Energous Balance Sheet - Annual (NASDAQ:WATT)

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$10.15 $0.24 (2.31%) WATT stock closing price Sep 25, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Energous, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Energous stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.64M and shareholders equity of $11.75M. Energous revenue and Energous operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Energous financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash12.79M31.25M29.87M31.49M1.95M
Marketable Securities-----
Receivables-----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets1.1M1.45M---
Total Current Assets
13.9M32.86M30.67M31.99M2.08M
Property Plant & Equipment4.85M4.34M2.9M1.87M-
Accumulated Depreciation3.43M2.13M1.17M--
Net Property Plant & Equipment
1.41M2.2M1.73M1.51M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-----
Total Assets
15.4M35.25M32.67M33.82M2.36M
Notes Payable-----
Accounts Payable2.02M4.7M2.32M1.71M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses1.62M1.86M1.07M--
Income Taxes Payable----6.27M
Other Current Liabilities-----
Total Current Liabilities
3.64M6.7M3.4M2.5M7.71M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
3.64M6.7M3.4M2.5M7.71M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus185.66M153.07M107.98M82.46M-
Retained Earnings-173.9M-124.52M-78.7M-51.14M-5.54M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity11.75M28.55M29.27M31.32M-5.34M
Total Liabilities & Shareholders Equity15.4M35.25M32.67M33.82M2.36M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Energous historical stock prices and the current Energous stock price can tell you how the stock price has moved, whereas the Energous PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Energous company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Energous had total assets of $15.4M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Energous is $3.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WATT stock.

Energous Balance Sheet - Key Ratios

Current ratio
8.99
Debt to equity ratio
0
Asset turnover ratio
0.02
Receivables turnover
3.56
Price to book ratio
10.65