Energous Balance Sheet Health
Financial Health criteria checks 6/6
Energous has a total shareholder equity of $11.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.7M and $5.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.94m |
| Equity | US$11.50m |
| Total liabilities | US$5.18m |
| Total assets | US$16.68m |
Recent financial health updates
We're Keeping An Eye On Energous' (NASDAQ:WATT) Cash Burn Rate
Apr 15
Is Energous (NASDAQ:WATT) In A Good Position To Invest In Growth?
Dec 16Is Energous (NASDAQ:WATT) In A Good Position To Deliver On Growth Plans?
May 10Recent updates
We're Keeping An Eye On Energous' (NASDAQ:WATT) Cash Burn Rate
Apr 15Is Energous (NASDAQ:WATT) In A Good Position To Invest In Growth?
Dec 16Energous partners with NGK Insulators
Oct 17Energous Starts Generating A Small Amount Of Product Revenue
Sep 27Energous' 1W WattUp PowerBridge transmitter cleared for sale in Australia, New Zealand
Sep 07Energous gets landmark FCC approval, publishes Q2 report
Aug 11Is Energous (NASDAQ:WATT) In A Good Position To Deliver On Growth Plans?
May 10Energous: Some Revenue Growth Expected In 2022 Along With Significant Cash Burn
Apr 14Is Energous (NASDAQ:WATT) In A Good Position To Invest In Growth?
Oct 27Energous: Change In Senior Management Is Unlikely To Change Its Fortunes
Aug 06Companies Like Energous (NASDAQ:WATT) Are In A Position To Invest In Growth
Jul 08Energous rallies 14% on achieving interoperability with Atmosic Technologies
Jun 09Energous: A Lengthy Wait For Substantial Revenues
May 26How Many Energous Corporation (NASDAQ:WATT) Shares Do Institutions Own?
Mar 02Financial Position Analysis
Short Term Liabilities: WATT's short term assets ($15.0M) exceed its short term liabilities ($4.6M).
Long Term Liabilities: WATT's short term assets ($15.0M) exceed its long term liabilities ($556.9K).
Debt to Equity History and Analysis
Debt Level: WATT is debt free.
Reducing Debt: WATT had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WATT has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WATT is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.