of Long-term Debt $0.72 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.06 $1.78 $1.62
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.01 $0.00 $0.00
Total Current Liabilities $4.47 $3.64 $3.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.40 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5.87 $3.64 $3.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $282.15 $243.11 $185.66
Retained Earnings ($263.14) ($224.74) ($173.90)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $19.01 $18.37 $11.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $24.88 $22.01 $15.41




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