Amprius Technologies, Inc. (AMPX)
NYSE: AMPX · Real-Time Price · USD
17.72
+1.39 (8.51%)
At close: Mar 9, 2026, 4:00 PM EDT
17.60
-0.12 (-0.68%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Amprius Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 90.47 | 55.16 | 45.76 | 69.7 | 11.49 | Upgrade
|
| Cash & Short-Term Investments | 90.47 | 55.16 | 45.76 | 69.7 | 11.49 | Upgrade
|
| Cash Growth | 64.02% | 20.53% | -34.34% | 506.63% | 574350.00% | Upgrade
|
| Receivables | 23.74 | 5.58 | 1.27 | 0.69 | 0.26 | Upgrade
|
| Inventory | 6.74 | 6.57 | 0.73 | 0.5 | 0.5 | Upgrade
|
| Prepaid Expenses | 5.3 | 1.45 | 1.99 | 2.39 | 0.16 | Upgrade
|
| Restricted Cash | 0.2 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.78 | 1.9 | 1.77 | Upgrade
|
| Total Current Assets | 126.44 | 68.76 | 50.52 | 75.17 | 14.18 | Upgrade
|
| Property, Plant & Equipment | 29.2 | 50.99 | 56.91 | 6.99 | 4.21 | Upgrade
|
| Long-Term Deferred Charges | - | 0.1 | 0.25 | 0.96 | 0.14 | Upgrade
|
| Other Long-Term Assets | 1.26 | 1.27 | 0.06 | 0.06 | - | Upgrade
|
| Total Assets | 156.89 | 121.13 | 107.74 | 83.17 | 18.53 | Upgrade
|
| Accounts Payable | 6.7 | 7.42 | 3.34 | 1.03 | 0.36 | Upgrade
|
| Accrued Expenses | 3.43 | 4.63 | 5.22 | 2.52 | 1.23 | Upgrade
|
| Current Portion of Leases | 4.67 | 3.32 | 1.09 | 0.52 | - | Upgrade
|
| Current Unearned Revenue | 2.84 | 1.64 | 3.43 | 2.66 | 2.36 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.2 | 0.37 | 0.19 | 0.22 | Upgrade
|
| Total Current Liabilities | 17.87 | 17.21 | 13.46 | 6.92 | 4.17 | Upgrade
|
| Long-Term Leases | 35.21 | 34.44 | 34.48 | 2.5 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.72 | 0.5 | Upgrade
|
| Total Liabilities | 53.08 | 51.65 | 47.94 | 10.14 | 4.67 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 322.16 | 243.79 | 189.45 | 165.91 | 89.25 | Upgrade
|
| Retained Earnings | -218.36 | -174.33 | -129.66 | -92.89 | -75.4 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 103.82 | 69.47 | 59.8 | 73.03 | 13.86 | Upgrade
|
| Total Liabilities & Equity | 156.89 | 121.13 | 107.74 | 83.17 | 18.53 | Upgrade
|
| Total Debt | 39.87 | 37.76 | 35.57 | 3.02 | - | Upgrade
|
| Net Cash (Debt) | 50.59 | 17.4 | 10.19 | 66.67 | 11.49 | Upgrade
|
| Net Cash Growth | 190.83% | 70.65% | -84.71% | 480.33% | - | Upgrade
|
| Net Cash Per Share | 0.41 | 0.17 | 0.12 | 0.93 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 137.02 | 117.93 | 91.6 | 84.63 | 45.18 | Upgrade
|
| Total Common Shares Outstanding | 134.54 | 116.93 | 88.87 | 84.61 | 45.18 | Upgrade
|
| Working Capital | 108.57 | 51.55 | 37.07 | 68.26 | 10.01 | Upgrade
|
| Book Value Per Share | 0.77 | 0.59 | 0.67 | 0.86 | 0.31 | Upgrade
|
| Tangible Book Value | 103.82 | 69.47 | 59.8 | 73.03 | 13.86 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.59 | 0.67 | 0.86 | 0.31 | Upgrade
|
| Machinery | 4.09 | 9.7 | 9.13 | 7 | 6.57 | Upgrade
|
| Construction In Progress | 4.34 | 8.22 | 10.53 | 0.96 | - | Upgrade
|
| Leasehold Improvements | 11.16 | 11.56 | 11.15 | 3.53 | 3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.