Amprius Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.05	45.76	69.7	11.49	0
Cash & Short-Term Investments	39.05	45.76	69.7	11.49	0
Cash Growth	-39.17%	-34.34%	506.63%	574350.00%	-
Receivables	1.44	1.27	0.69	0.26	0.35
Inventory	0.86	0.73	0.5	0.5	0.52
Prepaid Expenses	3.35	1.99	2.39	0.16	0.09
Other Current Assets	0.93	0.78	1.9	1.77	0.24
Total Current Assets	45.62	50.52	75.17	14.18	1.19
Property, Plant & Equipment	57.6	56.91	6.99	4.21	5.25
Long-Term Deferred Charges	-	-	0.37	0.14	0.22
Other Long-Term Assets	1.47	0.31	0.64	-	-
Total Assets	104.69	107.74	83.17	18.53	6.66
Accounts Payable	1.99	3.34	1.03	0.36	2.28
Accrued Expenses	3.19	5.22	2.52	1.23	0.72
Short-Term Debt	-	-	-	-	0.74
Current Portion of Leases	1.1	1.09	0.52	-	-
Current Unearned Revenue	3.24	3.43	2.66	2.36	0.12
Other Current Liabilities	0.25	0.37	0.19	0.22	0.09
Total Current Liabilities	9.76	13.46	6.92	4.17	3.95
Long-Term Leases	34.99	34.48	2.5	-	-
Long-Term Unearned Revenue	-	-	0.72	0.5	1.55
Total Liabilities	44.75	47.94	10.14	4.67	5.49
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	199.48	189.45	165.91	89.25	66.67
Retained Earnings	-139.55	-129.66	-92.89	-75.4	-65.51
Shareholders' Equity	59.94	59.8	73.03	13.86	1.17
Total Liabilities & Equity	104.69	107.74	83.17	18.53	6.66
Total Debt	36.09	35.57	3.02	-	0.74
Net Cash (Debt)	2.96	10.19	66.67	11.49	-0.74
Net Cash Growth	-94.72%	-84.71%	480.33%	-	-
Net Cash Per Share	0.03	0.12	0.93	0.17	-0.02
Filing Date Shares Outstanding	94.47	91.6	84.63	45.18	45.12
Total Common Shares Outstanding	92.27	88.87	84.61	45.18	45.12
Working Capital	35.86	37.07	68.26	10.01	-2.75
Book Value Per Share	0.65	0.67	0.86	0.31	0.03
Tangible Book Value	59.94	59.8	73.03	13.86	1.17
Tangible Book Value Per Share	0.65	0.67	0.86	0.31	0.03
Machinery	9.32	9.13	7	6.57	4.73
Construction In Progress	12.51	10.53	0.96	-	1.55
Leasehold Improvements	11.18	11.15	3.53	3.44	3.44

Source: S&P Capital IQ. Standard template.