Amprius Technologies Inc.
AMPX | NYSE
$8.38
-$0.21 (-2.44%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 74.52M | 62.35M | 90.47M | 73.22M | 54.19M | 48.42M | 55.16M | 35.05M | 46.45M | 39.05M | 45.76M | 53.4M | 65.01M | 64.19M | 69.7M | 73.8M | 5.24M | 8.62M | 11.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.26M | 1.3M | 1.26M | n/a | n/a | 56K | 56K | 56K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 63K | 62K | 1.26M | 1.26M | 1.29M | 76K | 69K | 214K | 1.48M | 1.47M | 249K | 901K | 1.23M | 1.2M | 1.01M | 2.03M | 3.48M | 89K | 141K |
Receivables | 40.65M | 35.26M | 23.74M | 21.92M | 10.77M | 10.4M | 5.58M | 4.59M | 1.74M | 1.44M | 1.27M | 1.89M | 1.13M | 555K | 686K | 782K | 490K | 471K | 262K |
Inventory | 11.51M | 8.25M | 6.74M | 4.68M | 4.34M | 4M | 6.57M | 2.66M | 1.53M | 858K | 730K | 487K | 503K | 845K | 500K | 503K | 329K | 339K | 500K |
Other Current Assets | 4.91M | 8.1M | 5.5M | 2.9M | 2.56M | 3.31M | 1.45M | 2.64M | 3.33M | 4.28M | 2.77M | 5.62M | 4.06M | 4.32M | 1.9M | 412K | 1.59M | 1.22M | 1.77M |
Total Current Assets | 131.58M | 113.95M | 126.44M | 106.7M | 71.85M | 66.12M | 68.76M | 44.94M | 53.04M | 45.62M | 50.52M | 61.39M | 70.7M | 69.9M | 75.17M | 77.82M | 7.76M | 10.71M | 14.18M |
Property-Plant & Equipment | 17.54M | 16.77M | 29.2M | 48.51M | 49.9M | 51.02M | 50.99M | 57.8M | 58.24M | 57.6M | 56.91M | 24.26M | 14.65M | 12.84M | 6.99M | 6.65M | 6.56M | 6.87M | 4.21M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 17.6M | 16.83M | 30.45M | 49.77M | 51.19M | 52.35M | 52.36M | 59.27M | 59.72M | 59.06M | 57.21M | 25.22M | 15.94M | 14.05M | 8M | 8.68M | 10.04M | 6.96M | 4.35M |
Total Assets | 149.18M | 130.78M | 156.89M | 156.47M | 123.04M | 118.47M | 121.13M | 104.21M | 112.76M | 104.69M | 107.74M | 86.62M | 86.64M | 83.95M | 83.17M | 86.5M | 17.8M | 17.67M | 18.53M |
Account Payables | 9.76M | 8.88M | 6.7M | 7.84M | 3.74M | 6.23M | 7.42M | 4.93M | 4.49M | 1.99M | 3.34M | 3.58M | 597K | 1.02M | 1.03M | 2.64M | 2.08M | 371K | 359K |
Deferred Revenue | 3.15M | 2.76M | 2.84M | 705K | 840K | 1.78M | 1.64M | 1.82M | 3.15M | 3.24M | 3.43M | 3.57M | 3.2M | 3.14M | 2.66M | 795K | 1.71M | 1.22M | 2.36M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 514K | 510K | n/a |
Other Current Liabilities | n/a | 2.41M | 3.41M | 3.81M | 3.05M | 2.06M | 203K | 2.94M | 2.37M | 1.7M | 3.44M | 3.53M | 5.31M | 1.23M | 674K | 1.23M | 871K | 284K | 217K |
Total Current Liabilities | 18.35M | 15.98M | 17.87M | 16.05M | 12.08M | 13.96M | 17.21M | 13M | 12.83M | 9.76M | 13.46M | 13.88M | 12.01M | 8.88M | 6.92M | 6.14M | 6.21M | 3.06M | 4.17M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 404K | n/a | n/a |
Total Long-Term Liabilities | 5.2M | 5.39M | 35.21M | 37.23M | 34.31M | 34.12M | 34.44M | 35.21M | 34.8M | 34.99M | 34.48M | 6.98M | 7.94M | 8.03M | 3.22M | 4.36M | 3.06M | 3.07M | 501K |
Total Liabilities | 23.55M | 21.37M | 53.08M | 53.28M | 46.39M | 48.08M | 51.65M | 48.21M | 47.63M | 44.75M | 47.94M | 20.86M | 19.95M | 16.91M | 10.14M | 10.5M | 9.26M | 6.13M | 4.67M |
Total Debt | 6.38M | 6.56M | 39.87M | 37.7M | 37.73M | 37.75M | 37.76M | 37.26M | 36.72M | 36.09M | 35.57M | 7.95M | 8.07M | 8.19M | 3.02M | 3.09M | 3.17M | 3.24M | n/a |
Book Value | 125.64M | 109.41M | 103.82M | 103.19M | 76.65M | 70.4M | 69.47M | 56M | 65.13M | 59.94M | 59.8M | 65.76M | 66.69M | 67.04M | 73.03M | 76M | 8.53M | 11.54M | 13.86M |
Book Value Per Share | 0.88 | 0.80 | 0.79 | 0.81 | 0.63 | 0.60 | 0.59 | 0.51 | 0.67 | 0.67 | 0.68 | 0.76 | 0.78 | 0.79 | 0.86 | 1.10 | 0.10 | 0.14 | 0.21 |
Common Stock | 14K | 13K | 13K | 13K | 13K | 12K | 12K | 11K | 11K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 1K | 1K | 7K |
Retained Earnings | -226.56M | -223.4M | -218.36M | -193.97M | -190.08M | -183.71M | -174.33M | -162.92M | -152.07M | -139.55M | -129.66M | -119.93M | -111.44M | -101.99M | -92.89M | -86.83M | -82.59M | -78.43M | -75.4M |
Comprehensive Income | 23K | 10K | 4K | -3K | -7K | -4K | n/a | n/a | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 125.64M | 109.41M | 103.82M | 103.19M | 76.65M | 70.4M | 69.47M | 56M | 65.13M | 59.94M | 59.8M | 65.76M | 66.69M | 67.04M | 73.03M | 76M | 8.53M | 11.54M | 13.86M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 1.26M | 1.3M | 1.26M | n/a | n/a | 56K | 56K | 56K | n/a | n/a | n/a | n/a | n/a | n/a |
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