Amprius Technologies, Inc. (AMPX)
NYSE: AMPX · IEX Real-Time Price · USD
1.690
-0.090 (-5.06%)
At close: Apr 16, 2024, 4:00 PM
1.780
+0.090 (5.33%)
After-hours: Apr 16, 2024, 7:52 PM EDT

Amprius Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Cash & Equivalents
45.7669.711.490
Cash & Cash Equivalents
45.7669.711.490
Cash Growth
-34.34%506.63%574350.00%-
Receivables
1.270.690.260.35
Inventory
0.730.50.50.52
Other Current Assets
2.774.291.930.32
Total Current Assets
50.5275.1714.181.19
Property, Plant & Equipment
56.916.994.215.25
Other Long-Term Assets
0.311.010.140.22
Total Long-Term Assets
57.2184.355.47
Total Assets
107.7483.1718.536.66
Accounts Payable
3.341.030.362.28
Deferred Revenue
3.433.382.861.66
Current Debt
1.090.5200.74
Other Current Liabilities
5.591.990.95-0.74
Total Current Liabilities
13.466.924.173.95
Long-Term Debt
34.482.500
Other Long-Term Liabilities
00.720.51.55
Total Long-Term Liabilities
34.483.220.51.55
Total Liabilities
47.9410.144.675.49
Total Debt
35.573.0200.74
Debt Growth
1076.94%---
Retained Earnings
-129.66-92.89-75.4-65.51
Shareholders' Equity
59.873.0313.861.17
Net Cash / Debt
10.1966.6711.49-0.74
Net Cash / Debt Growth
-84.71%480.33%--
Net Cash Per Share
0.120.930.17-0.02
Working Capital
37.0768.2610.01-2.75
Book Value Per Share
0.691.020.210.03
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).