WATT
Energous Corp
Company overview
- Market capitalization
- $70.41M
- Employees
- 27
- Latest publication
- 2026-09-29
About Energous Corp
Energous Corporation provides wireless charging system solutions in the United States. The company develops over-the-air Wireless Power Network (WPN) technology that integrates advanced semiconductor chipsets, software controls, hardware designs, and antenna systems to enable radio frequency (RF) based charging for Internet of Things (IoT) devices. Its applications include retail sensors, electronic shelf labels, asset trackers, air quality monitors, motion detectors, and other smart monitoring solutions. The company was formerly known as DvineWave Inc. and changed its name to Energous Corporation in January 2014. Energous Corporation was incorporated in 2012 and is headquartered in San Jose, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,089,000USD | 1,272,000USD | 975,000USD | 343,000USD | 428,000USD | 46,000USD | 64,000USD | 91,000USD |
| Cost Of Revenue | 2,995,000USD | 822,000USD | 637,000USD | 250,000USD | 219,000USD | 122,000USD | 109,000USD | 9,000USD |
| Gross Profit | 94,000USD | 450,000USD | 338,000USD | 93,000USD | 209,000USD | -76,000USD | -45,000USD | 82,000USD |
| Research Development | 1,135,000USD | 897,000USD | 1,100,000USD | 1,192,000USD | 1,786,000USD | 2,439,000USD | 2,189,000USD | 2,392,000USD |
| Selling General Administrative | 1,453,000USD | 1,245,000USD | 1,286,000USD | 895,000USD | 1,261,000USD | 1,586,000USD | 1,995,000USD | 1,508,000USD |
| Selling And Marketing Expenses | 630,000USD | 499,000USD | 704,000USD | 589,000USD | 675,000USD | 819,000USD | 873,000USD | 778,000USD |
| General And Administrative Expenses | 1,453,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,287,000USD | 2,641,000USD | 3,118,000USD | 3,704,000USD | 3,722,000USD | 4,575,000USD | 6,620,000USD | 4,678,000USD |
| Operating Income | -3,193,000USD | -2,191,000USD | -2,780,000USD | -3,611,000USD | -3,513,000USD | -4,651,000USD | -6,665,000USD | -4,596,000USD |
| Total Other Income Expense Net | 282,000USD | 78,000USD | -8,000USD | 245,000USD | -616,000USD | 393,000USD | 66,000USD | -9,000USD |
| Net Interest Income | 282,000USD | 88,000USD | -7,000USD | -22,000USD | -215,000USD | 57,000USD | 148,000USD | 161,144USD |
| Net Income | -2,911,000USD | -2,113,000USD | -2,788,000USD | -3,366,000USD | -4,129,000USD | -4,258,000USD | -6,599,000USD | -4,605,000USD |
| Interest Income | — | 88,000USD | — | — | 215,000USD | 57,000USD | 148,000USD | 161,144USD |
| Income Before Tax | — | -2,113,000USD | -2,788,000USD | -3,366,000USD | -4,129,000USD | -4,258,000USD | -6,599,000USD | -4,605,000USD |
| Net Income From Continuing Ops | — | -2,113,000USD | -2,788,000USD | -3,366,000USD | -4,129,000USD | -4,258,000USD | -6,599,000USD | -4,604,496USD |
| Ebit | — | -2,113,000USD | -2,781,000USD | -3,344,000USD | -4,129,000USD | -4,920,000USD | -5,102,000USD | -4,605,000USD |
| Ebitda | — | -2,088,000USD | -2,740,000USD | -3,299,000USD | -4,081,000USD | -4,870,000USD | -5,054,000USD | -4,556,000USD |
| Depreciation And Amortization | — | 25,000USD | 41,000USD | 45,000USD | 48,000USD | 50,000USD | 48,000USD | 49,000USD |
| Reconciled Depreciation | — | 25,000USD | 41,000USD | 45,000USD | -441,000USD | 50,000USD | 48,000USD | -498,502USD |
