Amprius Technologies, Inc. (AMPX)
NYSE: AMPX · Real-Time Price · USD
8.40
-0.15 (-1.75%)
Nov 12, 2026, 3:45 PM EST - Market open
Amprius Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 60.69 | 90.47 | 55.16 | 45.76 | 69.7 | 11.49 |
Cash & Short-Term Investments | 60.69 | 90.47 | 55.16 | 45.76 | 69.7 | 11.49 |
Cash Growth | -17.12% | 64.02% | 20.53% | -34.34% | 506.63% | 574350.00% |
Receivables | 45.86 | 23.74 | 5.58 | 1.27 | 0.69 | 0.26 |
Inventory | 15.89 | 6.74 | 6.57 | 0.73 | 0.5 | 0.5 |
Prepaid Expenses | 17.8 | 5.3 | 1.45 | 1.99 | 2.39 | 0.16 |
Restricted Cash | 1.1 | 0.2 | - | - | - | - |
Other Current Assets | - | - | - | 0.78 | 1.9 | 1.77 |
Total Current Assets | 141.34 | 126.44 | 68.76 | 50.52 | 75.17 | 14.18 |
Property, Plant & Equipment | 22.76 | 29.2 | 50.99 | 56.91 | 6.99 | 4.21 |
Long-Term Deferred Charges | - | - | 0.1 | 0.25 | 0.96 | 0.14 |
Other Long-Term Assets | 0.06 | 1.26 | 1.27 | 0.06 | 0.06 | - |
Total Assets | 164.16 | 156.89 | 121.13 | 107.74 | 83.17 | 18.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.36 | 6.7 | 7.42 | 3.34 | 1.03 | 0.36 |
Accrued Expenses | 16.19 | 3.43 | 4.63 | 5.22 | 2.52 | 1.23 |
Current Portion of Leases | 1.18 | 4.67 | 3.32 | 1.09 | 0.52 | - |
Current Unearned Revenue | 2.83 | 2.84 | 1.64 | 3.43 | 2.66 | 2.36 |
Other Current Liabilities | - | 0.23 | 0.2 | 0.37 | 0.19 | 0.22 |
Total Current Liabilities | 33.56 | 17.87 | 17.21 | 13.46 | 6.92 | 4.17 |
Long-Term Leases | 5.9 | 35.21 | 34.44 | 34.48 | 2.5 | - |
Long-Term Unearned Revenue | - | - | - | - | 0.72 | 0.5 |
Total Liabilities | 39.46 | 53.08 | 51.65 | 47.94 | 10.14 | 4.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 354.7 | 322.16 | 243.79 | 189.45 | 165.91 | 89.25 |
Retained Earnings | -230.06 | -218.36 | -174.33 | -129.66 | -92.89 | -75.4 |
Comprehensive Income & Other | 0.04 | 0 | - | - | - | - |
Shareholders' Equity | 124.7 | 103.82 | 69.47 | 59.8 | 73.03 | 13.86 |
Total Liabilities & Equity | 164.16 | 156.89 | 121.13 | 107.74 | 83.17 | 18.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.08 | 39.87 | 37.76 | 35.57 | 3.02 | - |
Net Cash (Debt) | 53.61 | 50.59 | 17.4 | 10.19 | 66.67 | 11.49 |
Net Cash Growth | 50.91% | 190.83% | 70.65% | -84.71% | 480.33% | - |
Net Cash Per Share | 0.38 | 0.41 | 0.17 | 0.12 | 0.93 | 0.17 |
Filing Date Shares Outstanding | 146.63 | 137.02 | 117.93 | 91.6 | 84.63 | 45.18 |
Total Common Shares Outstanding | 146.63 | 134.54 | 116.93 | 88.87 | 84.61 | 45.18 |
Working Capital | 107.78 | 108.57 | 51.55 | 37.07 | 68.26 | 10.01 |
Book Value Per Share | 0.85 | 0.77 | 0.59 | 0.67 | 0.86 | 0.31 |
Tangible Book Value | 124.7 | 103.82 | 69.47 | 59.8 | 73.03 | 13.86 |
Tangible Book Value Per Share | 0.85 | 0.77 | 0.59 | 0.67 | 0.86 | 0.31 |
Machinery | - | 4.09 | 9.7 | 9.13 | 7 | 6.57 |
Construction In Progress | - | 4.34 | 8.22 | 10.53 | 0.96 | - |
Leasehold Improvements | - | 11.16 | 11.56 | 11.15 | 3.53 | 3.44 |