Amprius Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55.16	45.76	69.7	11.49	0
Cash & Short-Term Investments	55.16	45.76	69.7	11.49	0
Cash Growth	20.53%	-34.34%	506.63%	574350.00%	-
Receivables	5.58	1.27	0.69	0.26	0.35
Inventory	6.57	0.73	0.5	0.5	0.52
Prepaid Expenses	1.45	1.99	2.39	0.16	0.09
Other Current Assets	-	0.78	1.9	1.77	0.24
Total Current Assets	68.76	50.52	75.17	14.18	1.19
Property, Plant & Equipment	50.99	56.91	6.99	4.21	5.25
Long-Term Deferred Charges	0.1	0.25	0.96	0.14	0.22
Other Long-Term Assets	1.27	0.06	0.06	-	-
Total Assets	121.13	107.74	83.17	18.53	6.66
Accounts Payable	7.42	3.34	1.03	0.36	2.28
Accrued Expenses	4.63	5.22	2.52	1.23	0.72
Short-Term Debt	-	-	-	-	0.74
Current Portion of Leases	3.32	1.09	0.52	-	-
Current Unearned Revenue	1.64	3.43	2.66	2.36	0.12
Other Current Liabilities	0.2	0.37	0.19	0.22	0.09
Total Current Liabilities	17.21	13.46	6.92	4.17	3.95
Long-Term Leases	34.44	34.48	2.5	-	-
Long-Term Unearned Revenue	-	-	0.72	0.5	1.55
Total Liabilities	51.65	47.94	10.14	4.67	5.49
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	243.79	189.45	165.91	89.25	66.67
Retained Earnings	-174.33	-129.66	-92.89	-75.4	-65.51
Shareholders' Equity	69.47	59.8	73.03	13.86	1.17
Total Liabilities & Equity	121.13	107.74	83.17	18.53	6.66
Total Debt	37.76	35.57	3.02	-	0.74
Net Cash (Debt)	17.4	10.19	66.67	11.49	-0.74
Net Cash Growth	70.65%	-84.71%	480.33%	-	-
Net Cash Per Share	0.17	0.12	0.93	0.17	-0.02
Filing Date Shares Outstanding	117.93	91.6	84.63	45.18	45.12
Total Common Shares Outstanding	116.93	88.87	84.61	45.18	45.12
Working Capital	51.55	37.07	68.26	10.01	-2.75
Book Value Per Share	0.59	0.67	0.86	0.31	0.03
Tangible Book Value	69.47	59.8	73.03	13.86	1.17
Tangible Book Value Per Share	0.59	0.67	0.86	0.31	0.03
Machinery	9.7	9.13	7	6.57	4.73
Construction In Progress	8.22	10.53	0.96	-	1.55
Leasehold Improvements	11.56	11.15	3.53	3.44	3.44

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q