| Interest Expense | — | — | 7,000USD | 22,000USD | — | — | — | 358,448USD |
| Unclassified Operating Expenses | — | — | — | 1,028,000USD | — | — | 1,563,000USD | — |
| Income Tax Expense | — | — | — | — | -4,724USD | — | 4,724USD | 3USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20182018-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20122012-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 768,000USD | 474,184USD | 514,823USD | 1,451,941USD | 2,500,000USD | — |
| Cost Of Revenue | 756,000USD | 279,083USD | 0USD | 46,324,000USD | 29,260,000USD | — |
| Gross Profit | 12,000USD | 195,101USD | 514,823USD | 1,451,941USD | 2,500,000USD | — |
| Research Development | 8,275,000USD | 10,810,570USD | 32,871,685USD | 32,832,677USD | 18,825,041USD | 102,618USD |
| Selling General Administrative | 5,704,000USD | 7,272,464USD | 12,387,389USD | 11,248,435USD | 8,030,995USD | 25,104USD |
| Selling And Marketing Expenses | 3,066,000USD | 3,852,393USD | 6,185,159USD | 3,201,549USD | 3,221,303USD | — |
| Unclassified Operating Expenses | 1,377,000USD | — | — | — | — | — |
| Total Operating Expenses | 18,422,000USD | 22,294,846USD | 51,444,233USD | 47,282,661USD | 30,077,339USD | 127,722USD |
| Operating Income | -18,410,000USD | -22,099,745USD | -50,929,410USD | -45,830,720USD | -27,577,339USD | -127,722USD |
| Interest Income | 0USD | 866,433USD | 89,288USD | 13,326USD | 15,640USD | — |
| Net Interest Income | -31,000USD | 866,433USD | 89,288USD | 13,326USD | — | — |
| Income Before Tax | -18,398,000USD | -19,366,763USD | -50,840,122USD | -45,817,394USD | -27,561,702USD | -127,722USD |
| Net Income | -18,398,000USD | -19,366,763USD | -50,840,122USD | -45,817,394USD | -27,561,702USD | -127,722USD |
| Net Income From Continuing Ops | -18,398,000USD | -20,902,185USD | -50,840,122USD | -45,817,394USD | -27,561,702USD | — |
| Ebit | -17,033,000USD | -21,740,326USD | -50,929,410USD | -45,830,720USD | -27,577,339USD | — |
| Ebitda | -16,837,000USD | -21,553,117USD | -49,874,690USD | -44,872,884USD | -26,759,610USD | — |
| Depreciation And Amortization | 196,000USD | 187,209USD | 1,054,720USD | 957,836USD | 817,729USD | 127,722USD |
| Reconciled Depreciation | 196,000USD | 180,500USD | 1,054,720USD | — | — | — |
| Total Other Income Expense Net | 12,000USD | 2,732,982USD | 89,288USD | 13,326USD | 15,637USD | — |
| Income Tax Expense | — | 4USD | 89,288USD | -957,836USD | -817,729USD | — |
| Interest Expense | — | — | 0USD | 13,326USD | 15,637USD | — |
| Net Income Applicable To Common Shares | — | — | -50,840,122USD | -45,817,394USD | -27,561,702USD | — |
| Other Operating Expenses | — | — | — | — | — | 127,722USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 45,384,000USD | 45,590,000USD | 16,742,000USD | 17,837,000USD | 12,337,000USD | 13,377,000USD | 3,795,000USD | 3,950,000USD |
| Cash And Equivalents | 31,192,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 43,848,000USD | 44,212,000USD | 15,320,000USD | 16,579,999USD | 10,965,000USD | 11,885,000USD | 2,912,000USD | 2,851,000USD |
| Other Current Assets | 6,885,000USD | 3,149,000USD | 422,000USD | 1,203,999USD | 953,000USD | 743,000USD | 983,000USD | 511,000USD |
