Energous Corporation (0IH3.L)
USD 0.32
(5.84%)
USD 0.32
(5.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.67 Million | 29.75 Million | 51.37 Million | 53.13 Million | 24.88 Million | 22.01 Million |
| Total Current Assets | 15 Million | 27.36 Million | 50.22 Million | 51.44 Million | 22.19 Million | 20.78 Million |
| Cash And Short Term Investments | 13.93 Million | 26.28 Million | 49.07 Million | 50.72 Million | 21.68 Million | 20.1 Million |
| Cash and Cash Equivalents | 13.93 Million | 26.28 Million | 49.07 Million | 50.72 Million | 21.68 Million | 20.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.55 Thousand | 143.35 Thousand | 283.6 Thousand | 75.85 Thousand | 63.14 Thousand | 44.55 Thousand |
| Inventory | 429.63 Thousand | 105.82 Thousand | - | - | 1.00 | 56.66 Thousand |
| Other Current Assets | 539.14 Thousand | 827.55 Thousand | 874.88 Thousand | 636.7 Thousand | 450.23 Thousand | 581.04 Thousand |
| Total Non-Current Assets | 1.66 Million | 2.38 Million | 1.14 Million | 1.69 Million | 2.68 Million | 1.22 Million |
| Net PPE | 1.66 Million | 2.38 Million | 1.12 Million | 1.69 Million | 2.68 Million | 1.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -2.38 Million | 11.99 Thousand | 1610.00 | 2410.00 | 2410.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.17 Million | 5.1 Million | 4.38 Million | 4.08 Million | 5.87 Million | 3.63 Million |
| Total Current Liabilities | 4.62 Million | 3.84 Million | 4.34 Million | 3.51 Million | 4.46 Million | 3.63 Million |
| Account Payables | 1.87 Million | 900.76 Thousand | 1.2 Million | 1.09 Million | 1.67 Million | 1.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 707.25 Thousand | 705.89 Thousand | 628.3 Thousand | 825.43 Thousand | 722.29 Thousand | - |
| Deferred Revenue | 27.08 Thousand | 29.72 Thousand | 13.36 Thousand | 12 Thousand | 12 Thousand | - |
| Other Current Liabilities | 2 Million | 2.2 Million | 2.49 Million | 1.57 Million | 2.06 Million | 1.77 Million |
| Total Non Current Liabilities | 556.87 Thousand | 1.26 Million | 40.41 Thousand | 576.76 Thousand | 1.4 Million | 1.86 Million |
| Long-Term Debt | 556.87 Thousand | 1.26 Million | 40.41 Thousand | 576.76 Thousand | 1.4 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | -1.86 Million |
| Total Equity | 11.49 Million | 24.64 Million | 46.98 Million | 49.05 Million | 19.01 Million | 18.37 Million |
| Stock Holders Equity | 11.49 Million | 24.64 Million | 46.98 Million | 49.05 Million | 19.01 Million | 18.37 Million |
| Common Stock | 930.00 | 789.00 | 767.00 | 614.00 | 333.00 | 265.00 |
| Retained Earnings | -382.04 Million | -362.67 Million | -336.4 Million | -294.97 Million | -263.14 Million | -224.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.49 Million | 24.64 Million | 46.98 Million | 49.05 Million | 19.01 Million | 18.37 Million |
| Capital Lease Obligation | 556.87 Thousand | 1.97 Million | 668.72 Thousand | 1.4 Million | 2.12 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.26 Million | 1.97 Million | 668.72 Thousand | 1.4 Million | 2.12 Million | - |
| Net Debt | -12.67 Million | -24.31 Million | -48.4 Million | -49.32 Million | -19.55 Million | -20.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.18 Million | 13.09 Million | 16.67 Million | 16.67 Million | 19.59 Million | 23.54 Million |
| Total Current Assets | 5.92 Million | 11.68 Million | 15 Million | 15 Million | 17.79 Million | 21.55 Million |
| Cash And Short Term Investments | 4.85 Million | 10.71 Million | 13.93 Million | 13.93 Million | 16.57 Million | 19.95 Million |
| Cash and Cash Equivalents | 4.85 Million | 10.71 Million | 13.93 Million | 13.93 Million | 16.57 Million | 19.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 64 Thousand | 27 Thousand | 101.55 Thousand | 101.55 Thousand | 120.19 Thousand | 168.08 Thousand |
| Inventory | 556 Thousand | 623 Thousand | 429.63 Thousand | 429.63 Thousand | 199.61 Thousand | 176.78 Thousand |
| Other Current Assets | 452 Thousand | 316 Thousand | 539.14 Thousand | 539.14 Thousand | 896.25 Thousand | 1.25 Million |
| Total Non-Current Assets | 1.25 Million | 1.41 Million | 1.66 Million | 1.66 Million | 1.8 Million | 1.98 Million |
| Net PPE | 1.25 Million | 1.41 Million | 1.66 Million | 1.66 Million | 1.8 Million | 1.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -1.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.17 Million | 5.93 Million | 5.17 Million | 5.17 Million | 4.55 Million | 5.64 Million |
| Total Current Liabilities | 3.98 Million | 5.56 Million | 4.62 Million | 4.62 Million | 3.81 Million | 4.72 Million |
| Account Payables | 1.79 Million | 1.53 Million | 1.87 Million | 1.87 Million | 768.94 Thousand | 1.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 703 Thousand | 684 Thousand | 707.25 Thousand | 707.25 Thousand | 696.57 Thousand | 699.67 Thousand |
| Deferred Revenue | 10 Thousand | 10 Thousand | 27.08 Thousand | 27.08 Thousand | 24.34 Thousand | 58.09 Thousand |
| Other Current Liabilities | 1.47 Million | 3.34 Million | 2 Million | 2 Million | 2.32 Million | 2.91 Million |
| Total Non Current Liabilities | 186 Thousand | 368.99 Thousand | 556.87 Thousand | 556.87 Thousand | 739.76 Thousand | 915.85 Thousand |
| Long-Term Debt | 186 Thousand | 369 Thousand | 556.87 Thousand | 556.87 Thousand | 739.76 Thousand | 915.85 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3 Million | 7.15 Million | 11.49 Million | 11.49 Million | 15.03 Million | 17.89 Million |
| Stock Holders Equity | 3 Million | 7.15 Million | 11.49 Million | 11.49 Million | 15.03 Million | 17.89 Million |
| Common Stock | 1000.00 | 1000.00 | 930.00 | 930.00 | 925.00 | 921.00 |
| Retained Earnings | -392.89 Million | -388.64 Million | -382.04 Million | -382.04 Million | -377.43 Million | -373.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3 Million | 7.15 Million | 11.49 Million | 11.49 Million | 15.03 Million | 17.89 Million |
| Capital Lease Obligation | 186 Thousand | 369 Thousand | 556.87 Thousand | 556.87 Thousand | 1.43 Million | 1.61 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 889 Thousand | 1.05 Million | 1.26 Million | 1.26 Million | 1.43 Million | 1.61 Million |
| Net Debt | -3.96 Million | -9.66 Million | -12.67 Million | -12.67 Million | -15.14 Million | -18.34 Million |
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