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Energous WATT Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$750M-25.0%
Elevance Health logo
Elevance HealthELV
$724M
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$243.53M+25.0%
McKesson logo
McKessonMCK
$6.97B+88.9%
eBay logo
eBayEBAY
$0-100%
Marathon Petroleum logo
Marathon PetroleumMPC
$3.86B

Other financials

Income statement

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Revenue$3.1M+799%
Gross profit$1.1M+1,077%
Operating income-$1.8M+48.9%
Net income-$1.7M+50.8%
EPS (diluted)-$0.43+87.9%

Balance sheet

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Cash & equivalents$36.6M+263%
Total debt$996.0K-46.7%
Total equity$42.8M+350%
Total assets$45.6M+241%

Cash flow

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Operating cash flow-$5.6M-19.4%
CapEx$38.0K+81.0%
Free cash flow-$5.6M-19.6%

Valuation

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Market cap$132.52M+1,286%
Enterprise value$96.91M+3,769%
P/S15.8×+11.0×

Profitability

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Gross margin36.2%+21.9pp
Operating margin-98.6%-47.6pp
Net margin-94.2%-45.5pp
FCF margin-160.4%-76.1pp

Returns & leverage

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Return on equity-30.2%-13.7pp
Debt / equity-0.2×
Current ratio18.5×+14.5×

Where this comes from

Reported directly by Energous in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Energous’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energous's proceeds from issuance of commercial paper and other short-term borrowings?
Energous (WATT) reported proceeds from issuance of commercial paper and other short-term borrowings of $200.25K in Q4 2024.