Amprius Technologies, Inc. (AMPX)

NYSE: AMPX · Real-Time Price · USD

10.34

+0.14 (1.37%)

At close: Aug 21, 2026, 4:00 PM EDT

10.41

+0.07 (0.68%)

After-hours: Aug 21, 2026, 7:58 PM EDT

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	Jun '26 Jun 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	74.52	90.47	55.16	45.76	69.7	11.49
Cash & Short-Term Investments	74.52	90.47	55.16	45.76	69.7	11.49
Cash Growth	37.51%	64.02%	20.53%	-34.34%	506.63%	574350.00%
Receivables	40.65	23.74	5.58	1.27	0.69	0.26
Inventory	11.51	6.74	6.57	0.73	0.5	0.5
Prepaid Expenses	4.71	5.3	1.45	1.99	2.39	0.16
Restricted Cash	0.2	0.2	-	-	-	-
Other Current Assets	-	-	-	0.78	1.9	1.77
Total Current Assets	131.58	126.44	68.76	50.52	75.17	14.18
Property, Plant & Equipment	17.54	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	149.18	156.89	121.13	107.74	83.17	18.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	9.76	6.7	7.42	3.34	1.03	0.36
Accrued Expenses	3.34	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	3.15	2.84	1.64	3.43	2.66	2.36
Other Current Liabilities	0.92	0.23	0.2	0.37	0.19	0.22
Total Current Liabilities	18.35	17.87	17.21	13.46	6.92	4.17
Long-Term Leases	5.2	35.21	34.44	34.48	2.5	-
Long-Term Unearned Revenue	-	-	-	-	0.72	0.5
Total Liabilities	23.55	53.08	51.65	47.94	10.14	4.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	352.16	322.16	243.79	189.45	165.91	89.25
Retained Earnings	-226.56	-218.36	-174.33	-129.66	-92.89	-75.4
Comprehensive Income & Other	0.02	0	-	-	-	-
Shareholders' Equity	125.64	103.82	69.47	59.8	73.03	13.86
Total Liabilities & Equity	149.18	156.89	121.13	107.74	83.17	18.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	6.38	39.87	37.76	35.57	3.02	-
Net Cash (Debt)	68.14	50.59	17.4	10.19	66.67	11.49
Net Cash Growth	314.07%	190.83%	70.65%	-84.71%	480.33%	-
Net Cash Per Share	0.51	0.41	0.17	0.12	0.93	0.17
Filing Date Shares Outstanding	146.08	137.02	117.93	91.6	84.63	45.18
Total Common Shares Outstanding	146.08	134.54	116.93	88.87	84.61	45.18
Working Capital	113.23	108.57	51.55	37.07	68.26	10.01
Book Value Per Share	0.86	0.77	0.59	0.67	0.86	0.31
Tangible Book Value	125.64	103.82	69.47	59.8	73.03	13.86
Tangible Book Value Per Share	0.86	0.77	0.59	0.67	0.86	0.31
Machinery	4.09	4.09	9.7	9.13	7	6.57
Construction In Progress	7.88	4.34	8.22	10.53	0.96	-
Leasehold Improvements	11.16	11.16	11.56	11.15	3.53	3.44

SEC Filings: 10-K · 10-Q