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Amprius Technologies Inc (AMPX)

Amprius Technologies Inc (AMPX)
2.92 x 100 3.00 x 1,200
Post-market by (Cboe BZX)
2.95 -0.11 (-3.59%) 03/27/25 [NYSE]
2.92 x 100 3.00 x 1,200
Post-market 2.92 -0.03 (-1.02%) 19:06 ET
Balance Sheet for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 55,155 45,761 69,696 11,489 2
Receivables 5,580 1,265 686 262 348
Inventories 6,574 730 500 500 517
Other current assets 0 779 1,897 1,769 238
TOTAL $68,763 $50,522 $75,173 $14,176 $1,191
Non-Current Assets
PPE Net 17,481 21,760 4,236 4,210 5,251
Other Non-Current Assets 34,881 35,454 3,762 141 217
TOTAL $52,362 $57,214 $7,998 $4,351 $5,468
Total Assets $121,125 $107,736 $83,171 $18,527 $6,659
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,424 3,341 1,028 359 2,281
Accrued Expenses N/A N/A 2,708 1,446 805
Other current liabilities 4,832 5,594 N/A N/A N/A
TOTAL $17,210 $13,457 $6,917 $4,168 $3,945
Non-Current Liabilities
Deferred Revenues 1,638 3,434 2,660 2,363 116
aiOther Non-Current Liabilities 34,443 34,479 2,501 0 0
TOTAL $34,443 $34,479 $3,221 $501 $1,545
Total Liabilities $51,653 $47,936 $10,138 $4,669 $5,490
Shareholders' Equity
Shares Outstanding, K 117,927 91,598 84,630 N/A N/A
Common Shares 12 9 8 7 1
Retained earnings -174,334 -129,663 -92,887 -75,401 -65,505
TOTAL $69,472 $59,800 $73,033 $13,858 $1,169
Total Liabilities And Equity $121,125 $107,736 $83,171 $18,527 $6,659
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