WATT · XBRL financial data

Energous financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WATT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold489*109122306219*250637814year only1,9872,995
Gross profit—year only(45)(76)(76)—93338458—1,09594
Research and development2,4602,392*2,3492,4391,7011,786*1,1921,100897937*1,0141,135
General and administrative1,6981,509*1,8351,5861,0221,261*8951,2861,2451,069*1,3881,453
Total operating expenses—year only6,6204,5753,5053,722*3,7043,1182,6492,573*2,9413,287
Operating income (loss)(5,081)(4,596)*(6,665)(4,651)(3,581)(3,513)*(3,611)(2,780)(2,191)(1,433)*(1,846)(3,193)
Interest expense—————year only20010040*——
Income tax expense (benefit)—year only———year only——————
Net income (loss)(4,115)(4,604)*(6,599)(4,258)(3,412)(4,129)*(3,366)(2,788)(2,113)(1,326)*(1,656)(2,911)
Earnings per share, basic‡ USD per share(26.06)(26.67)*(33.64)(19.70)(15.15)—(3.64)(2.42)(1.31)—(0.43)(0.53)
Earnings per share, diluted‡ USD per share(26.06)(26.67)*(33.64)(19.70)(15.15)—(3.64)(2.42)(1.31)—(0.43)(0.53)
Weighted average shares, basic‡ thousands of shares157173*197216226—9391,1761,610—3,8825,509
Weighted average shares, diluted‡ thousands of shares157173*197216226—9391,1761,610—3,8825,509
  • ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (September 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-30.3030303030303 stock split (December 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (WATT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents16,57913,93610,6554,8551,4511,35310,0858,66212,89810,40136,60531,192
Accounts receivable1201022764152783126631,2412,9883,2013,268
Inventory2004306235567374986446871,2371,5091,2572,503
Prepaid and other current assets8965393164525119838449531,2044223,1496,885
Total current assets17,79515,00611,6815,9272,8512,91211,88510,96516,58015,32044,21243,848
Property and equipment, net389429382389404356332306287298302495
Right-of-use asset1,4121,2401,0298666955271,1601,066970872772670
Total assets19,59516,67513,0927,1823,9503,79513,37712,33717,83716,74245,59045,384
Accounts payable7691,8791,5321,7961,5381,8521,2767721,2809549072,268
Accrued liabilities1,6731,2541,1709919561,1355341,0711,5062,0958311,813
Total current liabilities3,8164,6215,5673,9883,5164,8722,9212,7243,3963,6552,3854,991
Lease liability, non-current740557369186——960839715589446300
Total liabilities4,5565,1785,9364,1743,5164,8723,8813,5634,1114,2442,8315,291
Accumulated deficit(377,438)(382,042)(388,641)(392,899)(396,311)(400,440)(403,806)(406,594)(408,707)(410,033)(411,689)(414,600)
Total stockholders' equity15,04011,4987,1563,008434(1,077)9,4968,77413,72612,49842,75940,093
Total liabilities and equity19,59516,67513,0927,1823,9503,79513,37712,33717,83716,74245,59045,384
Common shares outstanding (cover page)‡ thousands of shares1722012162242901,0041,1261,4412,1755,5015,5015,527
  • ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (September 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-30.3030303030303 stock split (December 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (WATT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(4,115)(4,604)*(6,599)(4,258)(3,412)(4,129)*(3,366)(2,788)(2,113)(1,326)*(1,656)(2,911)
Stock-based compensation369283*404143129123*111974033*5062
Depreciation and amortization47*49*4850*50*48*4541*25*28*3442*
Net cash from operating activities(4,221)*(3,332)*(5,073)(5,770)*(4,048)*(2,682)*(4,668)(2,878)*(2,466)*(2,408)*(5,572)(5,281)*
Purchases of property and equipment46*90*157*65*0*2116*6*39*38235*
Net cash from investing activities(46)*(90)*(1)(57)*(65)*0*(21)(16)*(6)*(39)*(38)(235)*
Proceeds from issuing common stock—year only———year only——————
Net cash from financing activities886*779*1,853(33)*709*2,584*13,4211,471*6,708*(50)*31,814103*
Net change in cash(3,381)*(2,643)*(3,221)(5,860)*(3,404)*(98)*8,732(1,423)*4,236*(2,497)*26,204(5,413)*

Compare with peers

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Energous31,192not reported(5,281)*5.5M5.9 quarters 10-QJun 30, 2026
Dna X900not reported(2,001)*1.5M0.4 quarters 10-QJun 30, 2026
CareView Communications1,9202,846530*583.9M— 10-QJun 30, 2026
Actelis Networks5,7481,132(1,736)*28.8M3.3 quarters 10-QJun 30, 2026
Cambium Networks5,85844,557(4,378)29.0M1.3 quarters 10-QMar 31, 2026
Clearone75not reportednot reported2.7M— 10-QJun 30, 2026
Digital Ally8305,381not reported6.5M— 10-QJun 30, 2026
George Risk Industries6,8426,8501,9374.9M— 10-QJul 31, 2026
Parkervision2,5010(886)*148.2M2.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.