| Other Non Current Assets | 371,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 5,291,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,991,000USD | 2,385,000USD | 3,655,000USD | 3,396,000USD | 2,724,000USD | 2,921,000USD | 4,872,000USD | 3,516,000USD |
| Other Current Liabilities | 1,813,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 40,093,000USD | 42,759,000USD | 12,498,000USD | 13,726,000USD | 8,774,000USD | 9,496,000USD | -1,077,000USD | 434,000USD |
| Total Equity Including Noncontrolling Interest | 40,093,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 64,000USD | — | — | — | — | — | — | — |
| Net Receivables | 3,268,000USD | 3,201,000USD | 2,988,000USD | 1,241,000USD | 663,000USD | 413,000USD | 78,000USD | 152,000USD |
| Inventory | 2,503,000USD | 1,257,000USD | 1,509,000USD | 1,237,000USD | 687,000USD | 644,000USD | 498,000USD | 737,000USD |
| Property Plant Equipment Net | 1,165,000USD | 1,074,000USD | 1,170,000USD | 1,257,000USD | 1,372,000USD | 1,492,000USD | 883,000USD | 1,099,000USD |
| Accounts Payable | 2,268,000USD | 907,000USD | 954,000USD | 1,280,000USD | 772,000USD | 1,276,000USD | 1,852,000USD | 1,538,000USD |
| Short Term Debt | 539,000USD | 550,000USD | 579,000USD | 594,000USD | 1,190,000USD | 908,000USD | 1,486,000USD | 767,000USD |
| Common Stock | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD |
| Retained Earnings | -414,600,000USD | -411,689,000USD | -410,033,000USD | -408,707,000USD | -406,594,000USD | -403,806,000USD | -400,440,000USD | -396,311,000USD |
| Total Liab | — | 2,831,000USD | 4,244,000USD | 4,110,999USD | 3,563,000USD | 3,881,000USD | 4,872,000USD | 3,516,000USD |
| Other Current Liab | — | 831,000USD | 2,063,000USD | 1,506,000USD | 752,000USD | 726,000USD | 1,521,000USD | 1,200,000USD |
| Capital Stock | — | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD |
| Cash | — | 36,605,000USD | 10,401,000USD | 12,898,000USD | 8,662,000USD | 10,085,000USD | 1,353,000USD | 1,451,000USD |
| Cash And Short Term Investments | — | 36,605,000USD | 10,401,000USD | 12,898,000USD | 8,662,000USD | 10,085,000USD | 1,353,000USD | 1,451,000USD |
| Current Deferred Revenue | — | 97,000USD | 59,000USD | 16,000USD | 10,000USD | 11,000USD | 13,000USD | 11,000USD |
| Net Debt | — | -35,609,000USD | -9,233,000USD | -11,589,000USD | -6,633,000USD | -8,217,000USD | 133,000USD | -684,000USD |
| Short Long Term Debt | — | 35,000USD | 88,000USD | 139,000USD | 350,000USD | 523,000USD | 818,000USD | — |
| Short Long Term Debt Total | — | 996,000USD | 1,168,000USD | 1,309,000USD | 2,029,000USD | 1,868,000USD | 1,486,000USD | 767,000USD |
| Property Plant Equipment Gross | — | 4,057,000USD | 4,119,000USD | 4,179,000USD | 4,268,000USD | 5,765,000USD | 5,111,000USD | 1,099,000USD |
| Common Stock Shares Outstanding | — | 1,485,101shares | 1,485,101shares | 1,610,246shares | 1,186,757shares | 947,158shares | 452,078shares | 227,578shares |
| Non Current Assets Total | — | 1,378,000USD | 1,422,000USD | 1,257,000USD | 1,372,000USD | 1,492,000USD | 883,000USD | 1,099,000USD |
| Non Current Liabilities Total | — | 446,000USD | 589,000USD | 714,999USD | 839,000USD | 960,000USD | 0USD | 0USD |
| Non Currrent Assets Other | — | 304,000USD | 252,000USD | — | — | — | — | — |
| Net Working Capital | — | 41,827,000USD | 11,665,000USD | 13,184,000USD | 8,241,000USD | 8,964,000USD | -1,960,000USD | -665,000USD |
