Amprius Technologies, Inc. (AMPX)
NYSE: AMPX · Real-Time Price · USD
2.810
-0.140 (-4.75%)
At close: Mar 28, 2025, 4:00 PM
2.650
-0.160 (-5.69%)
Pre-market: Mar 31, 2025, 9:23 AM EDT

Amprius Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
55.1645.7669.711.490
Cash & Short-Term Investments
55.1645.7669.711.490
Cash Growth
20.53%-34.34%506.63%574350.00%-
Receivables
5.581.270.690.260.35
Inventory
6.570.730.50.50.52
Prepaid Expenses
1.451.992.390.160.09
Other Current Assets
-0.781.91.770.24
Total Current Assets
68.7650.5275.1714.181.19
Property, Plant & Equipment
50.9956.916.994.215.25
Long-Term Deferred Charges
0.110.250.960.140.22
Other Long-Term Assets
1.260.060.06--
Total Assets
121.13107.7483.1718.536.66
Accounts Payable
7.423.341.030.362.28
Accrued Expenses
4.835.222.521.230.72
Short-Term Debt
----0.74
Current Portion of Leases
3.321.090.52--
Current Unearned Revenue
1.643.432.662.360.12
Other Current Liabilities
-0.370.190.220.09
Total Current Liabilities
17.2113.466.924.173.95
Long-Term Leases
34.4434.482.5--
Long-Term Unearned Revenue
--0.720.51.55
Total Liabilities
51.6547.9410.144.675.49
Common Stock
0.010.010.010.010
Additional Paid-In Capital
243.79189.45165.9189.2566.67
Retained Earnings
-174.33-129.66-92.89-75.4-65.51
Shareholders' Equity
69.4759.873.0313.861.17
Total Liabilities & Equity
121.13107.7483.1718.536.66
Total Debt
37.7635.573.02-0.74
Net Cash (Debt)
17.410.1966.6711.49-0.74
Net Cash Growth
70.65%-84.71%480.33%--
Net Cash Per Share
0.170.120.930.17-0.02
Filing Date Shares Outstanding
116.9391.684.6345.1845.12
Total Common Shares Outstanding
116.9388.8784.6145.1845.12
Working Capital
51.5537.0768.2610.01-2.75
Book Value Per Share
0.590.670.860.310.03
Tangible Book Value
69.4759.873.0313.861.17
Tangible Book Value Per Share
0.590.670.860.310.03
Machinery
-9.1376.574.73
Construction In Progress
-10.530.96-1.55
Leasehold Improvements
-11.153.533.443.44
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q