Amprius Technologies, Inc. (AMPX)

Amprius Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.47	55.16	45.76	69.7	11.49
Cash & Short-Term Investments	90.47	55.16	45.76	69.7	11.49
Cash Growth	64.02%	20.53%	-34.34%	506.63%	574350.00%
Accounts Receivable	23.74	5.58	1.27	0.69	0.26
Inventory	6.74	6.57	0.73	0.5	0.5
Other Current Assets	5.5	1.45	2.77	4.29	1.93
Total Current Assets	126.44	68.76	50.52	75.17	14.18
Net Property, Plant & Equipment	29.2	50.99	56.91	6.99	4.21
Other Long-Term Assets	1.26	1.37	0.31	1.01	0.14
Total Assets	156.89	121.13	107.74	83.17	18.53
Accounts Payable	6.7	7.42	3.34	1.03	0.36
Accrued Expenses	3.67	4.83	5.59	2.71	1.45
Current Portion of Leases	4.67	3.32	1.09	0.52	-
Unearned Revenue	2.84	1.64	3.43	2.66	2.36
Total Current Liabilities	17.87	17.21	13.46	6.92	4.17
Long-Term Leases	35.21	34.44	34.48	2.5	-
Other Long-Term Liabilities	-	-	-	0.72	0.5
Total Long-Term Liabilities	35.21	34.44	34.48	3.22	0.5
Total Liabilities	53.08	51.65	47.94	10.14	4.67
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	322.16	243.79	189.45	165.91	89.25
Accumulated Other Comprehensive Income	0	-	-	-	-
Retained Earnings	-218.36	-174.33	-129.66	-92.89	-75.4
Shareholders' Equity	103.82	69.47	59.8	73.03	13.86
Total Liabilities & Equity	156.89	121.13	107.74	83.17	18.53
Total Debt	39.87	37.76	35.57	3.02	0
Net Cash (Debt)	50.59	17.4	10.19	66.67	11.49
Net Cash Growth	190.83%	70.65%	-84.71%	480.33%	-
Net Cash Per Share	0.41	0.17	0.12	0.94	0.17
Book Value	103.82	69.47	59.8	73.03	13.86
Book Value Per Share	0.83	0.68	0.69	1.02	0.21
Tangible Book Value	103.82	69.47	59.8	73.03	13.86
Tangible Book Value Per Share	0.83	0.68	0.69	1.02	0.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q