| Unclassified Equity | — | 454,446,000USD | 422,529,000USD | 422,431,000USD | 415,366,000USD | 413,300,000USD | 399,361,000USD | 396,743,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 16,742,000USD | 3,795,000USD | 16,675,999USD | 29,752,922USD | 51,371,075USD | 53,139,825USD | 24,883,974USD | 22,010,169USD |
| Other Current Assets | 422,000USD | 983,000USD | 599,000USD | 827,551USD | 874,886USD | 636,702USD | 450,231USD | 637,708USD |
| Total Liab | 4,244,000USD | 4,872,000USD | 5,177,999USD | 5,107,447USD | 4,386,797USD | 4,087,319USD | 5,871,100USD | 3,639,734USD |
| Total Stockholder Equity | 12,498,000USD | -1,077,000USD | 11,498,000USD | 24,645,475USD | 46,984,278USD | 49,052,506USD | 19,012,874USD | 18,370,435USD |
| Other Current Liab | 2,063,000USD | 1,521,000USD | 2,008,000USD | 2,206,930USD | 2,498,756USD | 1,576,287USD | 2,063,097USD | 1,778,349USD |
| Common Stock | 1,000USD | 1,000USD | 1,000USD | 789USD | 767USD | 614USD | 333USD | 265USD |
| Capital Stock | 1,000USD | 1,000USD | 930USD | 789USD | 767USD | 614USD | 333USD | 265USD |
| Retained Earnings | -410,033,000USD | -400,440,000USD | -382,042,000USD | -362,675,299USD | -336,400,039USD | -294,972,746USD | -263,140,660USD | -224,741,571USD |
| Cash | 10,401,000USD | 1,353,000USD | 13,876,000USD | 26,287,293USD | 49,071,414USD | 50,729,661USD | 21,684,089USD | 20,106,485USD |
| Cash And Short Term Investments | 10,401,000USD | 1,353,000USD | 13,876,000USD | 26,287,293USD | 49,071,414USD | 50,729,661USD | 21,684,089USD | 20,106,485USD |
| Total Current Assets | 15,320,000USD | 2,912,000USD | 15,007,000USD | 27,364,018USD | 50,229,902USD | 51,442,213USD | 22,197,464USD | 20,788,743USD |
| Total Current Liabilities | 3,655,000USD | 4,872,000USD | 4,621,000USD | 3,843,316USD | 4,346,384USD | 3,510,557USD | 4,468,907USD | 3,639,734USD |
| Current Deferred Revenue | 59,000USD | 13,000USD | 27,000USD | 29,727USD | 13,364USD | 12,000USD | 12,000USD | — |
| Net Debt | -9,233,000USD | 133,000USD | -12,612,000USD | -24,317,268USD | -48,402,694USD | -49,327,468USD | -19,559,605USD | -20,106,485USD |
| Short Term Debt | 579,000USD | 1,486,000USD | 707,000USD | 705,894USD | 628,307USD | 825,431USD | 722,291USD | — |
| Short Long Term Debt | 88,000USD | 818,000USD | — | — | — | — | — | — |
| Short Long Term Debt Total | 1,168,000USD | 1,486,000USD | 1,264,000USD | 1,970,025USD | 668,720USD | 1,402,193USD | 2,124,484USD | — |
| Net Receivables | 2,988,000USD | 78,000USD | 102,000USD | 143,353USD | 283,602USD | 75,850USD | 63,144USD | 44,550USD |
| Inventory | 1,509,000USD | 498,000USD | 430,000USD | 105,821USD | 0USD | — | 1USD | 56,668USD |
| Accounts Payable | 954,000USD | 1,852,000USD | 1,879,000USD | 900,765USD | 1,205,957USD | 1,096,839USD | 1,671,519USD | 1,861,385USD |
| Property Plant Equipment Net | 1,170,000USD | 883,000USD | 1,669,000USD | 2,388,904USD | 1,129,182USD | 1,696,002USD | 2,684,100USD | 1,219,016USD |
| Property Plant Equipment Gross | 4,119,000USD | 5,111,000USD | 5,695,523USD | 2,388,904USD | 1,129,182USD | 1,696,002USD | 2,684,100USD | 1,219,016USD |
| Common Stock Shares Outstanding | 1,485,101shares | 238,208shares | 155,298shares | 129,014shares | 108,103shares | 69,330shares | 50,387shares | 42,435shares |
