ENERGOUS CORPORATION: 10-Q filed 2025-07-31
What ENERGOUS CORPORATION reported in its quarterly report filed 2025-07-31 (fiscal Q2 2025): 41 published measures, 112 facts as tagged in accession 0001410578-25-001546.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-07-31
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001410578-25-001546 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENERGOUS CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 12,337,000 | USD | |
| At 2024-12-31 | 3,795,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,563,000 | USD | |
| At 2024-12-31 | 4,872,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 8,774,000 | USD | |
| At 2025-03-31 | 9,496,000 | USD | |
| At 2024-12-31 | -1,077,000 | USD | |
| At 2024-06-30 | 3,008,000 | USD | |
| At 2024-03-31 | 7,156,000 | USD | |
| At 2023-12-31 | 11,498,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 8,662,000 | USD | |
| At 2024-12-31 | 1,353,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -2,788,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -6,154,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -3,366,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | -4,258,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -10,857,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -6,599,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -7,546,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -10,843,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 37,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 58,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 14,892,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,820,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -37,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -58,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -406,594,000 | USD | |
| At 2024-12-31 | -400,440,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 35,638,362 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 32,060,653 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 6,539,202 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 6,250,194 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 35,638,362 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 32,060,653 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 6,539,202 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 6,250,194 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.08 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.19 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.65 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.74 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.08 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.19 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.65 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.74 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 306,000 | USD | |
| At 2024-12-31 | 356,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 97,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 208,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 143,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 547,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -2,780,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -6,391,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -4,651,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -11,316,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 10,965,000 | USD | |
| At 2024-12-31 | 2,912,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,724,000 | USD | |
| At 2024-12-31 | 4,872,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 772,000 | USD | |
| At 2024-12-31 | 1,852,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 663,000 | USD | |
| At 2024-12-31 | 78,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 3,118,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 6,822,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 4,575,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 11,195,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 687,000 | USD | |
| At 2024-12-31 | 498,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 338,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 431,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -76,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -121,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,100,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,292,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,299,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,488,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 39,260,571 | shares | |
| At 2024-12-31 | 13,575,907 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,066,000 | USD | |
| At 2024-12-31 | 527,000 | USD | |
| At 2024-07-31 | 800,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,259,000 | USD | |
| At 2024-07-31 | 800,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,202,000 | USD | |
| At 2024-12-31 | 4,584,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,896,000 | USD | |
| At 2024-12-31 | 4,228,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,071,000 | USD | |
| At 2024-12-31 | 1,135,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 953,000 | USD | |
| At 2024-12-31 | 983,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 10,000 | USD | |
| At 2024-12-31 | 13,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -6,154,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -10,857,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,286,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,181,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,726,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,721,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 86,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 98,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -8,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 237,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 393,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 459,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 267,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 585,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -38,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 189,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 126,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -1,080,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -83,000 | USD | 182 |
Inspect the source
- Entity
- ENERGOUS CORPORATION / CIK 0001575793
- Captured
- 2026-09-20T09:21:49.019Z
- SEC response SHA-256
bf4e0ea46e885af3e2eda1c980b181fe32811251660b5bb43c3f3b2d44aea276
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001575793.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))