Amprius Technologies, Inc. (AMPX)

Amprius Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.05	45.76	69.7	11.49	0
Cash & Short-Term Investments	35.05	45.76	69.7	11.49	0
Cash Growth	-34.37%	-34.34%	506.63%	574350.00%	-
Receivables	4.59	1.27	0.69	0.26	0.35
Inventory	2.66	0.73	0.5	0.5	0.52
Prepaid Expenses	2.64	1.99	2.39	0.16	0.09
Other Current Assets	-	0.78	1.9	1.77	0.24
Total Current Assets	44.94	50.52	75.17	14.18	1.19
Property, Plant & Equipment	57.8	56.91	6.99	4.21	5.25
Long-Term Deferred Charges	0.21	0.25	0.96	0.14	0.22
Other Long-Term Assets	1.26	0.06	0.06	-	-
Total Assets	104.21	107.74	83.17	18.53	6.66
Accounts Payable	4.93	3.34	1.03	0.36	2.28
Accrued Expenses	3.76	5.22	2.52	1.23	0.72
Short-Term Debt	-	-	-	-	0.74
Current Portion of Leases	2.05	1.09	0.52	-	-
Current Unearned Revenue	1.82	3.43	2.66	2.36	0.12
Other Current Liabilities	0.43	0.37	0.19	0.22	0.09
Total Current Liabilities	13	13.46	6.92	4.17	3.95
Long-Term Leases	35.21	34.48	2.5	-	-
Long-Term Unearned Revenue	-	-	0.72	0.5	1.55
Total Liabilities	48.21	47.94	10.14	4.67	5.49
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	218.9	189.45	165.91	89.25	66.67
Retained Earnings	-162.92	-129.66	-92.89	-75.4	-65.51
Shareholders' Equity	56	59.8	73.03	13.86	1.17
Total Liabilities & Equity	104.21	107.74	83.17	18.53	6.66
Total Debt	37.26	35.57	3.02	-	0.74
Net Cash (Debt)	-2.22	10.19	66.67	11.49	-0.74
Net Cash Growth	-	-84.71%	480.33%	-	-
Net Cash Per Share	-0.02	0.12	0.93	0.17	-0.02
Filing Date Shares Outstanding	105.84	91.6	84.63	45.18	45.12
Total Common Shares Outstanding	111.34	88.87	84.61	45.18	45.12
Working Capital	31.94	37.07	68.26	10.01	-2.75
Book Value Per Share	0.50	0.67	0.86	0.31	0.03
Tangible Book Value	56	59.8	73.03	13.86	1.17
Tangible Book Value Per Share	0.50	0.67	0.86	0.31	0.03
Machinery	9.88	9.13	7	6.57	4.73
Construction In Progress	14.84	10.53	0.96	-	1.55
Leasehold Improvements	11.22	11.15	3.53	3.44	3.44

Source: S&P Capital IQ. Standard template. Financial Sources.