| Non Current Assets Total | 1,422,000USD | 883,000USD | 1,668,999USD | 2,388,904USD | 1,141,173USD | 1,697,612USD | 2,686,510USD | 1,221,426USD |
| Non Current Liabilities Total | 589,000USD | 0USD | 556,999USD | 1,264,131USD | 40,413USD | 576,762USD | 1,402,193USD | 1,861,385USD |
| Non Currrent Assets Other | 252,000USD | — | -1USD | -2,388,904USD | 11,991USD | 1,610USD | 2,410USD | 2,410USD |
| Net Working Capital | 11,665,000USD | -1,960,000USD | 10,385,610USD | 23,520,702USD | 45,883,518USD | 47,931,656USD | 17,728,557USD | 17,149,009USD |
| Unclassified Equity | 422,529,000USD | 399,361,000USD | 393,538,070USD | 387,319,196USD | 383,382,783USD | 344,024,024USD | 286,180,639USD | 247,556,518USD |
| Net Tangible Assets | — | — | — | 24,645,475USD | 46,984,278USD | 49,052,506USD | 19,012,874USD | 18,370,435USD |
| Unclassified Non Current Liabilities | — | — | — | 1,264,131USD | — | — | — | 1,861,385USD |
| Other Assets | — | — | — | — | 11,991USD | 1,610USD | 2,410USD | 2,410USD |
| Non Current Liabilities Other | — | — | — | — | — | 576,762USD | 1,402,193USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | -4,027,771USD | -4,445,042USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 76,000USD |
| Stock Based Compensation | 112,000USD |
| Change To Account Receivables | -280,000USD |
| Change To Inventory | -994,000USD |
| Change To Liabilities | 1,032,000USD |
| Change In Working Capital | -6,190,000USD |
| Operating Cash Flow | -10,853,000USD |
| Capital Expenditures | -273,000USD |
| Investing Cash Flow | -273,000USD |
| Financing Cash Flow | 31,917,000USD |
| Change In Cash | 20,791,000USD |
| End Cash Flow | 31,192,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,656,000USD | -1,326,000USD | -2,113,000USD | -2,788,000USD | -3,366,000USD | -4,128,999USD | -3,412,000USD | -4,258,000USD |
| Depreciation | 34,000USD | 28,000USD | 25,000USD | 41,000USD | 45,000USD | 48,000USD | 539,000USD | 50,000USD |
| Stock Based Compensation | 50,000USD | 33,000USD | 40,000USD | 97,000USD | 111,000USD | 123,000USD | 129,000USD | 143,000USD |
| Other Non Cash Items | 50,000USD | -20,000USD | 18,000USD | 21,000USD | -236,000USD | 681,999USD | -159,000USD | -72,000USD |
| Change To Account Receivables | -213,000USD | -1,747,000USD | -578,000USD | -351,000USD | -234,000USD | 74,000USD | -88,000USD | -37,000USD |
| Change To Inventory | 252,000USD | -272,000USD | -550,000USD | -43,000USD | -146,000USD | 239,000USD | -181,000USD | 67,000USD |
| Change In Working Capital | -4,000,000USD | -1,123,000USD | -436,000USD | -249,000USD | -1,222,000USD | 717,000USD | -1,145,000USD | -1,633,000USD |
| Total Cash From Operating Activities | -5,572,000USD | -2,408,000USD | -2,466,000USD | -2,878,000USD | -4,668,000USD | -2,682,000USD | -4,048,000USD | -5,770,000USD |
| Capital Expenditures | -38,000USD | -39,000USD | -6,000USD | -16,000USD | -21,000USD | 0USD | -65,000USD | -57,000USD |
| Free Cash Flow | -5,610,000USD | -2,447,000USD | -2,472,000USD | -2,894,000USD | -4,689,000USD | -2,682,000USD | -4,113,000USD | -5,827,000USD |
| Total Cashflows From Investing Activities | -38,000USD | -39,000USD | -6,000USD | -16,000USD | -21,000USD | — | -65,000USD | -57,000USD |
| Net Borrowings | 0USD | 0USD | -114,000USD | -431,000USD | -328,000USD | — | 0USD | — |
