Energous Corporation【WATT】業績推移・財務諸表

（単位：千ドル）	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	730	22,945	18,420	31,494	26,500	20,508	15,510	29,872	23,710	14,191	24,956	31,258	21,446	13,084	20,223	12,795	44,857	37,076	28,551	20,106	36,129	29,208	22,800	21,684	19,963	23,408	17,303	50,729	44,758	38,226	28,282	49,071	42,774	35,669	30,355	26,287	26,339	19,959	16,578	13,936	10,700	4,900	1,500	1,400	10,100
現金 + 有価証券	730	22,945	18,420	31,494	26,500	20,508	15,510	29,872	23,710	14,191	24,956	31,258	21,446	13,084	20,223	12,795	44,857	37,076	28,551	20,106	36,129	29,208	22,800	21,684	19,963	23,408	17,303	50,729	44,758	38,226	28,282	49,071	42,774	35,669	30,355	26,287	26,339	19,959	16,578	13,936	10,700	4,900	1,500	1,400	10,100
売掛金	-	-	-	-	-	-	2,000	-	-	30	625	149	252	250	250	-	25	205	208	44	66	47	85	63	59	105	26	75	156	121	176	283	198	210	243	143	100	168	120	101	27	64	152	78	312
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	52	164	105	71	176	199	429	623	556	737	498	644
流動資産合計	1,050	23,354	18,780	31,991	27,411	21,254	18,159	30,675	24,458	15,121	26,868	32,863	22,427	14,234	21,275	13,902	45,617	37,952	29,366	20,788	36,973	29,863	23,482	22,197	20,375	24,177	21,277	51,442	45,657	38,995	29,167	50,229	43,473	37,198	31,868	27,364	27,161	21,556	17,794	15,006	11,681	5,927	2,851	2,912	11,885
有形固定資産	193	489	1,298	1,515	1,533	1,613	1,630	1,730	1,658	1,681	1,960	2,209	1,959	1,944	1,724	1,413	1,353	1,387	1,154	1,219	1,144	914	750	626	504	408	346	402	449	479	518	510	484	495	436	429	383	389	388	428	382	389	404	356	332
固定資産合計	537	496	1,627	1,836	1,835	1,905	1,907	1,999	1,908	1,907	2,166	2,395	2,124	2,080	1,833	1,503	1,421	1,436	1,280	1,221	1,147	917	2,997	2,686	2,376	2,090	1,836	1,697	1,548	1,380	1,229	1,141	928	2,826	2,588	2,388	2,161	1,985	1,800	1,668	1,411	1,255	1,099	883	1,492
総資産	1,587	23,851	20,407	33,828	29,247	23,159	20,067	32,675	26,366	17,029	29,034	35,258	24,551	16,315	23,108	15,405	47,039	39,389	30,646	22,010	38,120	30,780	26,479	24,883	22,751	26,267	23,113	53,139	47,206	40,375	30,396	51,371	44,402	40,024	34,456	29,752	29,323	23,542	19,595	16,675	13,092	7,182	3,950	3,795	13,377
買掛金	752	636	1,489	1,716	1,807	817	1,774	2,324	4,436	3,256	3,273	4,707	2,953	2,377	2,169	2,024	1,904	2,385	1,819	1,861	1,855	1,327	1,305	1,671	1,038	1,340	1,045	1,096	1,450	1,652	922	1,205	934	1,008	893	900	1,351	1,053	768	1,879	1,532	1,796	1,538	1,852	1,276
流動負債合計	37,149	788	1,945	2,508	3,024	1,937	2,761	3,400	5,650	4,699	5,178	6,707	4,662	4,052	3,857	3,646	4,086	4,219	3,753	3,639	4,045	3,565	3,591	4,468	3,248	3,790	3,306	3,510	4,029	4,059	4,397	4,346	3,642	3,969	3,762	3,843	6,844	4,727	3,815	4,620	5,567	3,988	3,516	4,872	2,921
固定負債合計	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,610	1,402	1,191	979	765	576	386	194	0	40	27	1,615	1,436	1,264	1,090	915	739	556	369	186	0	0	960
総負債	37,449	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,201	5,871	4,440	4,770	4,071	4,087	4,416	4,253	4,397	4,386	3,669	5,584	5,199	5,107	7,934	5,643	4,555	5,177	5,936	4,174	3,516	4,872	3,881
資本金及び資本剰余金	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
利益剰余金	-	-36,274	-42,122	-51,146	-58,071	-64,218	-69,823	-78,708	-89,504	-99,789	-109,914	-124,525	-136,998	-149,917	-162,665	-173,902	-187,345	-199,644	-212,289	-224,742	-235,762	-245,566	-253,750	-263,141	-271,739	-279,944	-287,500	-294,973	-303,499	-314,515	-326,979	-336,401	-343,553	-350,571	-356,536	-362,676	-369,328	-373,323	-377,438	-382,043	-388,641	-392,899	-396,311	-400,440	-403,806
株主資本	-35,863	23,063	18,462	31,320	26,222	21,222	17,305	29,274	20,715	12,330	23,856	28,551	19,889	12,262	19,251	11,758	42,953	35,169	26,893	18,370	34,075	27,214	21,278	19,012	18,311	21,497	19,042	49,052	42,789	36,122	25,999	46,984	40,732	34,439	29,257	24,645	21,388	17,898	15,039	11,497	7,156	3,008	434	-1,077	9,496
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Energous Corporation【WATT】 業績推移・財務諸表

Energous Corporation【WATT】業績推移・財務諸表