Energous corp (WATT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
ASSETS
Current assets:
Cash and cash equivalents

19,963

21,684

22,800

29,208

36,129

20,106

28,551

37,076

44,857

12,795

20,223

13,084

21,446

31,258

24,956

14,191

23,710

29,872

15,510

20,508

26,500

31,494

18,420

22,945

730

1,953

Accounts receivable

59

63

85

47

66

44

208

205

25

0

250

250

252

149

625

30

-

0

2,000

-

-

-

-

-

-

-

Prepaid expenses and other current assets

352

450

596

486

490

581

528

589

654

1,026

719

819

647

1,374

1,206

819

667

722

568

665

830

416

279

409

319

127

Prepaid rent, current

-

-

-

-

-

56

76

80

80

80

80

80

80

80

80

80

80

80

80

80

80

80

80

-

-

0

Total current assets

20,375

22,197

23,482

29,863

36,973

20,788

29,366

37,952

45,617

13,902

21,275

14,234

22,427

32,863

26,868

15,121

24,458

30,675

18,159

21,254

27,411

31,991

18,780

23,354

1,050

2,080

Property and equipment, net

504

626

750

914

1,144

1,219

1,154

1,387

1,353

1,413

1,724

1,944

1,959

2,209

1,960

1,681

1,658

1,730

1,630

1,613

1,533

1,515

1,298

489

193

189

Operating lease right-of-use assets

1,869

2,057

2,244

121

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid rent, non-current

-

-

-

-

-

-

-

16

36

56

76

97

117

137

157

177

198

218

238

258

278

299

320

-

-

0

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

336

88

Other assets

2

2

2

2

2

2

125

32

32

32

32

38

48

48

48

48

51

51

38

32

22

22

8

6

6

6

Total assets

22,751

24,883

26,479

30,780

38,120

22,010

30,646

39,389

47,039

15,405

23,108

16,315

24,551

35,258

29,034

17,029

26,366

32,675

20,067

23,159

29,247

33,828

20,407

23,851

1,587

2,365

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

1,038

1,671

1,305

1,327

1,855

1,861

1,819

2,385

1,904

2,024

2,169

2,377

2,953

4,707

3,273

3,256

4,436

2,324

1,774

817

1,807

1,716

1,489

636

752

361

Accrued expenses

1,435

2,063

1,603

2,111

1,858

1,778

1,918

1,833

2,182

1,622

1,658

1,645

1,652

1,867

1,792

1,231

850

1,075

987

1,044

917

792

456

151

379

243

Operting lease liabilities, current portion

762

722

682

127

331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

12

12

-

-

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

29

29

56

131

-

-

-

0

-

75

300

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

211

363

-

-

-

-

-

-

-

-

-

Convertible promissory notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,750

829

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

34,268

6,277

Total current liabilities

3,248

4,468

3,591

3,565

4,045

3,639

3,753

4,219

4,086

3,646

3,857

4,052

4,662

6,707

5,178

4,699

5,650

3,400

2,761

1,937

3,024

2,508

1,945

788

37,149

7,710

Long-term liabilities:
Operating lease liabilities, long-term portion

1,191

1,402

1,610

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit to purchase common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

-

Total liabilities

4,440

5,871

5,201

-

-

3,639

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,449

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred Stock, $0.00001 par value, 10,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $0.00001 par value, 50,000,000 shares authorized at March 31, 2020 and December 31, 2019; 37,952,017 and 33,203,806 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively.

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

290,049

282,153

275,026

272,779

269,836

243,111

239,181

234,812

230,297

185,659

181,915

162,178

156,886

153,075

133,769

112,118

110,219

107,981

87,128

85,439

84,293

82,465

60,583

59,336

689

197

Accumulated deficit

-271,738

-263,140

-253,749

-245,565

-235,761

-224,741

-212,288

-199,643

-187,344

-173,901

-162,664

-149,916

-136,997

-124,524

-109,913

-99,788

-89,503

-78,707

-69,823

-64,217

-58,070

-51,145

-42,121

-36,273

-

-5,542

Deficit accumulated during the development stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,552

-

Total stockholders’ equity

18,311

19,012

21,278

27,214

34,075

18,370

26,893

35,169

42,953

11,758

19,251

12,262

19,889

28,551

23,856

12,330

20,715

29,274

17,305

21,222

26,222

31,320

18,462

23,063

-35,862

-5,345

Total liabilities and stockholders’ equity

22,751

24,883

26,479

30,780

38,120

22,010

30,646

39,389

47,039

15,405

23,108

16,315

24,551

35,258

29,034

17,029

26,366

32,675

20,067

23,159

29,247

33,828

20,407

23,851

1,587

2,365