| Total Cash From Financing Activities | 31,814,000USD | -50,000USD | 6,708,000USD | 1,471,000USD | 13,421,000USD | 2,584,000USD | 709,000USD | -33,000USD |
| Issuance Of Capital Stock | 31,867,000USD | 65,000USD | 6,560,000USD | 1,969,000USD | 13,803,000USD | 2,402,000USD | 704,000USD | 0USD |
| Change In Cash | 26,204,000USD | -2,497,000USD | 4,236,000USD | -1,423,000USD | 8,732,000USD | -98,000USD | -3,404,000USD | -5,860,000USD |
| Begin Period Cash Flow | 10,401,000USD | 12,898,000USD | 8,662,000USD | 10,085,000USD | 1,353,000USD | 1,451,000USD | 4,855,000USD | 10,715,000USD |
| End Period Cash Flow | 36,605,000USD | 10,401,000USD | 12,898,000USD | 8,662,000USD | 10,085,000USD | 1,353,000USD | 1,451,000USD | 4,855,000USD |
| Other Cashflows From Financing Activities | -53,000USD | -115,000USD | -102,000USD | -67,000USD | -54,000USD | 2,797,000USD | 5,000USD | -33,000USD |
| Investments | — | — | -6,000USD | -16,000USD | -21,000USD | 0USD | -65,000USD | -57,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | -2,615,000USD | — | — |
| Sale Purchase Of Stock | — | — | — | — | — | — | 33,000USD | -33,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9,593,000USD | -18,398,000USD | -19,367,000USD | -26,275,260USD | -41,427,293USD | -31,832,086USD | -38,399,089USD | -50,840,122USD |
| Depreciation | 139,000USD | 196,000USD | 187,000USD | 246,156USD | 258,249USD | 1,120,595USD | 1,567,570USD | 1,054,720USD |
| Stock Based Compensation | 281,000USD | 799,000USD | 1,678,000USD | 2,918,837USD | 11,931,188USD | 7,897,970USD | 10,646,580USD | 16,753,754USD |
| Other Non Cash Items | -217,000USD | 146,000USD | -1,769,000USD | 771,189USD | 685,156USD | 25,511USD | 786,342USD | 80,784USD |
| Change To Account Receivables | -2,910,000USD | 24,000USD | 54,000USD | 99,512USD | -218,602USD | -34,083USD | -53,594USD | -44,550USD |
| Change To Inventory | -1,011,000USD | -68,000USD | -491,000USD | -105,821USD | -1,035,008USD | — | -247,209USD | 601,594USD |
| Change In Working Capital | -3,030,000USD | -316,000USD | 22,000USD | -1,297,669USD | -167,689USD | -2,003,535USD | -478,669USD | 423,841USD |
| Total Cash From Operating Activities | -12,420,000USD | -17,573,000USD | -19,249,000USD | -23,636,747USD | -28,720,389USD | -24,791,545USD | -26,621,145USD | -32,527,023USD |
| Capital Expenditures | -82,000USD | -123,000USD | -187,000USD | -164,994USD | -365,735USD | -136,631USD | -196,199USD | -859,819USD |
| Free Cash Flow | -12,502,000USD | -17,696,000USD | -19,436,000USD | -23,801,741USD | -29,086,124USD | -24,928,176USD | -26,817,344USD | -33,386,842USD |
| Total Cashflows From Investing Activities | -82,000USD | -123,000USD | -187,000USD | -164,994USD | -365,735USD | -136,631USD | -196,199USD | -859,819USD |
| Net Borrowings | -873,000USD | 532,000USD | 0USD | — | — | — | — | — |
| Total Cash From Financing Activities | 21,550,000USD | 5,113,000USD | 7,085,000USD | 1,017,620USD | 27,427,877USD | 53,973,748USD | 28,394,948USD | 40,698,073USD |
| Issuance Of Capital Stock | 22,397,000USD | 4,923,000USD | 6,979,527USD | 744,787USD | 27,043,751USD | 53,556,202USD | 27,876,849USD | 38,846,815USD |
| Change In Cash | 9,048,000USD | -12,583,000USD | -12,351,000USD | -22,784,121USD | -1,658,247USD | 29,045,572USD | 1,577,604USD | 7,311,231USD |
