Amprius Technologies Inc.
AMPX | NYSE
$8.54
-$0.05 (-0.58%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 90.47M | 55.16M | 45.76M | 69.7M | 11.49M | 2K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.3M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.26M | 69K | 305K | 1.01M | 141K | 217K |
Receivables | 23.74M | 5.58M | 1.27M | 686K | 262K | 348K |
Inventory | 6.74M | 6.57M | 730K | 500K | 500K | 517K |
Other Current Assets | 5.5M | 1.45M | 2.77M | 1.9M | 1.77M | 238K |
Total Current Assets | 126.44M | 68.76M | 50.52M | 75.17M | 14.18M | 1.19M |
Property-Plant & Equipment | 29.2M | 50.99M | 56.91M | 6.99M | 4.21M | 5.25M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 30.45M | 52.36M | 57.21M | 8M | 4.35M | 5.47M |
Total Assets | 156.89M | 121.13M | 107.74M | 83.17M | 18.53M | 6.66M |
Account Payables | 6.7M | 7.42M | 3.34M | 1.03M | 359K | 2.28M |
Deferred Revenue | 2.84M | 1.64M | 3.43M | 2.66M | 2.36M | 116K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 743K |
Other Current Liabilities | 3.41M | 3.63M | 3.44M | 674K | 217K | 385K |
Total Current Liabilities | 17.87M | 17.21M | 13.46M | 6.92M | 4.17M | 3.95M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 35.21M | 34.44M | 34.48M | 3.22M | 501K | 1.55M |
Total Liabilities | 53.08M | 51.65M | 47.94M | 10.14M | 4.67M | 5.49M |
Total Debt | 39.87M | 37.76M | 35.57M | 3.02M | n/a | 743K |
Book Value | 103.82M | 69.47M | 59.8M | 73.03M | 13.86M | 1.17M |
Book Value Per Share | 0.83 | 0.68 | 0.69 | 0.86 | 0.14 | 0.01 |
Common Stock | 13K | 12K | 9K | 8K | 7K | 1K |
Retained Earnings | -218.36M | -174.33M | -129.66M | -92.89M | -75.4M | -65.51M |
Comprehensive Income | 4K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 103.82M | 69.47M | 59.8M | 73.03M | 13.86M | 1.17M |
Total Investments | n/a | 1.3M | n/a | n/a | n/a | n/a |
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