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
for Thu, Mar 27th, 2025
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 |