| Begin Period Cash Flow | 1,353,000USD | 13,936,000USD | 26,287,000USD | 49,071,414USD | 50,729,661USD | 21,684,089USD | 20,106,485USD | 12,795,254USD |
| End Period Cash Flow | 10,401,000USD | 1,353,000USD | 13,936,000USD | 26,287,293USD | 49,071,414USD | 50,729,661USD | 21,684,089USD | 20,106,485USD |
| Other Cashflows From Financing Activities | -338,000USD | -342,000USD | 73,000USD | 272,833USD | 384,126USD | 417,546USD | 857,465USD | 1,851,258USD |
| Investments | — | -123,000USD | -135,038USD | -164,994USD | -365,735USD | -136,631USD | -196,199USD | -859,819USD |
| Change To Liabilities | — | — | — | 0USD | 110,482USD | -574,680USD | 94,882USD | -6,981USD |
| Sale Purchase Of Stock | — | — | — | — | — | 53,973,748USD | -339,366USD | 40,698,073USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 29,045,572USD | 1,577,604USD | 7,311,231USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | 27,876,849USD | -1,851,258USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Europe | 296,000 | USD | 0001104659-26-061191 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 2,786,000 | USD | 0001104659-26-061191 |
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 420,000 | USD | 0001104659-26-035214 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Regions | 24,000 | USD | 0001104659-26-035214 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 5,186,000 | USD | 0001104659-26-035214 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 26,000 | USD | 0001104659-26-061191 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Regions | 18,000 | USD | 0001104659-26-061191 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 299,000 | USD | 0001104659-26-061191 |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 82,000 | USD | 0001104659-26-035214 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Regions | 35,000 | USD | 0001104659-26-035214 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 651,000 | USD | 0001104659-26-035214 |
| FY 2020Yearly · 2020-12-31 | Product | Royalty | 0 | USD | 0001564590-21-015121 |
| FY 2020Yearly · 2020-12-31 | Product | Technology Service — Contract Services Revenue | 130,000 | USD | 0001564590-21-015121 |
| FY 2020Yearly · 2020-12-31 | Product | Technology Service — Product Development Projects Revenue | 197,350 | USD | 0001564590-21-015121 |
| Q2 2020Quarterly · 2020-06-30 | Product | Contract Services | 89,375 | USD | 0001564590-21-043164 |
| Q2 2020Quarterly · 2020-06-30 | Product | Other | 25,000 | USD | 0001564590-21-043164 |
| Q2 2020Quarterly · 2020-06-30 | Product | Royalty | 0 | USD | 0001564590-21-043164 |
| Q1 2020Quarterly · 2020-03-31 | Product | Royalty | 0 | USD | 0001564590-21-028434 |
| Q1 2020Quarterly · 2020-03-31 | Product | Technology Service — Contract Services Revenue | 40,625 | USD | 0001564590-21-028434 |
| Q1 2020Quarterly · 2020-03-31 | Product | Technology Service — Product Development Projects Revenue | 20,850 | USD | 0001564590-21-028434 |
| FY 2019Yearly · 2019-12-31 | Product | Contract Services Revenue | 0 | USD | 0001564590-21-015121 |
| FY 2019Yearly · 2019-12-31 | Product | Technology Service — Product Development Projects Revenue | 193,043 | USD | 0001564590-21-015121 |
| FY 2019Yearly · 2019-12-31 | Product | Technology Service — Royalty | 7,100 | USD | 0001564590-21-015121 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.