Amprius Technologies, Inc. (AMPX)

NYSE: AMPX · Real-Time Price · USD

11.63

+0.04 (0.35%)

At close: Mar 3, 2026, 4:00 PM EST

12.06

+0.43 (3.70%)

Pre-market: Mar 4, 2026, 8:30 AM EST

Amprius Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	73.22	55.16	45.76	69.7	11.49	0
Cash & Short-Term Investments	73.22	55.16	45.76	69.7	11.49	0
Cash Growth	108.94%	20.53%	-34.34%	506.63%	574350.00%	-
Accounts Receivable	21.92	5.58	1.27	0.69	0.26	0.35
Inventory	4.68	6.57	0.73	0.5	0.5	0.52
Other Current Assets	6.88	1.45	2.77	4.29	1.93	0.32
Total Current Assets	106.7	68.76	50.52	75.17	14.18	1.19
Net Property, Plant & Equipment	48.51	50.99	56.91	6.99	4.21	5.25
Other Long-Term Assets	1.26	1.37	0.31	1.01	0.14	0.22
Total Assets	156.47	121.13	107.74	83.17	18.53	6.66
Accounts Payable	7.84	7.42	3.34	1.03	0.36	2.28
Accrued Expenses	4.29	4.83	5.59	2.71	1.45	0.81
Short-Term Debt	-	-	-	-	-	0.74
Current Portion of Leases	3.22	3.32	1.09	0.52	-	-
Unearned Revenue	0.71	1.64	3.43	2.66	2.36	0.12
Total Current Liabilities	16.05	17.21	13.46	6.92	4.17	3.95
Long-Term Leases	34.49	34.44	34.48	2.5	-	-
Other Long-Term Liabilities	2.74	-	-	0.72	0.5	1.55
Total Long-Term Liabilities	37.23	34.44	34.48	3.22	0.5	1.55
Total Liabilities	53.28	51.65	47.94	10.14	4.67	5.49
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	297.15	243.79	189.45	165.91	89.25	66.67
Accumulated Other Comprehensive Income	-0	-	-	-	-	-
Retained Earnings	-193.97	-174.33	-129.66	-92.89	-75.4	-65.51
Shareholders' Equity	103.19	69.47	59.8	73.03	13.86	1.17
Total Liabilities & Equity	156.47	121.13	107.74	83.17	18.53	6.66
Total Debt	37.7	37.76	35.57	3.02	0	0.74
Net Cash (Debt)	35.52	17.4	10.19	66.67	11.49	-0.74
Net Cash Growth	104.19%	70.65%	-84.71%	480.33%	-	-
Net Cash Per Share	0.30	0.17	0.12	0.94	0.17	-0.01
Book Value	103.19	69.47	59.8	73.03	13.86	1.17
Book Value Per Share	0.87	0.68	0.69	1.02	0.21	0.02
Tangible Book Value	103.19	69.47	59.8	73.03	13.86	1.17
Tangible Book Value Per Share	0.87	0.68	0.69	1.02	0.21	0.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q